SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.009,911838 | 11/07/2025 | -12,10% | -10,12% | ** |
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,472400 | 16/07/2025 | -1,69% | -10,13% | ** |
MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,116876 | 16/07/2025 | -6,10% | -10,13% | *** |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,035582 | 17/07/2025 | -7,83% | -10,14% | *** |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 170,851138 | 16/07/2025 | -11,01% | -10,14% | * |
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,933364 | 17/07/2025 | 3,54% | -10,14% | ** |
PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 180,343726 | 17/07/2025 | -15,46% | -10,15% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 511,991337 | 17/07/2025 | 0,34% | -10,15% | * |
AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 872,070127 | 17/07/2025 | 7,85% | -10,16% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,591622 | 16/07/2025 | -8,76% | -10,16% | ** |