MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,160000 | 12/08/2025 | 6,34% | 12,58% | *** |
PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 555,523005 | 12/08/2025 | 6,34% | 15,43% | *** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,380000 | 13/08/2025 | 6,34% | 32,14% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,567400 | 13/08/2025 | 6,34% | 17,48% | **** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,031880 | 12/08/2025 | 6,34% | 9,60% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,640000 | 13/08/2025 | 6,33% | · | ND |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,130000 | 13/08/2025 | 6,33% | 11,40% | ** |
BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,217851 | 12/08/2025 | 6,33% | 20,55% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 473,140000 | 13/08/2025 | 6,33% | 32,00% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,100000 | 13/08/2025 | 6,33% | 18,44% | **** |