ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,364048 | 22/07/2025 | -7,71% | -1,25% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,570000 | 21/07/2025 | -3,75% | -1,25% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,630000 | 22/07/2025 | -0,43% | -1,25% | ** |
INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,959700 | 22/07/2025 | 0,49% | -1,25% | ** |
MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,780000 | 22/07/2025 | -18,28% | -1,25% | *** |
UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,024361 | 22/07/2025 | -7,69% | -1,25% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,591504 | 22/07/2025 | -8,75% | -1,26% | ** |
ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,598300 | 22/07/2025 | 0,69% | -1,26% | * |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,786835 | 21/07/2025 | -16,27% | -1,26% | * |
AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 98,178674 | 22/07/2025 | 3,18% | -1,27% | *** |