BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | -26,24% | 135,98% | 125,41% | 36,50% |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 6,15% | 92,23% | 125,39% | 150,32% |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 12,80% | 42,17% | 125,39% | · |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | -6,00% | 19,27% | 125,34% | · |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 19,32% | 95,74% | 125,25% | 76,06% |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 7,51% | 70,87% | 125,09% | 446,10% |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 7,50% | 70,83% | 125,06% | 446,16% |
INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 12,50% | 85,55% | 125,01% | 144,32% |
INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 12,44% | 85,52% | 125,00% | · |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 8,74% | 60,89% | 124,89% | · |