EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 137,080000 | 15/05/2025 | 4,69% | 7,68% | ***** |
FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,490000 | 16/05/2025 | 4,69% | 22,40% | ** |
MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,030000 | 16/05/2025 | 4,69% | 32,55% | ND |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,179055 | 15/05/2025 | 4,69% | 16,69% | ** |
UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,617400 | 16/05/2025 | 4,69% | 22,30% | *** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 339,320000 | 16/05/2025 | 4,68% | 21,69% | ** |
BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 262,089000 | 16/05/2025 | 4,68% | 27,50% | *** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,091714 | 15/05/2025 | 4,68% | -0,84% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.551,560000 | 15/05/2025 | 4,68% | 6,76% | ** |
MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,790000 | 15/05/2025 | 4,68% | 14,82% | ** |