JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,013700 | 28/07/2025 | 46,56% | 93,86% | ***** |
MSIF US ADVANTAGE ZH (EUR) | RVI USA | 175,630000 | 28/07/2025 | 19,83% | 93,85% | ***** |
JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,971340 | 28/07/2025 | 46,30% | 93,73% | ***** |
MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,830000 | 28/07/2025 | 14,47% | 93,70% | ***** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 248,500000 | 28/07/2025 | -14,83% | 93,67% | * |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 258,700000 | 25/07/2025 | 22,37% | 93,67% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 148,790115 | 28/07/2025 | 15,61% | 93,65% | ***** |
COBAS IBERIA, FI B | RV ESPAÑA | 192,086079 | 25/07/2025 | 36,65% | 93,64% | *** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 395,130000 | 25/07/2025 | 25,20% | 93,60% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,901300 | 27/07/2025 | 25,53% | 93,58% | **** |