CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,253737 | 13/08/2025 | 6,39% | 19,80% | ** |
DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 325,280000 | 13/08/2025 | 6,39% | 32,20% | ** |
DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,770000 | 13/08/2025 | 6,39% | 0,60% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,140000 | 13/08/2025 | 6,39% | 34,98% | **** |
GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,867475 | 13/08/2025 | 6,39% | 8,31% | * |
GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,247972 | 13/08/2025 | 6,39% | 8,06% | * |
INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,320000 | 13/08/2025 | 6,39% | 38,66% | **** |
MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,719621 | 12/08/2025 | 6,39% | 44,90% | *** |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,630000 | 13/08/2025 | 6,39% | · | ND |
MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 337,897600 | 12/08/2025 | 6,39% | 52,46% | *** |