| BAILLIE GIFFORD WORLDWIDE POSITI... |
23,68 |
EUR |
6,83% |
5 |
Equity Global |
Equity - Global |
| BAILLIE GIFFORD WORLDWIDE POSITI... |
21,25 |
USD |
3,48% |
5 |
Equity Global |
Equity - Global |
| BAILLIE GIFFORD WORLDWIDE US EQU... |
20,88 |
EUR |
-5,20% |
5 |
Equity US |
Equity - Estados Unidos |
| BAILLIE GIFFORD WORLDWIDE US EQU... |
19,38 |
USD |
-8,17% |
6 |
Equity US |
Equity - Estados Unidos |
| BGF ASIAN DRAGON "E2" (EUR) ACC |
51,26 |
EUR |
14,36% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
| BGF ASIAN DRAGON "E2" ACC |
57,49 |
USD |
10,38% |
6 |
Equity Asia Pacific ex Japan |
Equity - Ásia |
| BGF ASIAN HIGH YIELD BOND "E2" (... |
10,73 |
EUR |
5,38% |
3 |
Bond Asia Pacific LC |
Fixed Income - Ásia |
| BGF ASIAN HIGH YIELD BOND "E2" (... |
7,96 |
EUR |
-0,13% |
2 |
Bond Asia Pacific LC |
Fixed Income - Ásia |
| BGF ASIAN TIGER BOND "E2" (EUR H... |
9,80 |
EUR |
-2,79% |
2 |
Bond Asia Pacific HC |
Fixed Income - Ásia |
| BGF ASIAN TIGER BOND "E2" (EUR) ACC |
35,27 |
EUR |
2,51% |
2 |
Bond Asia Pacific HC |
Fixed Income - Ásia |
