JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 177,830000 | 27/06/2025 | 9,47% | 41,48% | **** |
MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 153,770000 | 26/06/2025 | 9,47% | 37,70% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,116712 | 27/06/2025 | 9,47% | 40,03% | ***** |
AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 316,470000 | 27/06/2025 | 9,46% | 42,39% | **** |
AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.056,080000 | 27/06/2025 | 9,46% | 30,76% | ** |
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,290186 | 27/06/2025 | 9,46% | -97,81% | * |
BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,634072 | 27/06/2025 | 9,46% | 46,07% | *** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,672249 | 27/06/2025 | 9,46% | 40,98% | **** |
BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,516708 | 27/06/2025 | 9,45% | 25,41% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,540000 | 27/06/2025 | 9,45% | 27,90% | *** |