SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 59,668300 | 15/07/2025 | -9,67% | 22,54% | **** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,988856 | 15/07/2025 | -9,67% | -1,83% | * |
VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,670381 | 15/07/2025 | -9,67% | -7,66% | * |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,703815 | 15/07/2025 | -9,68% | · | ND |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,879126 | 15/07/2025 | -9,68% | -8,50% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,194599 | 15/07/2025 | -9,68% | 5,01% | * |
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,470210 | 15/07/2025 | -9,68% | -8,68% | * |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,419504 | 14/07/2025 | -9,68% | -7,75% | * |
PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,024003 | 15/07/2025 | -9,68% | -11,79% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,015398 | 14/07/2025 | -9,68% | -12,55% | ** |