AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 296,997000 | 26/05/2023 | -0,17% | 36,08% | *** |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 210,602735 | 26/05/2023 | -0,39% | 34,77% | *** |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 158,634000 | 26/05/2023 | -0,56% | 23,10% | ** |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 160,063000 | 26/05/2023 | 0,13% | 39,15% | **** |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 134,990233 | 26/05/2023 | -0,09% | 37,82% | **** |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 126,083000 | 26/05/2023 | -0,30% | 26,00% | ** |
AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 184,220000 | 26/05/2023 | 8,33% | 80,75% | ***** |
AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 181,935000 | 26/05/2023 | 8,67% | 85,04% | ***** |
AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 116,558460 | 26/05/2023 | 8,41% | 77,74% | ***** |
AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 120,901000 | 26/05/2023 | 8,66% | 84,84% | ***** |
AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 128,219700 | 26/05/2023 | 8,43% | 77,64% | ***** |
AAF PZENA US EQUITIES A EUR CAP | RVI USA | 207,625000 | 26/05/2023 | 0,11% | 68,97% | ***** |
AAF PZENA US EQUITIES A USD CAP | RVI USA | 152,109571 | 26/05/2023 | -0,11% | 63,72% | ***** |
AAF PZENA US EQUITIES R USD CAP | RVI USA | 109,764673 | 26/05/2023 | 0,20% | 67,46% | ***** |
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 103,194000 | 26/05/2023 | 3,42% | 2,23% | ND |
AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,494466 | 26/05/2023 | 3,20% | 2,46% | ND |
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,519000 | 26/05/2023 | 3,73% | 4,51% | ND |
AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 96,684029 | 26/05/2023 | 3,52% | 4,83% | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 20,100000 | 26/05/2023 | 2,71% | 21,01% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,059361 | 26/05/2023 | 2,06% | 20,61% | ** |