BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.728,280961 | 16/09/2025 | 20,53% | 71,85% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,270000 | 16/09/2025 | 20,52% | 71,84% | ***** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,201660 | 16/09/2025 | 20,50% | 72,09% | ***** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.573,475046 | 16/09/2025 | 19,92% | 68,02% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,720000 | 16/09/2025 | 19,91% | 68,11% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.384,011091 | 16/09/2025 | 19,69% | 65,75% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,711019 | 16/09/2025 | 19,66% | 67,56% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.375,924214 | 16/09/2025 | 19,50% | 65,96% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,760000 | 16/09/2025 | 19,34% | 65,42% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,430000 | 16/09/2025 | 19,06% | 66,03% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.846,118299 | 16/09/2025 | 16,85% | 80,68% | ***** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,380000 | 16/09/2025 | 10,79% | 56,39% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,130000 | 16/09/2025 | 10,71% | 55,61% | *** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 777,555687 | 16/09/2025 | 10,32% | 34,72% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 968,600000 | 16/09/2025 | 10,32% | 39,38% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,260000 | 16/09/2025 | 10,24% | 38,96% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,410000 | 16/09/2025 | 9,96% | 51,50% | *** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 774,430000 | 16/09/2025 | 9,54% | 35,24% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 674,760000 | 16/09/2025 | 8,96% | 32,23% | * |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,574320 | 16/09/2025 | 7,21% | 51,07% | *** |