DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,720000 | 04/07/2025 | 9,51% | 30,77% | ** |
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,740000 | 03/07/2025 | -7,04% | 30,77% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,402000 | 04/07/2025 | 10,68% | 30,77% | ** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,597012 | 03/07/2025 | -4,01% | 30,76% | *** |
TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,860000 | 03/07/2025 | 8,61% | 30,76% | **** |
BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,200000 | 04/07/2025 | -7,22% | 30,75% | *** |
BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,922500 | 04/07/2025 | 0,71% | 30,75% | **** |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 159,083491 | 03/07/2025 | 8,46% | 30,75% | ** |
MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,070000 | 04/07/2025 | 2,25% | 30,75% | ***** |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,290000 | 04/07/2025 | 2,71% | 30,74% | **** |