PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,480000 | 21/08/2025 | 2,35% | 10,64% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,800000 | 22/08/2025 | 11,67% | 10,64% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,665020 | 22/08/2025 | -2,83% | 10,64% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,670000 | 22/08/2025 | -3,60% | 10,63% | *** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,248900 | 22/08/2025 | 1,91% | 10,63% | * |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,760000 | 21/08/2025 | 2,00% | 10,63% | ** |
DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.886,500689 | 22/08/2025 | -1,54% | 10,63% | ** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,240000 | 22/08/2025 | 10,34% | 10,63% | ***** |
HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,769642 | 22/08/2025 | 16,80% | 10,63% | **** |
LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 262,600000 | 22/08/2025 | 7,72% | 10,63% | ** |