VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,414988 | 22/07/2025 | 11,34% | -1,17% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,455200 | 22/07/2025 | 0,65% | -1,18% | * |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,238909 | 22/07/2025 | -1,22% | -1,18% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,772532 | 18/07/2025 | -7,87% | -1,18% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.180,450000 | 18/07/2025 | 0,14% | -1,18% | ** |
FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,475425 | 22/07/2025 | 6,77% | -1,18% | **** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,043009 | 22/07/2025 | 11,35% | -1,18% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,596800 | 22/07/2025 | -15,13% | -1,19% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,584000 | 22/07/2025 | -3,58% | -1,19% | * |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,200000 | 18/07/2025 | -1,18% | -1,20% | ** |