T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,113238 | 16/09/2025 | 5,03% | 46,08% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,690000 | 16/09/2025 | 4,90% | 54,82% | **** |
TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,398831 | 16/09/2025 | 4,66% | 34,86% | ** |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 109,370000 | 16/09/2025 | 4,41% | 32,09% | ** |
JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,190000 | 16/09/2025 | 4,31% | 51,76% | **** |
TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,646989 | 16/09/2025 | 4,05% | 31,65% | * |
TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,274329 | 16/09/2025 | 4,04% | 31,56% | * |
TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,130000 | 16/09/2025 | 3,90% | 34,96% | ** |
TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,840000 | 16/09/2025 | 3,89% | 35,15% | ** |
TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,436100 | 16/09/2025 | 3,87% | 0,14% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,754552 | 16/09/2025 | 3,74% | 46,09% | **** |
TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,367680 | 16/09/2025 | 3,69% | -0,53% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,492589 | 16/09/2025 | 3,56% | 44,99% | **** |
TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,520000 | 16/09/2025 | 3,29% | 31,84% | * |
TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,080000 | 16/09/2025 | 3,27% | 32,53% | * |
TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,220000 | 16/09/2025 | 3,25% | 31,78% | * |
TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,010000 | 16/09/2025 | 3,25% | 32,48% | * |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,040000 | 16/09/2025 | 2,93% | 53,21% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 250,430000 | 16/09/2025 | 2,93% | 51,47% | *** |
THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,280000 | 16/09/2025 | 2,75% | 31,35% | *** |