DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 0,54% | 2,25% | 10,70% | 58,23% |
INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 0,75% | 7,30% | 10,69% | 20,23% |
JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,18% | 3,32% | 10,69% | -20,48% |
LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 3,52% | 3,51% | 10,69% | · |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 2,15% | 9,56% | 10,69% | · |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 0,85% | 1,28% | 10,69% | 34,83% |
UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 0,47% | 7,16% | 10,69% | 21,99% |
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 0,42% | 7,13% | 10,68% | 20,82% |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 1,09% | 15,07% | 10,68% | 12,97% |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 0,54% | 2,22% | 10,68% | · |