UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,654189 | 17/07/2025 | 3,29% | 30,50% | *** |
MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,075741 | 17/07/2025 | 3,24% | 30,49% | ** |
PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,786869 | 17/07/2025 | -10,29% | 30,49% | *** |
SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,141377 | 17/07/2025 | -8,89% | 30,49% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,152200 | 17/07/2025 | 8,89% | 30,49% | **** |
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 85,094500 | 17/07/2025 | 2,76% | 30,48% | ** |
CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 322,070000 | 15/07/2025 | -4,53% | 30,48% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,750000 | 17/07/2025 | 13,06% | 30,48% | *** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,208999 | 17/07/2025 | 3,07% | 30,48% | ** |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,958800 | 17/07/2025 | 17,39% | 30,48% | * |