NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,367958 | 20/08/2025 | -0,99% | 1,46% | ** |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,980000 | 20/08/2025 | -0,99% | -2,84% | ** |
TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,109690 | 20/08/2025 | -0,99% | 2,58% | * |
UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,564930 | 20/08/2025 | -0,99% | 33,56% | **** |
VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 341,754200 | 20/08/2025 | -0,99% | 13,71% | ** |
VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,177100 | 20/08/2025 | -0,99% | 13,71% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,630000 | 20/08/2025 | -1,00% | -5,17% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,500000 | 20/08/2025 | -1,00% | -5,35% | * |
AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 163,908677 | 20/08/2025 | -1,00% | -11,08% | * |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,760000 | 20/08/2025 | -1,00% | 43,95% | ***** |