ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 172,676104 | 23/07/2025 | -3,46% | 19,74% | ** |
SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,117156 | 22/07/2025 | 11,00% | 19,74% | ** |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 181,260000 | 23/07/2025 | 3,79% | 19,74% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,653420 | 23/07/2025 | 1,03% | 19,73% | **** |
GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,013730 | 23/07/2025 | -6,42% | 19,73% | ** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.449,380000 | 22/07/2025 | 3,34% | 19,73% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,924000 | 23/07/2025 | 3,48% | 19,73% | *** |
UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,996776 | 23/07/2025 | 0,98% | 19,73% | **** |
UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,581665 | 21/07/2025 | 5,23% | 19,73% | **** |
EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.229,370000 | 22/07/2025 | 2,84% | 19,72% | ND |