JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,420000 | 25/04/2025 | 2,55% | 20,56% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,774235 | 25/04/2025 | 2,53% | 19,80% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,561504 | 25/04/2025 | 2,44% | 16,88% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 46,870000 | 25/04/2025 | 2,43% | 20,61% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 46,150000 | 25/04/2025 | 2,40% | 20,31% | **** |
JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 48,118626 | 25/04/2025 | 2,40% | 16,60% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,790000 | 25/04/2025 | 2,35% | 19,78% | **** |
JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 45,410000 | 25/04/2025 | 2,32% | 17,80% | **** |
JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,430000 | 25/04/2025 | 2,32% | 16,74% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,550000 | 25/04/2025 | 2,12% | 17,12% | **** |
JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 26,980000 | 25/04/2025 | 2,04% | 15,15% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,199172 | 25/04/2025 | 1,22% | 3,88% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,632751 | 25/04/2025 | 1,06% | 22,69% | **** |
MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,991371 | 25/04/2025 | 0,94% | 14,88% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,190000 | 25/04/2025 | 0,92% | 4,11% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 28,836841 | 25/04/2025 | 0,77% | 9,51% | ** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,613366 | 25/04/2025 | 0,61% | 46,49% | ***** |
MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,295765 | 25/04/2025 | 0,60% | 11,08% | *** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,250594 | 25/04/2025 | 0,55% | 45,85% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,830000 | 25/04/2025 | 0,45% | 9,75% | ** |