NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,554868 | 22/05/2025 | 3,99% | 4,04% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 29,189141 | 22/05/2025 | 3,99% | 2,30% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,165000 | 22/05/2025 | 3,99% | 9,85% | ** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 156,680000 | 22/05/2025 | 3,99% | 28,08% | ** |
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,257400 | 22/05/2025 | 3,99% | 39,72% | *** |
AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,605370 | 22/05/2025 | 3,98% | 49,24% | ***** |
EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 167,730000 | 21/05/2025 | 3,98% | 0,61% | **** |
LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 203,761900 | 22/05/2025 | 3,98% | · | ND |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,319215 | 22/05/2025 | 3,98% | 16,36% | * |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,690000 | 22/05/2025 | 3,98% | · | ND |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,154866 | 21/05/2025 | 3,98% | -99,00% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,090102 | 21/05/2025 | 3,98% | -99,01% | * |
COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,510000 | 21/05/2025 | 3,97% | · | ND |
DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,097000 | 20/05/2025 | 3,97% | 0,47% | * |
GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,265701 | 21/05/2025 | 3,97% | 17,47% | * |
IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,088608 | 22/05/2025 | 3,97% | 24,09% | ***** |
SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,469800 | 22/05/2025 | 3,97% | 3,34% | ** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,590000 | 22/05/2025 | 3,96% | 27,56% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,800000 | 22/05/2025 | 3,96% | 50,02% | ***** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,520000 | 22/05/2025 | 3,96% | 16,09% | ** |