AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,470000 | 14/07/2025 | 5,14% | 32,80% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,680000 | 14/07/2025 | 6,15% | 32,80% | ** |
FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,103051 | 11/07/2025 | 7,17% | 32,80% | ***** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,923011 | 14/07/2025 | -3,46% | 32,80% | ** |
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,506416 | 14/07/2025 | -7,40% | 32,79% | ***** |
CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.056,430000 | 10/07/2025 | -5,71% | 32,79% | **** |
FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,210000 | 14/07/2025 | 3,61% | 32,79% | * |
M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,426945 | 13/07/2025 | 7,57% | 32,79% | ***** |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,907916 | 13/07/2025 | 8,60% | 32,78% | ** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,140000 | 14/07/2025 | 2,80% | 32,78% | ***** |