ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,107954 | 17/07/2025 | -6,96% | 11,72% | *** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 74,030573 | 17/07/2025 | -6,96% | -8,62% | * |
UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 91,190949 | 17/07/2025 | -6,96% | · | ND |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 143,920000 | 16/07/2025 | -6,97% | 5,75% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,017618 | 17/07/2025 | -6,97% | 5,71% | ** |
BBVA USA DESARROLLO, FI A | RVI USA | 38,671692 | 16/07/2025 | -6,97% | 18,83% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 154,814751 | 17/07/2025 | -6,97% | 14,61% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,584938 | 17/07/2025 | -6,97% | 11,93% | *** |
BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,771828 | 17/07/2025 | -6,97% | 28,95% | **** |
BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,884619 | 17/07/2025 | -6,97% | -7,70% | ** |