MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 153,670000 | 30/05/2025 | -5,15% | 7,85% | * |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 112,558427 | 30/05/2025 | -4,77% | 7,62% | * |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 179,883588 | 30/05/2025 | -3,49% | 19,02% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 181,640000 | 30/05/2025 | -3,95% | 18,90% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 147,305759 | 30/05/2025 | -3,51% | 18,77% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,130000 | 30/05/2025 | -4,85% | 10,32% | * |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 121,897875 | 30/05/2025 | -4,47% | 10,06% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,190000 | 02/06/2025 | -10,56% | -14,22% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,270000 | 02/06/2025 | -3,16% | -15,70% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,030913 | 02/06/2025 | -10,76% | -14,26% | * |