BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,800000 | 12/06/2025 | 22,34% | 53,50% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,520000 | 12/06/2025 | 22,26% | 59,13% | **** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 22,07% | 52,66% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,824315 | 12/06/2025 | 22,03% | 58,88% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,060000 | 12/06/2025 | 21,94% | 53,26% | *** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,980000 | 12/06/2025 | 21,89% | 55,60% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,973780 | 12/06/2025 | 21,67% | 55,45% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,392598 | 12/06/2025 | 21,66% | 55,38% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 21,55% | 52,62% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,390000 | 12/06/2025 | 12,50% | 51,96% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,150000 | 12/06/2025 | 12,46% | 51,23% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 125,660000 | 12/06/2025 | 11,97% | 47,19% | *** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,069691 | 12/06/2025 | 10,23% | 51,82% | ***** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,900000 | 12/06/2025 | 10,13% | 34,86% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,840000 | 12/06/2025 | 10,08% | 34,45% | ** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 774,504054 | 12/06/2025 | 9,88% | 31,30% | ** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 775,110000 | 12/06/2025 | 9,64% | 30,84% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 676,680000 | 12/06/2025 | 9,27% | 27,93% | ** |