UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,648236 | 27/08/2025 | -7,36% | 0,46% | *** |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 231,567355 | 27/08/2025 | 2,72% | 0,45% | * |
FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,093505 | 27/08/2025 | -5,25% | 0,45% | **** |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,668162 | 27/08/2025 | 1,29% | 0,44% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,610000 | 27/08/2025 | 0,52% | 0,44% | ** |
BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,191667 | 27/08/2025 | -14,38% | 0,44% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,570000 | 27/08/2025 | -1,67% | 0,44% | * |
GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,219286 | 26/08/2025 | -6,64% | 0,44% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,068119 | 26/08/2025 | -5,11% | 0,44% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,940000 | 27/08/2025 | -0,29% | 0,43% | * |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 27/08/2025 | 12,60% | 0,43% | * |
BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,613991 | 27/08/2025 | -3,38% | 0,43% | ** |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,680497 | 27/08/2025 | -9,45% | 0,43% | * |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,561100 | 26/08/2025 | 0,09% | 0,43% | * |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,550789 | 26/08/2025 | -8,16% | 0,42% | ** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,586736 | 26/08/2025 | 10,64% | 0,42% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,090000 | 27/08/2025 | -0,63% | 0,42% | * |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,599520 | 26/08/2025 | -7,99% | 0,42% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,958729 | 27/08/2025 | 4,90% | 0,41% | ** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,790000 | 26/08/2025 | 4,18% | 0,41% | ** |