GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 25/08/2025 | -1,25% | -2,71% | ** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,870800 | 22/08/2025 | -1,25% | -1,59% | ** |
JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 113,969394 | 25/08/2025 | -1,25% | 11,45% | **** |
JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,600325 | 25/08/2025 | -1,25% | -4,08% | * |
LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 992,300000 | 22/08/2025 | -1,25% | 2,04% | *** |
LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,690558 | 22/08/2025 | -1,25% | 12,56% | * |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,790000 | 25/08/2025 | -1,25% | 24,42% | *** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,290000 | 23/08/2025 | -1,25% | -6,28% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,799363 | 22/08/2025 | -1,25% | 6,54% | ** |
PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 115,620000 | 25/08/2025 | -1,25% | -6,29% | *** |