FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,369038 | 03/07/2025 | 12,38% | 42,00% | *** |
GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 146,576000 | 02/07/2025 | 12,38% | 44,42% | ** |
SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,281700 | 03/07/2025 | 12,38% | · | ND |
CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.586,980000 | 03/07/2025 | 12,37% | 42,62% | ***** |
INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,800000 | 03/07/2025 | 12,37% | 6,36% | ***** |
JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,330000 | 03/07/2025 | 12,37% | 8,95% | *** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,282295 | 03/07/2025 | 12,37% | 16,04% | ** |
GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,615622 | 02/07/2025 | 12,36% | · | ND |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,461000 | 03/07/2025 | 12,36% | 18,37% | * |
TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,646027 | 03/07/2025 | 12,36% | -2,01% | ** |