CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,910000 | 17/07/2025 | 3,41% | 5,43% | *** |
COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,890000 | 18/07/2025 | -0,33% | 5,43% | * |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.262,878203 | 21/07/2025 | -0,48% | 5,43% | ** |
ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,115540 | 21/07/2025 | -0,65% | 5,43% | ** |
MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,212361 | 18/07/2025 | -0,60% | 5,43% | * |
NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,942487 | 21/07/2025 | -6,10% | 5,43% | ***** |
SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 159,266992 | 21/07/2025 | -6,11% | 5,43% | *** |
SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,754737 | 21/07/2025 | -2,12% | 5,43% | * |
WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,971372 | 21/07/2025 | -3,38% | 5,43% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,413474 | 21/07/2025 | -5,60% | 5,42% | * |