UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 110,193516 | 03/07/2025 | -9,34% | 1,29% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,304636 | 02/07/2025 | -9,35% | -6,27% | ** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.749,587410 | 02/07/2025 | -9,35% | 10,45% | *** |
DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 126,599898 | 03/07/2025 | -9,35% | 5,27% | ** |
FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,148956 | 03/07/2025 | -9,35% | · | ND |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,872000 | 03/07/2025 | -9,35% | -6,14% | * |
FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 9,972840 | 03/07/2025 | -9,35% | 0,74% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,860000 | 03/07/2025 | -9,35% | -14,46% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,408759 | 03/07/2025 | -9,35% | -24,26% | * |