POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,080277 | 05/06/2025 | -4,37% | 48,56% | *** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,811578 | 04/06/2025 | -4,37% | 10,42% | **** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,364994 | 04/06/2025 | -4,37% | 21,17% | ** |
AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,296157 | 05/06/2025 | -4,38% | -8,29% | ND |
BGF FINTECH A2 USD | TMT | 12,177186 | 05/06/2025 | -4,38% | 7,90% | ** |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 118,814586 | 05/06/2025 | -4,38% | 12,57% | ** |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,153938 | 05/06/2025 | -4,38% | 11,64% | ** |
BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 106,948349 | 04/06/2025 | -4,38% | · | ND |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,406198 | 05/06/2025 | -4,38% | 10,98% | **** |
CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,682220 | 05/06/2025 | -4,38% | · | ND |