BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,150000 | 19/08/2025 | 3,43% | 17,86% | **** |
BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,215729 | 19/08/2025 | 3,43% | 42,80% | *** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,563260 | 19/08/2025 | 3,43% | 17,35% | ***** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,060000 | 19/08/2025 | 3,43% | 4,78% | ** |
ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 221,180000 | 19/08/2025 | 3,43% | 19,73% | ** |
GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,140000 | 19/08/2025 | 3,43% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,330000 | 19/08/2025 | 3,43% | 1,28% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,300000 | 19/08/2025 | 3,43% | 9,32% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,170000 | 19/08/2025 | 3,43% | 23,86% | ***** |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,447000 | 19/08/2025 | 3,43% | 18,65% | *** |
JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,200000 | 19/08/2025 | 3,43% | 7,51% | **** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,353600 | 19/08/2025 | 3,43% | 17,66% | **** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,172494 | 19/08/2025 | 3,43% | 15,40% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,960000 | 19/08/2025 | 3,43% | 14,29% | **** |
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 629,609656 | 19/08/2025 | 3,43% | 36,67% | **** |
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 623,788735 | 19/08/2025 | 3,43% | 36,68% | **** |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.271,180000 | 18/08/2025 | 3,43% | 15,24% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,373800 | 19/08/2025 | 3,43% | 7,64% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,423472 | 19/08/2025 | 3,43% | 14,28% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,154000 | 19/08/2025 | 3,43% | 7,98% | * |