CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,938800 | 01/07/2025 | -0,14% | 25,21% | ***** |
VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 707,817009 | 03/07/2025 | -6,16% | 25,21% | * |
WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,930700 | 03/07/2025 | 1,65% | 25,21% | ** |
WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,946019 | 03/07/2025 | -9,05% | 25,21% | * |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,244351 | 03/07/2025 | -3,50% | 25,21% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,990000 | 03/07/2025 | 5,71% | 25,20% | ** |
JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,885079 | 03/07/2025 | -7,45% | 25,20% | *** |
MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,746551 | 03/07/2025 | 4,63% | 25,20% | ** |
SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,216661 | 03/07/2025 | 7,28% | 25,20% | * |
BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,050000 | 03/07/2025 | 13,44% | 25,19% | **** |