SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 213,201700 | 18/06/2025 | -9,34% | 41,04% | **** |
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 FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,934832 | 19/06/2025 | -9,34% | -10,33% | ** |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,781500 | 19/06/2025 | -9,35% | 18,13% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,960000 | 18/06/2025 | -9,35% | 7,96% | * |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,814390 | 18/06/2025 | -9,35% | 50,70% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,973931 | 18/06/2025 | -9,35% | 50,68% | ** |
CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 114,763643 | 18/06/2025 | -9,35% | 37,14% | ** |
GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 190,997567 | 18/06/2025 | -9,35% | 33,45% | **** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,729232 | 18/06/2025 | -9,35% | -4,43% | ** |