BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,856319 | 23/07/2025 | 2,52% | 42,64% | *** |
BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,540508 | 23/07/2025 | -4,71% | 30,59% | ** |
BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,254818 | 23/07/2025 | -4,71% | 30,56% | ** |
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,200000 | 23/07/2025 | 5,33% | 35,07% | ** |
BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,240150 | 23/07/2025 | -5,49% | 24,85% | ** |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,210000 | 23/07/2025 | -5,00% | 34,01% | ** |
BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,088010 | 23/07/2025 | -4,61% | 31,21% | ** |
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,607539 | 23/07/2025 | -6,23% | 42,15% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,020000 | 23/07/2025 | -6,24% | 47,91% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,717830 | 23/07/2025 | 1,45% | 60,21% | ***** |