BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,070100 | 10/07/2025 | -0,69% | 57,45% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,140000 | 10/07/2025 | -0,69% | 37,00% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,140000 | 10/07/2025 | -0,69% | 37,00% | **** |
DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,027600 | 09/07/2025 | -0,69% | · | ND |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 155,980000 | 10/07/2025 | -0,69% | 9,71% | ** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,700000 | 10/07/2025 | -0,69% | 7,01% | ***** |
GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,939700 | 09/07/2025 | -0,69% | 11,26% | * |
GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,415904 | 10/07/2025 | -0,69% | 20,61% | ***** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042873 | 10/07/2025 | -0,69% | 29,60% | ** |
JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,001196 | 10/07/2025 | -0,69% | -13,30% | *** |