MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 185,034595 | 09/09/2025 | -0,72% | 22,35% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,640000 | 09/09/2025 | -1,30% | 21,76% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,490561 | 09/09/2025 | -0,77% | 22,10% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 148,740000 | 09/09/2025 | -3,15% | 12,81% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,258990 | 09/09/2025 | -2,62% | 13,03% | ** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,880000 | 10/09/2025 | -5,50% | -10,93% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,880000 | 10/09/2025 | 3,98% | -4,62% | ** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,760998 | 10/09/2025 | -5,76% | -11,19% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,790000 | 10/09/2025 | -5,10% | -9,40% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,862903 | 10/09/2025 | -5,39% | -9,70% | * |