SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,102730 | 30/06/2025 | -5,38% | 18,85% | * |
SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,848549 | 30/06/2025 | -5,38% | -7,77% | * |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,080000 | 30/06/2025 | -5,39% | 45,11% | ** |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,890000 | 27/06/2025 | -5,39% | 8,03% | * |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,677474 | 30/06/2025 | -5,39% | 5,15% | ** |
FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,373720 | 30/06/2025 | -5,39% | 22,89% | *** |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,080000 | 30/06/2025 | -5,39% | 81,89% | **** |
JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 353,643345 | 30/06/2025 | -5,39% | 51,18% | ***** |
JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 339,368601 | 30/06/2025 | -5,39% | 48,50% | **** |
MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,800000 | 30/06/2025 | -5,39% | 30,91% | **** |