ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,053027 | 13/08/2025 | -4,00% | -2,21% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,486807 | 13/08/2025 | -4,00% | · | ND |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,074375 | 13/08/2025 | -4,00% | 10,78% | *** |
MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,903027 | 12/08/2025 | -4,00% | 9,77% | *** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 316,350781 | 13/08/2025 | -4,00% | 25,43% | ** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,180092 | 13/08/2025 | -4,00% | -10,60% | * |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,252100 | 13/08/2025 | -4,01% | 35,51% | *** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,794211 | 13/08/2025 | -4,01% | · | ND |
DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 337,070000 | 13/08/2025 | -4,01% | 14,67% | ** |
GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,558940 | 11/08/2025 | -4,01% | 10,50% | *** |