SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,440296 | 13/08/2025 | 7,43% | 10,29% | * |
UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,830605 | 12/08/2025 | 7,43% | 22,11% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 98,182591 | 13/08/2025 | 7,43% | 19,79% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,052715 | 13/08/2025 | 7,43% | 1,14% | ** |
BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,880000 | 13/08/2025 | 7,42% | 30,36% | **** |
BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,211447 | 13/08/2025 | 7,42% | 37,79% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,280000 | 13/08/2025 | 7,42% | 34,93% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,740330 | 13/08/2025 | 7,42% | 17,45% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,210000 | 13/08/2025 | 7,42% | 2,33% | *** |
NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,730681 | 13/08/2025 | 7,42% | -9,99% | ** |