ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 156,018817 | 05/04/2024 | 19,04% | 27,19% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 153,777327 | 05/04/2024 | 19,04% | 27,02% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 155,500000 | 05/04/2024 | 18,99% | 27,60% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 130,827414 | 05/04/2024 | 18,70% | 23,30% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 130,170000 | 05/04/2024 | 18,65% | 23,70% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 127,900000 | 05/04/2024 | 16,53% | 5,50% | ** |
MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 170,479670 | 23/04/2024 | 16,40% | 34,54% | **** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 206,914585 | 23/04/2024 | 16,37% | 33,95% | **** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 16,966461 | 23/04/2024 | 16,37% | 34,15% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 105,960000 | 05/04/2024 | 16,11% | 1,88% | ** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 188,610000 | 23/04/2024 | 16,07% | 34,59% | **** |
MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,188870 | 23/04/2024 | 16,01% | 30,14% | **** |
MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 15,823496 | 23/04/2024 | 15,79% | 28,22% | *** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 15,617388 | 23/04/2024 | 15,67% | 27,24% | *** |
PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 46,722131 | 17/04/2024 | 13,80% | -5,36% | ** |
JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 265,289488 | 23/04/2024 | 13,55% | 40,14% | ***** |
JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 469,252389 | 23/04/2024 | 13,52% | 39,71% | ***** |
JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 468,184373 | 23/04/2024 | 13,52% | 39,56% | ***** |
JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 68,999438 | 23/04/2024 | 13,51% | 39,57% | ***** |
PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 42,631228 | 17/04/2024 | 13,51% | -4,66% | ** |