HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,335622 | 18/07/2025 | -6,30% | 9,72% | *** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,343200 | 18/07/2025 | 2,18% | 9,72% | **** |
INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,536395 | 18/07/2025 | -12,83% | 9,72% | ** |
ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,093906 | 18/07/2025 | -6,09% | 9,72% | ** |
MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,590000 | 18/07/2025 | -3,32% | 9,72% | ** |
POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,690000 | 18/07/2025 | 10,84% | 9,72% | * |
SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 118,376395 | 18/07/2025 | -6,26% | 9,72% | *** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,120000 | 18/07/2025 | 2,77% | 9,72% | **** |
DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,540000 | 18/07/2025 | 1,62% | 9,71% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,460000 | 18/07/2025 | 1,53% | 9,71% | ** |