LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,396303 | 27/06/2025 | -3,70% | 38,27% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,123403 | 30/06/2025 | -5,91% | 38,27% | ** |
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,200000 | 30/06/2025 | 7,64% | 38,26% | ** |
AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,422500 | 27/06/2025 | 4,46% | 38,25% | *** |
FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,788396 | 30/06/2025 | -3,52% | 38,25% | *** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,689044 | 30/06/2025 | -2,33% | 38,25% | ** |
VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 253,799272 | 30/06/2025 | -3,86% | 38,25% | * |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,033898 | 30/06/2025 | 0,22% | 38,23% | **** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,660000 | 30/06/2025 | -2,49% | 38,22% | ** |
JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,645051 | 30/06/2025 | -6,76% | 38,22% | ** |