SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,758041 | 09/10/2025 | -4,28% | -4,45% | * |
AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,820000 | 09/10/2025 | 2,34% | -4,46% | ** |
ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,891913 | 09/10/2025 | -6,41% | -4,46% | * |
JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,397812 | 09/10/2025 | 20,02% | -4,46% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,696753 | 09/10/2025 | -3,03% | -4,47% | * |
BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,887176 | 09/10/2025 | -7,21% | -4,47% | ** |
FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,332960 | 09/10/2025 | -1,11% | -4,47% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,595298 | 09/10/2025 | -3,41% | -4,47% | * |
ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,149169 | 09/10/2025 | -9,31% | -4,48% | ** |
BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,390000 | 09/10/2025 | -10,27% | -4,48% | ** |