JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,897717 | 15/05/2024 | 8,84% | 17,47% | * |
LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,521935 | 10/05/2024 | 8,84% | 19,74% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | ÉTICO | 92,779542 | 15/05/2024 | 8,84% | -10,93% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN | 293,259800 | 15/05/2024 | 8,84% | 33,89% | **** |
NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 97,957100 | 14/05/2024 | 8,84% | -23,56% | * |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,515200 | 15/05/2024 | 8,84% | 17,98% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 115,520000 | 14/05/2024 | 8,84% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 119,200000 | 14/05/2024 | 8,84% | · | ND |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 30,936115 | 15/05/2024 | 8,83% | -12,68% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,544000 | 15/05/2024 | 8,83% | -21,18% | * |