LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,766971 | 22/08/2025 | -7,11% | 4,29% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,073915 | 22/08/2025 | -7,11% | -0,01% | *** |
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,630600 | 22/08/2025 | -7,11% | -4,43% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,741558 | 25/08/2025 | -7,11% | -0,32% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,709166 | 22/08/2025 | -7,11% | 6,59% | ** |
ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.489,240000 | 25/08/2025 | -7,12% | -9,33% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,818073 | 25/08/2025 | -7,12% | 2,22% | ** |
DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,027917 | 25/08/2025 | -7,12% | -24,46% | * |
EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,052378 | 22/08/2025 | -7,12% | 19,46% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,089938 | 22/08/2025 | -7,12% | -7,72% | * |