SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,088030 | 17/07/2025 | -3,07% | 10,12% | **** |
VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 209,453766 | 17/07/2025 | -3,07% | 55,19% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,040102 | 17/07/2025 | -3,07% | 5,43% | *** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,085931 | 17/07/2025 | -3,07% | 15,07% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,470000 | 17/07/2025 | -3,08% | 37,36% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,218234 | 17/07/2025 | -3,08% | -13,86% | * |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,000000 | 17/07/2025 | -3,08% | 22,77% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,470000 | 17/07/2025 | -3,08% | 15,67% | **** |
FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,770000 | 17/07/2025 | -3,08% | 6,08% | * |
FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,138872 | 17/07/2025 | -3,08% | -6,20% | **** |