UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,930702 | 16/07/2025 | 5,18% | 13,99% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 502,990000 | 16/07/2025 | -6,39% | 13,98% | * |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,370000 | 17/07/2025 | 1,95% | 13,98% | **** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,250000 | 17/07/2025 | 3,03% | 13,98% | *** |
ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 108,190000 | 17/07/2025 | 13,68% | 13,98% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 17/07/2025 | 2,94% | 13,97% | ** |
INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,496761 | 17/07/2025 | 3,70% | 13,97% | ** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.223,200000 | 17/07/2025 | 9,34% | 13,97% | ***** |
PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 152,550000 | 17/07/2025 | -5,94% | 13,97% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,612143 | 17/07/2025 | -0,41% | 13,97% | ** |