VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,849798 | 21/08/2025 | 0,80% | -0,93% | ** |
BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,852908 | 21/08/2025 | -7,40% | -0,94% | **** |
BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,518496 | 20/08/2025 | -7,88% | -0,94% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,515600 | 21/08/2025 | -6,48% | -0,94% | ** |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 21/08/2025 | -0,47% | -0,94% | ** |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 21/08/2025 | -0,35% | -0,94% | ** |
HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,607269 | 21/08/2025 | -12,45% | -0,94% | **** |
JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 21/08/2025 | 0,88% | -0,94% | **** |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,297884 | 20/08/2025 | 5,84% | -0,94% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,294871 | 21/08/2025 | -2,64% | -0,95% | * |
HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,811066 | 21/08/2025 | -7,58% | -0,95% | ** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,346900 | 20/08/2025 | 8,58% | -0,95% | *** |
NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,078185 | 21/08/2025 | -7,26% | -0,95% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,347200 | 21/08/2025 | 2,61% | -0,95% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,980935 | 21/08/2025 | -0,37% | -0,96% | *** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,650000 | 21/08/2025 | -0,10% | -0,96% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 66,850000 | 21/08/2025 | 5,29% | -0,96% | ** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.532,227855 | 21/08/2025 | -8,33% | -0,96% | **** |
ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,940287 | 21/08/2025 | -10,25% | -0,96% | *** |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,119000 | 21/08/2025 | -0,41% | -0,96% | * |