POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,673600 | 03/07/2025 | 2,83% | 41,88% | ** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 273,866916 | 03/07/2025 | -6,26% | 41,87% | ** |
FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,030000 | 03/07/2025 | 11,71% | 41,86% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,980000 | 03/07/2025 | -4,68% | 41,85% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,678408 | 03/07/2025 | 3,34% | 41,85% | * |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,488504 | 03/07/2025 | 8,63% | 41,84% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,967238 | 03/07/2025 | -1,12% | 41,84% | **** |
MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,915000 | 03/07/2025 | 2,99% | 41,84% | ** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 254,243762 | 03/07/2025 | -6,21% | 41,83% | ** |