FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,234037 | 22/07/2025 | -10,63% | -9,80% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,077272 | 22/07/2025 | -4,60% | -9,80% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,579081 | 22/07/2025 | -6,36% | -9,80% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,163091 | 22/07/2025 | -9,30% | -9,80% | * |
SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 131,884691 | 22/07/2025 | -13,85% | -9,80% | ** |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,620000 | 22/07/2025 | -5,81% | -9,81% | * |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,340000 | 22/07/2025 | 11,17% | -9,81% | ** |
FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,541658 | 22/07/2025 | -11,10% | -9,82% | * |
ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,985100 | 22/07/2025 | 0,57% | -9,82% | ** |
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,998029 | 21/07/2025 | -17,89% | -9,82% | ** |