T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,916203 | 11/07/2025 | -5,28% | 69,63% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,047519 | 11/07/2025 | -5,28% | 25,44% | ***** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,620000 | 11/07/2025 | -5,29% | 44,55% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 184,635796 | 11/07/2025 | -5,29% | 27,20% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,913042 | 11/07/2025 | -5,29% | 7,41% | * |
BGF WORLD TECHNOLOGY C2 USD | TMT | 64,683728 | 11/07/2025 | -5,29% | 59,74% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,535824 | 11/07/2025 | -5,29% | -14,78% | * |
BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,070000 | 11/07/2025 | -5,29% | -2,61% | ** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,000000 | 11/07/2025 | -5,29% | · | ND |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,100000 | 11/07/2025 | -5,29% | 68,53% | **** |