BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,060086 | 18/07/2025 | -0,90% | -27,80% | * |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,594154 | 21/07/2025 | -14,00% | -27,80% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,045599 | 21/07/2025 | -14,23% | -27,87% | * |
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,972229 | 21/07/2025 | -9,91% | -27,91% | * |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,800000 | 21/07/2025 | 2,75% | -27,98% | ND |
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,474246 | 18/07/2025 | -14,72% | -27,98% | * |
DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 21/07/2025 | -10,00% | -28,00% | ** |
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,813088 | 21/07/2025 | -10,29% | -28,03% | * |
JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,000000 | 21/07/2025 | -5,16% | -28,07% | ** |
SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,586414 | 21/07/2025 | -20,18% | -28,13% | * |