NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,370700 | 22/08/2025 | 6,36% | 20,57% | **** |
ODDO BHF GENERATION CN-EUR | RV EURO | 179,710000 | 22/08/2025 | 3,70% | 20,57% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,360684 | 22/08/2025 | 4,24% | 20,56% | **** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,310000 | 21/08/2025 | 3,51% | 20,56% | *** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,815624 | 22/08/2025 | 0,86% | 20,56% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,685900 | 22/08/2025 | 5,73% | 20,56% | ***** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,830000 | 22/08/2025 | 7,47% | 20,55% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,570000 | 21/08/2025 | 3,09% | 20,55% | ***** |
COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,456090 | 21/08/2025 | 0,07% | 20,55% | ** |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,309500 | 22/08/2025 | 3,68% | 20,55% | **** |