PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 118,250000 | 21/08/2025 | -4,10% | -8,86% | *** |
PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 21/08/2025 | 0,40% | -8,86% | * |
SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,953251 | 21/08/2025 | 9,83% | -8,86% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,185927 | 21/08/2025 | 2,68% | -8,86% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 21/08/2025 | -2,20% | -8,87% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,785635 | 21/08/2025 | -2,76% | -8,87% | * |
CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,087379 | 21/08/2025 | -15,53% | -8,87% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,646275 | 21/08/2025 | -2,51% | -8,88% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,646275 | 21/08/2025 | -2,51% | -8,88% | * |
BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,607097 | 21/08/2025 | -9,08% | -8,88% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,766990 | 21/08/2025 | -10,14% | -8,88% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,005064 | 20/08/2025 | -8,63% | -8,88% | * |
SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,343672 | 21/08/2025 | -6,72% | -8,88% | ** |
BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,814000 | 21/08/2025 | 3,19% | -8,89% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,050606 | 21/08/2025 | -0,14% | -8,89% | ** |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,402612 | 21/08/2025 | -14,04% | -8,89% | ** |
MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,770000 | 21/08/2025 | -0,70% | -8,89% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,529800 | 21/08/2025 | -7,17% | -8,89% | ** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,964086 | 21/08/2025 | 10,98% | -8,90% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,517055 | 21/08/2025 | -8,49% | -8,90% | ** |