BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 65,338133 | 21/07/2025 | -13,37% | -9,78% | * |
FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,381246 | 21/07/2025 | -9,48% | -9,78% | * |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,657753 | 21/07/2025 | 8,65% | -9,78% | ** |
BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,916945 | 21/07/2025 | -9,04% | -9,79% | * |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,130000 | 21/07/2025 | -1,00% | -9,79% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,374732 | 21/07/2025 | -8,00% | -9,80% | ** |
BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,605468 | 21/07/2025 | -8,49% | -9,80% | ** |
FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 21/07/2025 | -1,27% | -9,80% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,231851 | 21/07/2025 | -8,24% | -9,80% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,931330 | 18/07/2025 | -12,34% | -9,80% | * |