ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,761600 | 13/08/2025 | 11,59% | 34,57% | **** |
BGF EURO-MARKETS A2 EUR | RV EURO | 50,260000 | 13/08/2025 | 11,59% | 39,92% | **** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,964200 | 12/08/2025 | 11,59% | 27,79% | ** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 360,990000 | 13/08/2025 | 11,59% | 14,48% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,873547 | 11/08/2025 | 11,59% | -11,33% | * |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,572115 | 13/08/2025 | 11,59% | 26,83% | * |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,787294 | 13/08/2025 | 11,59% | -1,98% | ** |
BGF EURO-MARKETS A4 EUR | RV EURO | 43,180000 | 13/08/2025 | 11,58% | 38,80% | **** |
BGF EURO-MARKETS A4 GBP | RV EURO | 46,425675 | 13/08/2025 | 11,58% | 38,68% | **** |
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,580000 | 13/08/2025 | 11,58% | 24,95% | **** |