BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,870000 | 25/04/2025 | 14,10% | 41,76% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,340000 | 25/04/2025 | 14,03% | 46,94% | **** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,263098 | 25/04/2025 | 13,93% | 47,25% | ***** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.311,686789 | 25/04/2025 | 13,92% | 41,47% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.632,868362 | 25/04/2025 | 13,87% | 47,20% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,920000 | 25/04/2025 | 13,81% | 43,74% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,120000 | 25/04/2025 | 13,79% | 41,49% | *** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.314,031180 | 25/04/2025 | 13,64% | 41,54% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.491,032704 | 25/04/2025 | 13,63% | 43,95% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,907106 | 25/04/2025 | 13,54% | 43,53% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.759,465479 | 25/04/2025 | 11,37% | 50,99% | ***** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 124,300000 | 25/04/2025 | 5,63% | 35,51% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,210000 | 25/04/2025 | 5,60% | 34,87% | *** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 743,224443 | 25/04/2025 | 5,45% | 20,94% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 924,780000 | 25/04/2025 | 5,33% | 24,89% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 267,680000 | 25/04/2025 | 5,29% | 24,50% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 118,150000 | 25/04/2025 | 5,27% | 31,29% | *** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 742,310000 | 25/04/2025 | 5,00% | 21,18% | ** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,187638 | 25/04/2025 | 4,85% | 42,12% | ***** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 648,690000 | 25/04/2025 | 4,75% | 18,49% | ** |