ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.045,692084 | 13/08/2025 | -7,02% | 7,41% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,774400 | 13/08/2025 | -7,02% | 12,20% | ** |
BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,430000 | 13/08/2025 | -7,03% | 4,37% | * |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,190000 | 13/08/2025 | -7,03% | 5,05% | ** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 519,880000 | 13/08/2025 | -7,07% | -10,49% | * |
PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,194603 | 13/08/2025 | -7,09% | 4,72% | ** |
SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,451383 | 13/08/2025 | -7,09% | 28,58% | **** |
PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,420000 | 13/08/2025 | -7,14% | 4,64% | ** |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 480,680000 | 13/08/2025 | -7,18% | 1,23% | * |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,020000 | 13/08/2025 | -7,18% | 4,32% | ** |
MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,437954 | 12/08/2025 | -7,18% | 8,71% | ** |
MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,842797 | 13/08/2025 | -7,18% | 7,57% | * |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,853983 | 13/08/2025 | -7,19% | 8,28% | ** |
MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,531637 | 13/08/2025 | -7,23% | 7,55% | * |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,860000 | 13/08/2025 | -7,24% | 8,11% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,928102 | 13/08/2025 | -7,24% | 10,18% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,590983 | 13/08/2025 | -7,25% | 10,17% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,650000 | 13/08/2025 | -7,30% | 10,08% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,066852 | 13/08/2025 | -7,31% | 9,98% | ** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,916900 | 13/08/2025 | -7,32% | 8,11% | ** |