JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,392217 | 21/07/2025 | -9,74% | -6,72% | * |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,985515 | 21/07/2025 | -9,74% | -18,76% | * |
PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,359818 | 21/07/2025 | -9,74% | -7,34% | ** |
SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,690495 | 21/07/2025 | -9,74% | -16,10% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 111,733906 | 18/07/2025 | -9,74% | 4,70% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,532870 | 21/07/2025 | -9,75% | 4,49% | ***** |
BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,638500 | 21/07/2025 | -9,75% | 14,46% | * |
NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 260,163367 | 21/07/2025 | -9,75% | 25,79% | **** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,348333 | 21/07/2025 | -9,75% | -9,61% | * |
PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,382618 | 21/07/2025 | -9,75% | -7,37% | ** |