SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,172186 | 26/08/2025 | -6,17% | -8,59% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,522795 | 26/08/2025 | -6,17% | -9,25% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,575240 | 26/08/2025 | -6,17% | -9,25% | * |
T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,286548 | 26/08/2025 | -6,17% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,594372 | 26/08/2025 | -6,17% | -1,42% | ** |
AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 160,420300 | 22/08/2025 | -6,18% | -3,46% | ** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,316060 | 26/08/2025 | -6,18% | 5,63% | *** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,844000 | 26/08/2025 | -6,18% | -8,86% | * |
CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,348147 | 26/08/2025 | -6,18% | 22,80% | ** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,992000 | 26/08/2025 | -6,18% | 0,81% | **** |