SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 178,161638 | 22/07/2025 | 2,17% | 13,32% | * |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 207,276935 | 21/07/2025 | -2,73% | 13,32% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,664879 | 21/07/2025 | 2,83% | 13,32% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,730000 | 22/07/2025 | -7,19% | 13,31% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,511086 | 22/07/2025 | 8,64% | 13,31% | *** |
FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,652146 | 22/07/2025 | -0,50% | 13,31% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,948714 | 22/07/2025 | 13,22% | 13,31% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 175,684666 | 21/07/2025 | 3,55% | 13,31% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,883800 | 21/07/2025 | 1,83% | 13,31% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,120609 | 22/07/2025 | -3,24% | 13,31% | *** |