NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 149,723468 | 29/04/2025 | -8,38% | 12,93% | ** |
COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 43,363144 | 28/04/2025 | -8,39% | 20,46% | **** |
COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,233702 | 28/04/2025 | -8,39% | 20,14% | **** |
TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 17,280000 | 29/04/2025 | -8,43% | 7,33% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 146,888244 | 29/04/2025 | -8,48% | 11,78% | ** |
COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,719247 | 28/04/2025 | -8,49% | 18,22% | *** |
THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,870000 | 29/04/2025 | -8,49% | 15,62% | ** |
THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,780000 | 29/04/2025 | -8,53% | 15,15% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 185,542598 | 29/04/2025 | -8,59% | 12,74% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,931065 | 29/04/2025 | -8,60% | 15,50% | ND |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 719,308889 | 29/04/2025 | -8,60% | -1,71% | * |
COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 43,640000 | 28/04/2025 | -8,61% | 21,15% | **** |
COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,390000 | 28/04/2025 | -8,63% | 20,76% | **** |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,185430 | 28/04/2025 | -8,64% | 20,71% | *** |
COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 43,230000 | 28/04/2025 | -8,66% | 20,59% | **** |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,153510 | 28/04/2025 | -8,68% | 20,17% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 140,721709 | 29/04/2025 | -8,70% | 9,29% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 177,891386 | 29/04/2025 | -8,70% | 11,56% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 35,672206 | 28/04/2025 | -8,72% | 21,10% | **** |
THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,370000 | 29/04/2025 | -8,73% | 12,75% | ** |