CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,356473 | 23/07/2025 | -12,08% | -8,48% | ** |
EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 22/07/2025 | -5,39% | -8,48% | * |
MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,625000 | 22/07/2025 | -5,02% | -8,48% | * |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,602100 | 23/07/2025 | 1,83% | -8,48% | * |
BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,269657 | 23/07/2025 | -6,92% | -8,49% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,111975 | 22/07/2025 | -7,52% | -8,49% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,431404 | 22/07/2025 | -11,10% | -8,49% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,111888 | 23/07/2025 | -9,46% | -8,50% | ** |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,026000 | 23/07/2025 | -1,10% | -8,50% | * |
FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,621866 | 23/07/2025 | -7,62% | -8,50% | ** |