BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,566546 | 16/05/2024 | 13,85% | 33,19% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,732673 | 16/05/2024 | 13,60% | 18,93% | *** |
JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 166,580000 | 16/05/2024 | 13,47% | 25,30% | **** |
JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,750000 | 16/05/2024 | 13,41% | 24,74% | **** |
JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,480000 | 16/05/2024 | 13,40% | 24,60% | **** |
JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 278,730000 | 16/05/2024 | 13,39% | 20,94% | *** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 63,229321 | 15/05/2024 | 13,28% | 56,37% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,360022 | 16/05/2024 | 13,21% | 36,97% | **** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,189808 | 15/05/2024 | 13,21% | 19,08% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,227315 | 16/05/2024 | 13,12% | 51,92% | ***** |
JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 45,790000 | 16/05/2024 | 13,06% | 21,72% | *** |
JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,720000 | 16/05/2024 | 13,03% | 20,85% | *** |
JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 48,631334 | 16/05/2024 | 12,97% | 20,85% | *** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 114,401773 | 15/05/2024 | 12,82% | 15,92% | ** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 85,164328 | 15/05/2024 | 12,82% | 13,31% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 48,094975 | 16/05/2024 | 12,81% | 48,55% | ***** |
JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 27,400000 | 16/05/2024 | 12,71% | 18,98% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 48,013978 | 16/05/2024 | 12,62% | 34,85% | **** |
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,230000 | 16/05/2024 | 12,51% | 21,25% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,935352 | 16/05/2024 | 12,49% | 33,91% | **** |