ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,000000 | 28/08/2025 | 1,68% | 3,38% | ** |
STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,422022 | 28/08/2025 | 1,02% | 3,38% | * |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,650763 | 28/08/2025 | -6,19% | 3,38% | *** |
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,922148 | 28/08/2025 | -15,56% | 3,37% | **** |
BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,276600 | 28/08/2025 | -0,32% | 3,37% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,011819 | 28/08/2025 | 5,87% | 3,37% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,247200 | 28/08/2025 | 0,79% | 3,37% | ** |
PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 542,685851 | 28/08/2025 | -1,10% | 3,37% | * |
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 77,993124 | 28/08/2025 | -13,42% | 3,37% | **** |
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,887633 | 28/08/2025 | -9,41% | 3,37% | ** |