HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,061883 | 20/08/2025 | -4,26% | 16,38% | * |
LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,336415 | 19/08/2025 | -4,26% | 0,17% | ** |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,18% | ** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,069100 | 20/08/2025 | -4,26% | 14,67% | **** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,606500 | 20/08/2025 | -4,26% | -7,54% | * |
PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,132092 | 20/08/2025 | -4,26% | -5,63% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,580000 | 20/08/2025 | -4,26% | 24,11% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,978100 | 20/08/2025 | -4,27% | 11,45% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,007800 | 20/08/2025 | -4,27% | 11,55% | ** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,418505 | 20/08/2025 | -4,27% | -8,94% | *** |