PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 921,913342 | 20/10/2025 | -10,59% | 23,30% | ** |
PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,020000 | 20/10/2025 | 6,37% | 23,30% | **** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,743298 | 20/10/2025 | 8,89% | 23,30% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,020000 | 17/10/2025 | 9,23% | 23,29% | *** |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 144,850000 | 20/10/2025 | 10,86% | 23,29% | *** |
DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.415,778636 | 20/10/2025 | 1,27% | 23,29% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,840000 | 17/10/2025 | 3,20% | 23,29% | **** |
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,100000 | 20/10/2025 | 8,56% | 23,28% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,992400 | 17/10/2025 | 8,67% | 23,28% | ** |
BGF US BASIC VALUE A2 USD | RVI USA VALOR | 126,580867 | 20/10/2025 | 1,89% | 23,28% | ** |