NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,736419 | 17/07/2025 | 2,42% | -6,13% | ** |
BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,650000 | 17/07/2025 | -0,30% | -6,14% | ** |
JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,735556 | 17/07/2025 | -6,25% | -6,14% | * |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,737800 | 17/07/2025 | 2,46% | -6,14% | ** |
PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,702392 | 17/07/2025 | -8,75% | -6,14% | * |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,763700 | 17/07/2025 | -0,56% | -6,15% | ** |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,843992 | 16/07/2025 | -3,97% | -6,15% | * |
PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 17/07/2025 | 1,68% | -6,15% | ** |
POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,924950 | 17/07/2025 | 6,97% | -6,15% | *** |
POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,909301 | 17/07/2025 | 6,80% | -6,16% | **** |