GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,740000 | 13/08/2025 | -0,29% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,680000 | 13/08/2025 | -0,29% | · | ND |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,898737 | 13/08/2025 | -0,29% | -4,57% | ** |
LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,239962 | 12/08/2025 | -0,29% | 26,09% | *** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,209034 | 13/08/2025 | -0,29% | 25,94% | **** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,116491 | 12/08/2025 | -0,29% | 6,10% | ** |
NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 13/08/2025 | -0,29% | 1,16% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 13/08/2025 | -0,29% | -3,68% | * |
BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,671649 | 13/08/2025 | -0,30% | 9,57% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,050000 | 13/08/2025 | -0,30% | 13,42% | ***** |