PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,330100 | 02/07/2025 | 13,83% | 21,67% | * |
DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 123,552415 | 03/07/2025 | 4,22% | 21,66% | ** |
EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 142,940000 | 02/07/2025 | -3,97% | 21,66% | ** |
GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,520964 | 03/07/2025 | 0,25% | 21,66% | **** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,860000 | 03/07/2025 | 11,57% | 21,66% | *** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,740000 | 03/07/2025 | -8,66% | 21,65% | **** |
BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,420000 | 03/07/2025 | 6,52% | 21,65% | * |
MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,470000 | 03/07/2025 | -3,78% | 21,65% | ** |
PICTET - WATER I USD | UTILITIES | 626,158547 | 03/07/2025 | -2,80% | 21,65% | *** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.963,809200 | 03/07/2025 | -5,40% | 21,65% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,950000 | 03/07/2025 | 14,96% | 21,64% | *** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,090000 | 03/07/2025 | -0,29% | 21,64% | * |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,251524 | 03/07/2025 | 3,10% | 21,64% | **** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 140,081275 | 03/07/2025 | 2,04% | 21,64% | **** |
LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,144619 | 02/07/2025 | -7,46% | 21,64% | **** |
SYCOMORE SOCIAL IMPACT R | RV EURO | 442,460000 | 02/07/2025 | 8,64% | 21,64% | * |
UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,634453 | 02/07/2025 | -3,58% | 21,64% | * |
ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.879,660000 | 03/07/2025 | 4,67% | 21,63% | * |
ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,122448 | 02/07/2025 | 2,39% | 21,63% | ***** |
NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,714383 | 03/07/2025 | 6,93% | 21,63% | ** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,000000 | 03/07/2025 | 8,37% | 21,62% | ** |
BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,355288 | 03/07/2025 | 1,43% | 21,62% | * |
BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,355033 | 03/07/2025 | 1,43% | 21,62% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,869122 | 03/07/2025 | -0,43% | 21,62% | **** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.496,770000 | 03/07/2025 | -3,92% | 21,62% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 484,480000 | 03/07/2025 | -2,76% | 21,62% | * |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,090000 | 03/07/2025 | 1,51% | 21,61% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,830000 | 03/07/2025 | 4,14% | 21,61% | **** |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,970000 | 03/07/2025 | 7,63% | 21,60% | ** |
EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,840000 | 02/07/2025 | 4,48% | 21,60% | ***** |
FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,906467 | 03/07/2025 | -2,57% | 21,60% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,605300 | 03/07/2025 | 2,62% | 21,60% | **** |
R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,870000 | 02/07/2025 | 4,40% | 21,60% | **** |
JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 209,510000 | 03/07/2025 | 12,77% | 21,59% | ** |
MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 202,654190 | 02/07/2025 | -6,04% | 21,59% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,270000 | 02/07/2025 | 3,14% | 21,59% | ***** |
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,386861 | 03/07/2025 | 1,90% | 21,59% | **** |
NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,765700 | 03/07/2025 | 6,99% | 21,59% | ** |
PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,460000 | 03/07/2025 | 2,70% | 21,59% | **** |
TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,380241 | 03/07/2025 | -8,22% | 21,59% | ** |
XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,109399 | 03/07/2025 | 3,36% | 21,59% | * |
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,642200 | 02/07/2025 | -9,88% | 21,58% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,178747 | 03/07/2025 | -0,47% | 21,58% | * |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,919574 | 03/07/2025 | 4,16% | 21,58% | * |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,568316 | 03/07/2025 | 4,15% | 21,58% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,894755 | 03/07/2025 | -0,76% | 21,57% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,275000 | 03/07/2025 | 3,95% | 21,57% | ***** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,250552 | 03/07/2025 | -6,48% | 21,57% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,570000 | 03/07/2025 | 1,78% | 21,57% | ***** |
MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,470000 | 03/07/2025 | 5,43% | 21,57% | **** |