BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,591357 | 13/08/2025 | -3,25% | 8,87% | * |
BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,670000 | 13/08/2025 | -3,25% | 6,83% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718300 | 13/08/2025 | -3,25% | -12,71% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,927162 | 13/08/2025 | -3,25% | 10,66% | *** |
GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 341,385703 | 13/08/2025 | -3,25% | 5,73% | *** |
IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.095,958987 | 12/08/2025 | -3,25% | 8,26% | * |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,695927 | 13/08/2025 | -3,25% | 10,60% | *** |
MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,107983 | 13/08/2025 | -3,25% | · | ND |
NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,760000 | 13/08/2025 | -3,25% | -14,77% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 124,656525 | 13/08/2025 | -3,25% | 8,98% | ** |