BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,781991 | 11/07/2025 | -9,31% | -9,32% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,781991 | 11/07/2025 | -9,22% | -9,32% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,781991 | 11/07/2025 | -9,22% | -9,32% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,924677 | 11/07/2025 | 9,58% | -9,32% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,913600 | 11/07/2025 | -5,29% | -9,32% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,086022 | 11/07/2025 | -10,56% | -9,32% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,790550 | 11/07/2025 | -9,13% | -9,33% | ** |
INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,188393 | 11/07/2025 | -10,70% | -9,33% | * |
PICTET - NUTRITION I EUR | CONSUMO | 261,740000 | 11/07/2025 | -6,63% | -9,33% | * |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,470000 | 11/07/2025 | -8,19% | -9,34% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,080116 | 11/07/2025 | -10,89% | -9,34% | ** |
NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 123,723273 | 11/07/2025 | 8,02% | -9,34% | **** |
SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,108700 | 11/07/2025 | 0,74% | -9,34% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 171,220000 | 11/07/2025 | 3,48% | -9,35% | *** |
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,430100 | 11/07/2025 | 0,36% | -9,35% | * |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,088676 | 11/07/2025 | -10,79% | -9,35% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,088676 | 11/07/2025 | -10,89% | -9,35% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,088676 | 11/07/2025 | -10,79% | -9,35% | ** |
SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,067100 | 11/07/2025 | 6,91% | -9,35% | * |
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,117700 | 11/07/2025 | -8,01% | -9,36% | ** |