CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,843939 | 25/06/2025 | -3,53% | -6,23% | * |
INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,764270 | 25/06/2025 | -3,00% | -6,23% | * |
MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 105,090000 | 25/06/2025 | -1,48% | -6,23% | * |
SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,248372 | 20/06/2025 | -11,55% | -6,23% | *** |
VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 114,027411 | 25/06/2025 | 2,39% | -6,23% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 25/06/2025 | 1,15% | -6,24% | * |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,740000 | 25/06/2025 | 1,77% | -6,24% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 25/06/2025 | 0,12% | -6,24% | * |
FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,466632 | 25/06/2025 | -9,34% | -6,24% | * |
VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 198,249302 | 25/06/2025 | 1,85% | -6,24% | * |