NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,183500 | 26/08/2025 | -2,53% | 17,15% | ** |
ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,190000 | 26/08/2025 | 3,90% | 17,15% | **** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,479004 | 26/08/2025 | 8,68% | 17,15% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,780000 | 26/08/2025 | 5,27% | 17,15% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,589164 | 26/08/2025 | 9,77% | 17,15% | *** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,790000 | 26/08/2025 | 3,35% | 17,15% | ***** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,887825 | 25/08/2025 | 1,74% | 17,14% | **** |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,456600 | 25/08/2025 | 4,99% | 17,14% | **** |
BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 385,870000 | 26/08/2025 | -7,19% | 17,14% | *** |
CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,931881 | 26/08/2025 | -7,18% | 17,14% | ** |