SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 291,250000 | 23/07/2025 | 1,63% | 23,69% | ** |
SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 238,970000 | 23/07/2025 | 12,37% | 43,70% | *** |
SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 208,660000 | 23/07/2025 | 11,95% | 40,92% | *** |
SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 556,460000 | 23/07/2025 | 1,32% | 29,00% | *** |
SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 485,030000 | 23/07/2025 | 0,95% | 26,47% | ** |
SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 557,086816 | 23/07/2025 | 1,72% | 28,77% | *** |
SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,573731 | 23/07/2025 | 0,45% | 4,64% | ** |
SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,870000 | 23/07/2025 | 0,47% | 3,94% | ** |
SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,890000 | 23/07/2025 | -1,50% | 17,26% | *** |
SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,780000 | 23/07/2025 | 0,49% | 12,07% | *** |