T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,656716 | 30/04/2024 | 12,59% | 12,81% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 43,712687 | 30/04/2024 | 12,57% | 13,05% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 154,085821 | 30/04/2024 | 12,57% | 13,05% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,098881 | 30/04/2024 | 12,55% | 12,80% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,529851 | 30/04/2024 | 12,23% | 10,02% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 13,330000 | 02/05/2024 | 12,21% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 133,540000 | 02/05/2024 | 12,20% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 117,690000 | 02/05/2024 | 12,16% | 17,57% | ND |
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 36,146600 | 02/05/2024 | 11,83% | 21,13% | ***** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 469,550000 | 29/04/2024 | 11,81% | 21,88% | **** |
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 24,561000 | 02/05/2024 | 11,76% | 20,43% | ***** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,100000 | 02/05/2024 | 11,58% | · | ND |
T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 66,268657 | 30/04/2024 | 11,58% | 6,07% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND I (GBP) | RVI GLOBAL CRECIMIENTO | 76,949627 | 30/04/2024 | 11,57% | 6,02% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,464552 | 30/04/2024 | 11,55% | 5,72% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 43,861940 | 30/04/2024 | 11,55% | 5,77% | ** |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 22,518800 | 02/05/2024 | 11,48% | 17,77% | **** |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 406,830000 | 29/04/2024 | 11,41% | 18,36% | **** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 160,597015 | 30/04/2024 | 11,25% | 1,14% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 265,149254 | 30/04/2024 | 11,24% | 1,03% | ** |