LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,591400 | 12/08/2025 | -1,13% | 1,20% | ** |
MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,581000 | 13/08/2025 | -1,13% | -5,71% | * |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,839553 | 13/08/2025 | -1,13% | 56,49% | **** |
MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,640000 | 12/08/2025 | -1,13% | 7,37% | **** |
MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,520000 | 13/08/2025 | -1,13% | · | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,762534 | 13/08/2025 | -1,13% | -31,50% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,762534 | 13/08/2025 | -1,13% | -31,50% | * |
ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,370000 | 12/08/2025 | -1,13% | 4,47% | ** |
ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,170000 | 13/08/2025 | -1,13% | 6,32% | *** |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.776,860000 | 12/08/2025 | -1,14% | 15,67% | **** |