CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.159,930000 | 20/08/2025 | 1,19% | 23,18% | *** |
CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,164791 | 21/08/2025 | 1,19% | 22,73% | *** |
FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,660000 | 21/08/2025 | 1,19% | 20,23% | * |
GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,109984 | 21/08/2025 | 1,19% | -1,30% | * |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,340000 | 21/08/2025 | 1,19% | 15,70% | *** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,140631 | 21/08/2025 | 1,19% | 36,85% | ***** |
IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,109292 | 21/08/2025 | 1,19% | 2,21% | * |
INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 463,521200 | 21/08/2025 | 1,19% | 9,05% | ** |
ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,168495 | 21/08/2025 | 1,19% | -5,79% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,571699 | 21/08/2025 | 1,19% | 7,64% | ** |