ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,734438 | 13/08/2025 | -3,98% | 13,07% | * |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,050000 | 13/08/2025 | -3,98% | 9,31% | ***** |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,294500 | 13/08/2025 | -3,98% | 35,66% | *** |
AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,979506 | 13/08/2025 | -3,98% | 17,74% | ** |
BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,029545 | 13/08/2025 | -3,98% | 4,94% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 191,392708 | 13/08/2025 | -3,98% | 16,35% | **** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.923,650000 | 13/08/2025 | -3,98% | 31,99% | ** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,521902 | 13/08/2025 | -3,98% | -3,15% | ND |
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,212706 | 13/08/2025 | -3,98% | 12,68% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,965332 | 13/08/2025 | -3,98% | -0,68% | * |