SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,853170 | 03/07/2025 | -0,58% | 14,68% | *** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,034187 | 03/07/2025 | -0,58% | 24,12% | **** |
SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,565900 | 03/07/2025 | -0,58% | -1,28% | * |
T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,354439 | 03/07/2025 | -0,58% | -6,77% | * |
UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,041843 | 03/07/2025 | -0,58% | 49,91% | ***** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 134,334398 | 03/07/2025 | -0,58% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 110,415327 | 03/07/2025 | -0,58% | · | ND |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,761416 | 03/07/2025 | -0,59% | 12,72% | ** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,472700 | 02/07/2025 | -0,59% | 10,28% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,541198 | 03/07/2025 | -0,59% | 30,69% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,050000 | 03/07/2025 | -0,59% | -0,10% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,449762 | 03/07/2025 | -0,59% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,766022 | 03/07/2025 | -0,59% | 12,66% | **** |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 322,450000 | 03/07/2025 | -0,59% | 1,96% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 03/07/2025 | -0,59% | 4,25% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,790000 | 03/07/2025 | -0,59% | 21,38% | ** |
JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,840000 | 03/07/2025 | -0,59% | 22,21% | *** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,123600 | 02/07/2025 | -0,59% | -0,43% | * |
MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,970000 | 02/07/2025 | -0,59% | -4,06% | * |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,870000 | 03/07/2025 | -0,59% | 30,09% | ** |