FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,850000 | 27/08/2025 | -4,17% | 41,44% | *** |
JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,270000 | 27/08/2025 | 4,35% | 41,44% | **** |
PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,843857 | 26/08/2025 | -3,93% | 41,44% | **** |
UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.250,010000 | 26/08/2025 | 13,26% | 41,44% | * |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 177,679144 | 27/08/2025 | 27,11% | 41,43% | ***** |
BGF EURO-MARKETS E2 EUR | RV EURO | 43,490000 | 27/08/2025 | 9,46% | 41,43% | **** |
SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 336,098700 | 27/08/2025 | 1,27% | 41,43% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 429,782054 | 27/08/2025 | 1,27% | 41,42% | ***** |
CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.609,400000 | 27/08/2025 | 13,95% | 41,42% | ***** |
CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,640200 | 27/08/2025 | 9,28% | 41,42% | *** |