LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,082099 | 22/08/2025 | -6,19% | -3,57% | ** |
NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,068463 | 22/08/2025 | -3,46% | -3,57% | * |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,950000 | 25/08/2025 | 12,40% | -3,57% | ** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 25/08/2025 | 1,19% | -3,58% | ** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,060000 | 25/08/2025 | -3,89% | -3,58% | ** |
BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,981277 | 25/08/2025 | -6,31% | -3,58% | *** |
CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,640000 | 22/08/2025 | -1,34% | -3,58% | * |
EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,900000 | 22/08/2025 | 0,50% | -3,58% | ** |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,652048 | 25/08/2025 | -9,01% | -3,58% | ** |
SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,961423 | 21/08/2025 | -8,46% | -3,58% | ** |