MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,787844 | 21/08/2025 | 7,56% | 18,90% | **** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,274983 | 22/08/2025 | 7,54% | 18,90% | ** |
BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,690000 | 22/08/2025 | 12,52% | 18,89% | ** |
BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,007396 | 22/08/2025 | 3,50% | 18,89% | ** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,290000 | 22/08/2025 | 2,55% | 18,89% | ** |
CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,300827 | 22/08/2025 | -6,33% | 18,89% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,090900 | 22/08/2025 | -2,38% | 18,89% | *** |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,550000 | 22/08/2025 | -12,25% | 18,89% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,140000 | 21/08/2025 | 9,84% | 18,89% | **** |
JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,180000 | 22/08/2025 | 13,86% | 18,89% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,206470 | 22/08/2025 | 3,03% | 18,89% | **** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,583908 | 22/08/2025 | -3,37% | 18,89% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,787646 | 22/08/2025 | 11,80% | 18,89% | *** |
UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,764904 | 22/08/2025 | 7,49% | 18,89% | *** |
ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,530000 | 22/08/2025 | 1,33% | 18,88% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,000000 | 21/08/2025 | 2,93% | 18,88% | ***** |
CPR SILVER AGE E | RVI EUROPA | 254,470000 | 22/08/2025 | 4,75% | 18,88% | * |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 171,800000 | 22/08/2025 | 8,95% | 18,88% | *** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 607,630000 | 21/08/2025 | 4,41% | 18,88% | **** |
LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,550500 | 21/08/2025 | 2,28% | 18,88% | **** |