Rentabilidad en el año
Fondo | Fecha | |||||
---|---|---|---|---|---|---|
2025 | ||||||
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GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 31/07 | -6,98% | ||||
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 31/07 | -6,98% | ||||
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 31/07 | -6,99% | ||||
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/07 | -6,99% | ||||
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 30/07 | -6,99% | ||||
FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 31/07 | -6,99% | ||||
FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 31/07 | -6,99% | ||||
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 31/07 | -6,99% | ||||
GAM STAR JAPAN LEADERS A JPY CAP | 31/07 | -6,99% | ||||
JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 31/07 | -6,99% |