NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 156,969400 | 18/07/2025 | -2,04% | 35,04% | **** |
PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,450000 | 18/07/2025 | -2,04% | 13,50% | *** |
PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,850000 | 17/07/2025 | -2,04% | -3,89% | * |
PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,467811 | 18/07/2025 | -2,04% | -13,73% | * |
SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,758549 | 18/07/2025 | -2,04% | 7,55% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,261803 | 18/07/2025 | -2,04% | 10,35% | ** |
BANKINTER TECNOLOGIA, FI R | TMT | 1.416,185770 | 18/07/2025 | -2,05% | 61,06% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 85,740000 | 18/07/2025 | -2,05% | 5,89% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 104,360000 | 18/07/2025 | -2,05% | · | ND |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,793883 | 18/07/2025 | -2,05% | 2,26% | * |