MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 13,490000 | 29/04/2024 | 13,55% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 135,130000 | 29/04/2024 | 13,54% | · | ND |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 163,263020 | 26/04/2024 | 13,10% | 1,27% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 269,553855 | 26/04/2024 | 13,09% | 1,17% | ** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,260000 | 29/04/2024 | 12,95% | · | ND |
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 36,344700 | 29/04/2024 | 12,45% | 21,22% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 42,738433 | 29/04/2024 | 12,41% | 21,31% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH S USD DIS | RVI GLOBAL CRECIMIENTO | 13,509888 | 29/04/2024 | 12,41% | 20,57% | **** |
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 24,695900 | 29/04/2024 | 12,38% | 20,53% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 26,599627 | 29/04/2024 | 12,34% | 20,62% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 153,751567 | 29/04/2024 | 12,33% | 12,00% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 17,686567 | 29/04/2024 | 12,32% | 14,23% | **** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 471,540000 | 26/04/2024 | 12,28% | 21,68% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,830000 | 29/04/2024 | 12,22% | 11,61% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,910683 | 29/04/2024 | 12,14% | 11,58% | *** |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 22,644000 | 29/04/2024 | 12,10% | 17,87% | **** |
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 24,773321 | 29/04/2024 | 12,06% | 17,93% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,563433 | 29/04/2024 | 12,03% | 11,41% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 43,498134 | 29/04/2024 | 12,01% | 11,68% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 29,030000 | 29/04/2024 | 11,93% | 8,88% | *** |