COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,588059 | 28/04/2025 | -2,50% | 13,48% | **** |
COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,614733 | 28/04/2025 | -2,61% | 13,32% | **** |
COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,678449 | 28/04/2025 | -2,63% | 11,79% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,270000 | 29/04/2025 | -2,67% | 7,59% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,330000 | 29/04/2025 | -2,69% | 7,59% | ** |
COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,450000 | 28/04/2025 | -2,86% | 13,71% | **** |
COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,450000 | 28/04/2025 | -2,86% | 13,57% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,621208 | 29/04/2025 | -2,86% | 6,80% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,508837 | 29/04/2025 | -2,87% | 6,68% | ** |
COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,340000 | 28/04/2025 | -2,89% | 13,54% | **** |
COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,260000 | 28/04/2025 | -2,90% | 13,46% | **** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,240000 | 29/04/2025 | -2,90% | 5,20% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 226,113602 | 29/04/2025 | -2,93% | 5,89% | ** |
COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,440000 | 28/04/2025 | -3,02% | 12,03% | *** |
BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,590000 | 29/04/2025 | -3,03% | -3,78% | * |
COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,660000 | 28/04/2025 | -3,03% | 12,02% | *** |
COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,070000 | 28/04/2025 | -3,20% | 10,34% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,537149 | 29/04/2025 | -3,20% | 3,28% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,270289 | 29/04/2025 | -3,20% | -1,88% | * |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,194584 | 29/04/2025 | -3,34% | 25,94% | ***** |