| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,570000 | 16/07/2025 | -4,40% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,848943 | 16/07/2025 | -4,24% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,790000 | 16/07/2025 | -5,04% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,760000 | 16/07/2025 | -4,87% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,490934 | 16/07/2025 | -5,16% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,090830 | 16/07/2025 | -0,96% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,050497 | 17/07/2025 | 12,26% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 124,700000 | 16/07/2025 | -0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,850000 | 16/07/2025 | 2,62% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,130000 | 16/07/2025 | 2,61% | · | ND |
