T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 29,740000 | 15/05/2024 | 14,66% | 16,94% | *** |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,132300 | 15/05/2024 | 14,52% | 24,80% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 14,340634 | 15/05/2024 | 14,44% | 23,20% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 13,958641 | 15/05/2024 | 14,42% | 20,96% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 14,500000 | 15/05/2024 | 14,17% | 24,14% | **** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 164,743353 | 14/05/2024 | 14,13% | 6,77% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 271,981167 | 14/05/2024 | 14,10% | 6,65% | ** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 14,350000 | 15/05/2024 | 14,07% | 23,28% | **** |
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 26,614865 | 15/05/2024 | 14,06% | 8,87% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 13,140727 | 15/05/2024 | 13,97% | · | ND |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 478,060000 | 14/05/2024 | 13,83% | 25,68% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 13,890000 | 15/05/2024 | 13,76% | 20,57% | *** |
T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 67,540620 | 15/05/2024 | 13,72% | 12,61% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND I (GBP) | RVI GLOBAL CRECIMIENTO | 78,425037 | 15/05/2024 | 13,71% | 12,57% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 44,699441 | 15/05/2024 | 13,68% | 12,29% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 30,190000 | 15/05/2024 | 13,66% | 12,51% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,774372 | 15/05/2024 | 13,65% | 12,17% | ** |
ROBECO MEGATRENDS D USD | RVI GLOBAL CRECIMIENTO | 135,884417 | 15/05/2024 | 13,64% | · | ND |
CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 13,874651 | 15/05/2024 | 13,43% | · | ND |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 414,050000 | 14/05/2024 | 13,39% | 22,07% | **** |