MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,400000 | 21/08/2025 | -1,04% | 23,87% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,260000 | 21/08/2025 | 4,07% | 23,87% | **** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,072085 | 21/08/2025 | -7,49% | 23,87% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 21/08/2025 | 3,82% | 23,86% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,554657 | 21/08/2025 | 1,38% | 23,86% | ND |
VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,546736 | 21/08/2025 | 7,06% | 23,86% | *** |
BGF FINTECH C2 USD | TMT | 7,071054 | 21/08/2025 | 14,60% | 23,85% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,170000 | 21/08/2025 | 7,90% | 23,85% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,857639 | 21/08/2025 | 7,50% | 23,85% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,890000 | 21/08/2025 | 11,76% | 23,85% | *** |
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 192,296245 | 21/08/2025 | 8,51% | 23,85% | ** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,475986 | 21/08/2025 | -13,81% | 23,84% | ***** |
GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,676008 | 20/08/2025 | 1,77% | 23,84% | ** |
TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,920000 | 21/08/2025 | 2,53% | 23,84% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,502396 | 21/08/2025 | 3,73% | 23,84% | *** |
EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,370000 | 20/08/2025 | 4,56% | 23,83% | ***** |
FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,010000 | 21/08/2025 | -11,13% | 23,82% | ***** |
GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,328180 | 19/08/2025 | 6,51% | 23,82% | * |
FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,079990 | 21/08/2025 | -11,14% | 23,81% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,070000 | 21/08/2025 | -11,17% | 23,81% | ***** |