BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,757700 | 05/09/2025 | 6,34% | 58,46% | ***** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,970000 | 05/09/2025 | -3,15% | -4,53% | ** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,957681 | 05/09/2025 | -2,71% | -3,98% | ** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,132085 | 05/09/2025 | -4,67% | -15,05% | * |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | 7,44% | 3,75% | **** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,064461 | 05/09/2025 | -3,26% | -6,37% | ** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,208515 | 05/09/2025 | -5,23% | -17,19% | * |
BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,904334 | 05/09/2025 | -4,96% | -0,83% | * |
BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,892708 | 05/09/2025 | -0,69% | 37,67% | **** |
BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,577926 | 05/09/2025 | -0,19% | 40,75% | **** |
BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,400188 | 05/09/2025 | 0,13% | 42,91% | ***** |
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,750000 | 05/09/2025 | 9,38% | 45,70% | **** |
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,660000 | 05/09/2025 | 4,39% | 45,11% | ** |
BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,970334 | 05/09/2025 | -5,84% | 33,86% | ** |
BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,140000 | 05/09/2025 | -6,01% | 36,91% | ** |
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,750000 | 05/09/2025 | 4,84% | 48,29% | ** |
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,258585 | 05/09/2025 | 1,36% | 53,98% | *** |
BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,283064 | 05/09/2025 | -5,37% | 36,92% | ** |
BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,819270 | 05/09/2025 | -5,37% | 36,88% | ** |
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,720000 | 05/09/2025 | 3,85% | 41,74% | ** |
BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,931777 | 05/09/2025 | -6,35% | 30,87% | ** |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,060000 | 05/09/2025 | -5,93% | 37,53% | ** |
BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,961871 | 05/09/2025 | -5,28% | 37,54% | ** |
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,801744 | 05/09/2025 | -5,55% | 44,15% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,180000 | 05/09/2025 | -5,72% | 47,37% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,841669 | 05/09/2025 | 1,84% | 67,26% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,734889 | 05/09/2025 | -5,08% | 47,35% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,554074 | 05/09/2025 | -5,06% | 47,40% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,154057 | 05/09/2025 | -4,92% | 48,46% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,904356 | 05/09/2025 | -5,26% | 48,04% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,896042 | 05/09/2025 | -4,92% | 48,12% | **** |
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,740000 | 05/09/2025 | -3,91% | 29,87% | ***** |
BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,141404 | 05/09/2025 | -8,33% | 8,95% | * |
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,728048 | 05/09/2025 | -8,26% | 10,85% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,877661 | 05/09/2025 | -7,91% | 10,98% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,575874 | 05/09/2025 | -7,93% | 10,53% | ** |
BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,783363 | 05/09/2025 | -7,74% | 12,26% | ** |
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,510000 | 05/09/2025 | -1,34% | 8,50% | ** |
BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,896811 | 05/09/2025 | -10,96% | -0,11% | * |
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,970000 | 05/09/2025 | -0,80% | 10,90% | ** |
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,811016 | 05/09/2025 | -10,83% | 2,14% | * |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,034368 | 05/09/2025 | -10,51% | 2,20% | * |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,400188 | 05/09/2025 | -10,37% | 2,94% | * |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,670000 | 05/09/2025 | -9,16% | 34,10% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 05/09/2025 | 1,62% | 46,04% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,961614 | 05/09/2025 | -8,56% | 34,10% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,194494 | 05/09/2025 | -8,54% | 34,13% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,530000 | 05/09/2025 | -8,69% | 37,17% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,520000 | 05/09/2025 | 1,99% | 48,67% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,219629 | 05/09/2025 | -8,10% | 37,14% | ** |