Resultado de la búsqueda
Fondo![]() ![]() | Fecha![]() ![]() | |||||
---|---|---|---|---|---|---|
2025![]() ![]() | ||||||
![]() ![]() | ||||||
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 27/06 | 4,95% | ||||
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 27/06 | 5,25% | ||||
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 27/06 | 4,82% | ||||
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 27/06 | 5,23% | ||||
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 27/06 | 5,25% | ||||
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 27/06 | 4,19% | ||||
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 27/06 | 4,53% | ||||
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 27/06 | 4,49% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 27/06 | -6,29% | ||||
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 27/06 | -6,30% |