JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,838043 | 22/08/2025 | 4,02% | 7,30% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,120000 | 22/08/2025 | 0,90% | 7,30% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,980469 | 22/08/2025 | 1,26% | 7,30% | ** |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,885500 | 22/08/2025 | -4,19% | 7,30% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,909459 | 22/08/2025 | -2,29% | 7,30% | *** |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,998493 | 22/08/2025 | 1,41% | 7,29% | * |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 114,731220 | 22/08/2025 | 3,40% | 7,29% | * |
CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,251100 | 21/08/2025 | 1,27% | 7,29% | * |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,741902 | 22/08/2025 | -6,50% | 7,29% | **** |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,450000 | 22/08/2025 | -3,77% | 7,29% | * |