GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,336948 | 13/08/2025 | -3,09% | 16,66% | ** |
NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,384776 | 13/08/2025 | -3,09% | -2,21% | ** |
ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.130,510000 | 13/08/2025 | -3,09% | 10,04% | *** |
SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,268456 | 11/08/2025 | -3,09% | 7,36% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,315601 | 13/08/2025 | -3,09% | 10,04% | *** |
TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,046537 | 13/08/2025 | -3,09% | -19,65% | * |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,966255 | 13/08/2025 | -3,10% | -19,75% | * |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.739,070000 | 11/08/2025 | -3,10% | -12,43% | * |
FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,017505 | 13/08/2025 | -3,10% | 18,44% | * |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,345487 | 13/08/2025 | -3,10% | 16,73% | ** |