AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 116,770000 | 07/05/2024 | 13,97% | · | ND |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 114,920000 | 07/05/2024 | 13,89% | · | ND |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 112,130000 | 07/05/2024 | 13,54% | · | ND |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 14,981343 | 30/04/2024 | 12,85% | 35,63% | ***** |
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,813000 | 07/05/2024 | 12,56% | 26,26% | ***** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.442,223340 | 30/04/2024 | 11,51% | 21,32% | **** |
SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 445,230000 | 06/05/2024 | 10,72% | -9,47% | * |
SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 474,920000 | 06/05/2024 | 10,71% | -8,25% | * |
SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 433,510000 | 06/05/2024 | 10,52% | -9,61% | * |
SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 395,830000 | 06/05/2024 | 10,32% | -10,96% | * |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,870000 | 07/05/2024 | 10,31% | 12,68% | ** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,710000 | 07/05/2024 | 10,30% | 16,98% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,140000 | 07/05/2024 | 9,97% | 13,10% | *** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,600000 | 07/05/2024 | 9,95% | 14,23% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.358,005919 | 30/04/2024 | 9,28% | 15,92% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.103,716094 | 30/04/2024 | 9,28% | 11,88% | *** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,479478 | 30/04/2024 | 9,04% | 16,19% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.249,225083 | 30/04/2024 | 9,02% | 13,42% | *** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.106,289404 | 30/04/2024 | 9,00% | 11,94% | ** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,490672 | 30/04/2024 | 8,76% | 13,25% | *** |