EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 301,848474 | 08/07/2025 | 13,42% | 13,31% | ** |
EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,146000 | 10/07/2025 | 2,00% | 17,48% | **** |
EVLI EMERGING FRONTIER FUND B | CONSUMO | 335,264000 | 10/07/2025 | -0,06% | 60,81% | ***** |
EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,264000 | 10/07/2025 | 11,82% | 40,04% | ***** |
EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,259000 | 10/07/2025 | 11,99% | 41,31% | ***** |
EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,213000 | 10/07/2025 | -4,08% | 20,45% | ** |
EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 341,909000 | 10/07/2025 | 3,38% | 29,72% | ***** |
EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 130,554000 | 10/07/2025 | 3,62% | 31,48% | ***** |
EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,263000 | 10/07/2025 | 1,90% | 13,73% | **** |