UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,242890 | 21/08/2025 | -3,46% | 12,87% | **** |
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,986906 | 22/08/2025 | 10,91% | 12,87% | ** |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,800000 | 22/08/2025 | 7,74% | 12,86% | *** |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,060000 | 22/08/2025 | 4,15% | 12,86% | ** |
FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,760000 | 22/08/2025 | -7,86% | 12,86% | * |
LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,264200 | 21/08/2025 | 3,23% | 12,86% | *** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,134376 | 21/08/2025 | -3,46% | 12,86% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,010000 | 22/08/2025 | -4,86% | 12,85% | **** |
BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,342218 | 20/08/2025 | 2,88% | 12,85% | *** |
CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,310000 | 22/08/2025 | 2,39% | 12,85% | **** |