GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,356000 | 18/08/2025 | 3,95% | 22,93% | **** |
GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,790000 | 19/08/2025 | 6,24% | 22,93% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,440000 | 19/08/2025 | 4,21% | 22,93% | **** |
UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,214369 | 19/08/2025 | 12,23% | 22,93% | * |
WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,258261 | 19/08/2025 | -5,37% | 22,93% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.495,970000 | 18/08/2025 | 12,55% | 22,92% | **** |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,770000 | 19/08/2025 | -3,63% | 22,92% | ND |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,960000 | 19/08/2025 | 3,71% | 22,91% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,988016 | 19/08/2025 | 3,26% | 22,91% | **** |
SYCOMORE SOCIAL IMPACT A | RV EURO | 493,010000 | 18/08/2025 | 10,17% | 22,91% | * |