WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 23,021360 | 23/04/2024 | 16,32% | 67,50% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,066798 | 23/04/2024 | 16,28% | 66,76% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,601461 | 23/04/2024 | 16,00% | 63,02% | ***** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,201424 | 23/04/2024 | 12,74% | 35,15% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,932172 | 23/04/2024 | 12,51% | 32,25% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 19,343358 | 23/04/2024 | 12,30% | 39,20% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 19,103335 | 23/04/2024 | 12,25% | 38,58% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 43,189300 | 23/04/2024 | 12,02% | 38,70% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 21,611954 | 23/04/2024 | 11,99% | 35,41% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 16,462700 | 23/04/2024 | 11,97% | 32,41% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 28,733300 | 23/04/2024 | 11,96% | 38,07% | ***** |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,169297 | 23/04/2024 | 11,76% | 27,92% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 23,172049 | 23/04/2024 | 11,70% | 38,16% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 29,190800 | 23/04/2024 | 11,70% | 34,98% | ***** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 62,236644 | 22/04/2024 | 11,50% | 52,69% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 22,107980 | 23/04/2024 | 11,43% | 35,04% | ***** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,187101 | 23/04/2024 | 11,24% | 2,50% | * |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,050038 | 22/04/2024 | 11,24% | 27,11% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,243957 | 23/04/2024 | 11,10% | 48,75% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,255012 | 23/04/2024 | 10,84% | 45,45% | ***** |