Resultado de la búsqueda
Fondo![]() ![]() | Fecha![]() ![]() | |||||
---|---|---|---|---|---|---|
2025![]() ![]() | ||||||
![]() ![]() | ||||||
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 30/07 | 9,96% | ||||
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 30/07 | 9,93% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 30/07 | -3,50% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 30/07 | -3,51% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 30/07 | 6,00% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 30/07 | -3,25% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 30/07 | 6,05% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 30/07 | 5,82% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 30/07 | 5,92% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 30/07 | 3,04% |