CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,366590 | 25/08/2025 | 1,62% | 13,19% | **** |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,124277 | 26/08/2025 | 5,29% | 13,19% | ** |
FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 174,420000 | 26/08/2025 | 0,66% | 13,19% | ** |
GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,900000 | 26/08/2025 | -7,75% | 13,19% | **** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,837000 | 26/08/2025 | 8,70% | 13,19% | ** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,753300 | 26/08/2025 | 1,74% | 13,19% | *** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,801203 | 26/08/2025 | -2,72% | 13,19% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,504118 | 26/08/2025 | -9,37% | 13,19% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,922630 | 25/08/2025 | 11,88% | 13,19% | ** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,520000 | 26/08/2025 | 2,40% | 13,18% | *** |