INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,807600 | 19/08/2025 | 4,53% | 7,71% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,370000 | 19/08/2025 | 4,53% | 10,25% | *** |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,440000 | 19/08/2025 | 4,53% | -2,71% | ** |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,690000 | 19/08/2025 | 4,53% | 3,45% | * |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,660000 | 18/08/2025 | 4,53% | 21,66% | ***** |
MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,820000 | 19/08/2025 | 4,53% | 3,19% | *** |
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,410000 | 18/08/2025 | 4,53% | 13,06% | *** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,952196 | 19/08/2025 | 4,53% | -2,69% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 159,072818 | 18/08/2025 | 4,53% | 17,60% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 197,783800 | 19/08/2025 | 4,53% | 15,11% | *** |