UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,610070 | 26/06/2025 | 1,74% | 30,89% | * |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.782,860000 | 25/06/2025 | 1,99% | 30,88% | ***** |
MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,960000 | 26/06/2025 | 3,38% | 30,88% | *** |
UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,452929 | 26/06/2025 | -11,36% | 30,88% | **** |
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 142,452864 | 26/06/2025 | 8,20% | 30,88% | ** |
UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 158,596310 | 25/06/2025 | 4,03% | 30,87% | **** |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,140000 | 26/06/2025 | 3,04% | 30,87% | * |
XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,426251 | 26/06/2025 | -3,63% | 30,87% | ** |
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,810000 | 26/06/2025 | -1,10% | 30,85% | *** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 26/06/2025 | 4,48% | 30,85% | ** |
CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,337300 | 26/06/2025 | -0,12% | 30,85% | * |
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,860000 | 25/06/2025 | 2,40% | 30,85% | ** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 239,840000 | 25/06/2025 | -9,84% | 30,85% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,924446 | 26/06/2025 | 5,00% | 30,85% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 117,140000 | 25/06/2025 | 2,87% | 30,84% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,809614 | 26/06/2025 | 2,11% | 30,82% | *** |
BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 157,221035 | 26/06/2025 | -4,41% | 30,82% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,227885 | 26/06/2025 | -7,52% | 30,82% | **** |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,869368 | 26/06/2025 | 3,33% | 30,82% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,096963 | 26/06/2025 | -2,41% | 30,82% | * |