IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,065635 | 17/07/2025 | 1,49% | 26,82% | ***** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 169,750000 | 16/07/2025 | 6,34% | 26,82% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 476,874132 | 17/07/2025 | 5,57% | 26,82% | ** |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,351757 | 17/07/2025 | 4,37% | 26,82% | * |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,451207 | 16/07/2025 | -0,64% | 26,82% | ***** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,430000 | 17/07/2025 | 3,31% | 26,82% | ** |
CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,886624 | 17/07/2025 | 4,87% | 26,81% | ** |
ODDO BHF GENERATION CI-EUR | RV EURO | 302.212,930000 | 17/07/2025 | 4,75% | 26,81% | ** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,744630 | 16/07/2025 | 11,63% | 26,81% | **** |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,340000 | 17/07/2025 | 3,43% | 26,80% | ** |