BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,560000 | 26/08/2025 | 2,40% | 13,22% | ** |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 603,770000 | 25/08/2025 | -3,82% | 13,22% | * |
FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 13,22% | **** |
LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 150,516730 | 26/08/2025 | -3,73% | 13,22% | ***** |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,807030 | 23/08/2025 | 4,19% | 13,22% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,059712 | 26/08/2025 | -2,45% | 13,22% | **** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,952500 | 26/08/2025 | 2,55% | 13,21% | **** |
AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,960000 | 22/08/2025 | -0,11% | 13,21% | ** |
BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,953329 | 26/08/2025 | 2,91% | 13,21% | **** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,570000 | 26/08/2025 | -3,13% | 13,21% | ** |