ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,986600 | 27/08/2025 | -8,07% | 17,25% | **** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,367279 | 26/08/2025 | 2,10% | 17,25% | **** |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.267,600000 | 27/08/2025 | 3,06% | 17,25% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,171123 | 27/08/2025 | 2,77% | 17,25% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,047100 | 27/08/2025 | -0,10% | 17,25% | ** |
ROBECO SMART ENERGY D EUR | ENERGÍA | 64,300000 | 27/08/2025 | 9,63% | 17,25% | **** |
BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,970000 | 27/08/2025 | 4,35% | 17,24% | **** |
CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,497200 | 27/08/2025 | -2,73% | 17,24% | *** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,730000 | 27/08/2025 | 4,11% | 17,24% | ***** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,250000 | 27/08/2025 | 4,71% | 17,23% | ***** |