BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.442,562507 | 28/07/2025 | 25,29% | 67,40% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,130000 | 28/07/2025 | 25,27% | 67,76% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,950000 | 28/07/2025 | 25,26% | 73,93% | ***** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.795,137689 | 28/07/2025 | 25,19% | 74,11% | **** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,865111 | 28/07/2025 | 25,15% | 74,38% | ***** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,380000 | 28/07/2025 | 24,72% | 67,48% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,350000 | 28/07/2025 | 24,71% | 70,15% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.636,133195 | 28/07/2025 | 24,69% | 70,29% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.440,258094 | 28/07/2025 | 24,56% | 67,23% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,346319 | 28/07/2025 | 24,50% | 70,03% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.908,053923 | 28/07/2025 | 20,77% | 74,30% | ***** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,457182 | 28/07/2025 | 12,60% | 57,79% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,790000 | 28/07/2025 | 11,14% | 46,91% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,550000 | 28/07/2025 | 11,08% | 46,20% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,980000 | 28/07/2025 | 10,47% | 42,33% | *** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 956,220000 | 28/07/2025 | 8,91% | 29,48% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 276,710000 | 28/07/2025 | 8,85% | 29,09% | ** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 764,664493 | 28/07/2025 | 8,49% | 25,04% | ** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 765,580000 | 28/07/2025 | 8,29% | 25,64% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,730000 | 28/07/2025 | 7,82% | 22,84% | * |