JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,395399 | 16/10/2025 | 15,18% | -0,55% | ** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,006264 | 16/10/2025 | -6,07% | -0,56% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,485964 | 16/10/2025 | -5,79% | -0,56% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,070135 | 16/10/2025 | -5,80% | -0,56% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,973045 | 16/10/2025 | -5,62% | -0,57% | ** |
EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,510000 | 16/10/2025 | -2,85% | -0,58% | ***** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,051110 | 15/10/2025 | -5,50% | -0,58% | * |
FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,700000 | 16/10/2025 | -3,18% | -0,59% | * |
GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,053400 | 16/10/2025 | -8,72% | -0,59% | * |
GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,061300 | 16/10/2025 | -8,72% | -0,59% | * |