ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,95% | 18,71% | 6,50% | 73,03% |
BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 14,13% | 9,49% | 6,50% | · |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,92% | -3,70% | 6,50% | · |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 2,41% | 8,52% | 6,50% | 3,20% |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 2,42% | 8,52% | 6,50% | 3,20% |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 2,34% | 13,13% | 6,50% | 34,94% |
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 14,90% | 13,82% | 6,50% | 70,78% |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -0,95% | -3,92% | 6,49% | 17,53% |
DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | -0,28% | 8,12% | 6,49% | -9,52% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,18% | 13,18% | 6,49% | · |