GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.828,350000 | 27/06/2025 | -0,25% | -4,23% | * |
JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,100000 | 27/06/2025 | 0,93% | -4,23% | * |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,858510 | 27/06/2025 | -10,65% | -4,23% | ** |
EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,600000 | 26/06/2025 | -4,83% | -4,24% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,738800 | 27/06/2025 | -2,35% | -4,24% | * |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 181,890000 | 27/06/2025 | 1,80% | -4,24% | ** |
SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,231716 | 27/06/2025 | -7,96% | -4,24% | ** |
CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.192,224880 | 27/06/2025 | -12,88% | -4,25% | *** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,380000 | 27/06/2025 | -1,50% | -4,25% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,552973 | 27/06/2025 | -10,32% | -4,26% | ** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,860000 | 27/06/2025 | -0,80% | -4,27% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,545455 | 27/06/2025 | -2,63% | -4,27% | * |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,110800 | 26/06/2025 | -8,28% | -4,27% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,286020 | 26/06/2025 | 1,37% | -4,27% | * |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,235600 | 27/06/2025 | -2,09% | -4,27% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,473700 | 27/06/2025 | 0,42% | -4,27% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,386364 | 27/06/2025 | -8,18% | -4,27% | ** |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,148902 | 27/06/2025 | -5,29% | -4,27% | * |
FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,501367 | 27/06/2025 | -11,86% | -4,28% | ** |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,807929 | 27/06/2025 | -10,45% | -4,28% | *** |