BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,000000 | 03/07/2025 | 0,71% | 2,84% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,310000 | 03/07/2025 | 1,30% | 2,84% | ** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,670000 | 03/07/2025 | -3,14% | 2,84% | * |
NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,861677 | 03/07/2025 | -0,94% | 2,84% | ** |
ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,610000 | 03/07/2025 | 4,93% | 2,84% | * |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,400000 | 03/07/2025 | 1,10% | 2,83% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,537803 | 03/07/2025 | -0,55% | 2,83% | ** |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,313869 | 03/07/2025 | -8,74% | 2,83% | ** |
PICTET - HEALTH I USD | SALUD | 347,699881 | 03/07/2025 | -12,72% | 2,83% | **** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,700000 | 03/07/2025 | 1,54% | 2,83% | *** |