BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 70,659782 | 25/07/2025 | 3,81% | 44,76% | ***** |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,733538 | 25/07/2025 | 3,77% | 44,73% | ***** |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,180000 | 25/07/2025 | -5,64% | 22,21% | *** |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,919105 | 25/07/2025 | -5,18% | 22,44% | *** |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,755715 | 25/07/2025 | -5,21% | 22,41% | *** |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,591607 | 25/07/2025 | -5,47% | 22,70% | *** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,190000 | 25/07/2025 | -5,18% | 25,26% | **** |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,356282 | 25/07/2025 | -4,69% | · | ND |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,307062 | 25/07/2025 | -4,78% | 25,63% | **** |
BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.822,895407 | 24/07/2025 | 2,76% | 61,52% | ***** |