CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,830000 | 13/08/2025 | -0,31% | 7,10% | * |
FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 13/08/2025 | -0,31% | -14,67% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,883443 | 13/08/2025 | -0,31% | -3,30% | ** |
HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,564854 | 13/08/2025 | -0,31% | 9,44% | ** |
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,763369 | 12/08/2025 | -0,31% | 10,31% | ** |
MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,840000 | 13/08/2025 | -0,31% | 13,75% | **** |
NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,870000 | 13/08/2025 | -0,31% | -3,62% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,847323 | 13/08/2025 | -0,31% | 7,75% | ** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 13/08/2025 | -0,31% | -2,90% | ** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,210000 | 13/08/2025 | -0,31% | 9,48% | ** |