JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,705064 | 13/08/2025 | -4,82% | 11,43% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,723677 | 12/08/2025 | -4,82% | 2,67% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,467431 | 12/08/2025 | -4,82% | -12,02% | * |
MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,522671 | 13/08/2025 | -4,82% | 14,58% | **** |
UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,895571 | 12/08/2025 | -4,82% | 4,40% | *** |
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,602296 | 13/08/2025 | -4,82% | -10,24% | ** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,561085 | 13/08/2025 | -4,83% | 22,17% | ** |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.270,400964 | 11/08/2025 | -4,83% | -6,39% | * |
DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 419,290000 | 13/08/2025 | -4,83% | 22,29% | **** |
DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,710000 | 13/08/2025 | -4,83% | 22,30% | **** |