BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,762395 | 25/07/2025 | -5,96% | -15,31% | * |
DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 191,149600 | 24/07/2025 | 1,91% | -15,31% | ** |
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.076,603207 | 25/07/2025 | -10,75% | -15,33% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,979188 | 25/07/2025 | -11,64% | -15,35% | * |
JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 145,700000 | 25/07/2025 | -12,23% | -15,36% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,931600 | 21/07/2025 | 1,01% | -15,36% | * |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 80,966315 | 24/07/2025 | -11,83% | -15,37% | * |
BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,505274 | 24/07/2025 | -4,54% | -15,37% | ** |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,510000 | 24/07/2025 | -2,27% | -15,37% | * |
FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,267144 | 25/07/2025 | -10,01% | -15,37% | * |