WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,779271 | 30/07/2025 | 25,97% | 72,18% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,524800 | 30/07/2025 | 25,61% | 71,61% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,601284 | 30/07/2025 | 25,51% | 70,99% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,198000 | 30/07/2025 | 25,50% | 70,84% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,489800 | 30/07/2025 | 25,50% | 62,31% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,090098 | 30/07/2025 | 25,44% | 68,31% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,235707 | 30/07/2025 | 25,40% | 70,22% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,442800 | 30/07/2025 | 24,97% | 67,04% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,284376 | 30/07/2025 | 24,87% | 66,37% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,166999 | 30/07/2025 | 14,57% | 62,68% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,715624 | 30/07/2025 | 14,47% | 61,98% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,637600 | 30/07/2025 | 13,98% | 40,77% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,047974 | 30/07/2025 | 13,96% | 58,31% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,140800 | 30/07/2025 | 13,84% | 39,86% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,320200 | 30/07/2025 | 13,41% | 37,16% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.347,790000 | 30/07/2025 | 13,40% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 193,530000 | 30/07/2025 | 13,35% | 56,90% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,118600 | 30/07/2025 | 12,91% | 34,10% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 220,790000 | 30/07/2025 | 12,75% | 52,60% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,600000 | 30/07/2025 | 12,23% | 48,88% | ***** |