GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,812826 | 13/08/2025 | -9,15% | -9,13% | * |
JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.663,769106 | 13/08/2025 | -9,15% | · | ND |
PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,975408 | 13/08/2025 | -9,15% | -12,27% | * |
PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,709760 | 13/08/2025 | -9,15% | -9,70% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,633982 | 12/08/2025 | -9,15% | -18,30% | * |
FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,375886 | 13/08/2025 | -9,16% | -14,03% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,580000 | 13/08/2025 | -9,16% | -0,75% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,253737 | 13/08/2025 | -9,16% | -11,45% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,199983 | 13/08/2025 | -9,16% | -17,63% | * |
STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,500029 | 13/08/2025 | -9,16% | -3,14% | ** |