ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,151024 | 21/07/2025 | -9,81% | -9,91% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,634096 | 21/07/2025 | 3,33% | -9,91% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,300763 | 21/07/2025 | -13,21% | -9,93% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,671981 | 21/07/2025 | -9,99% | -9,93% | * |
ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,133539 | 21/07/2025 | -11,86% | -9,93% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,071312 | 21/07/2025 | -4,74% | -9,93% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,811700 | 18/07/2025 | -4,41% | -9,94% | * |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 170,086569 | 21/07/2025 | 8,46% | -9,94% | *** |
CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,612900 | 20/07/2025 | -10,25% | -9,95% | ** |
FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,211194 | 21/07/2025 | -10,39% | -9,95% | ** |