AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 119,720000 | 16/05/2024 | 16,85% | · | ND |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 117,820000 | 16/05/2024 | 16,77% | · | ND |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 114,930000 | 16/05/2024 | 16,37% | · | ND |
SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 493,300000 | 16/05/2024 | 15,00% | -4,62% | * |
SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 462,460000 | 16/05/2024 | 15,00% | -5,90% | * |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,243453 | 17/05/2024 | 14,82% | 39,59% | ***** |
SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 450,220000 | 16/05/2024 | 14,78% | -6,04% | * |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.482,173076 | 17/05/2024 | 14,60% | 24,43% | **** |
SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 411,040000 | 16/05/2024 | 14,56% | -7,44% | * |
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,559400 | 17/05/2024 | 13,94% | 28,26% | ***** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,980000 | 17/05/2024 | 12,47% | 19,79% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 11,080000 | 17/05/2024 | 12,44% | 15,37% | ** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.396,977301 | 17/05/2024 | 12,41% | 19,60% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.135,087822 | 17/05/2024 | 12,39% | 15,40% | *** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,360000 | 17/05/2024 | 12,14% | 15,88% | *** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.284,939021 | 17/05/2024 | 12,14% | 17,04% | *** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,850000 | 17/05/2024 | 12,13% | 17,14% | *** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.137,421953 | 17/05/2024 | 12,07% | 15,46% | ** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,850977 | 17/05/2024 | 12,04% | 19,80% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,836592 | 17/05/2024 | 11,78% | 16,85% | *** |