BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,120000 | 28/03/2025 | 16,31% | 38,84% | *** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,650000 | 28/03/2025 | 16,19% | 43,91% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.835,456705 | 28/03/2025 | 16,18% | 50,22% | ***** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.336,404424 | 28/03/2025 | 16,07% | 38,43% | *** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,380000 | 28/03/2025 | 16,05% | 38,54% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.663,907483 | 28/03/2025 | 16,04% | 44,06% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,210000 | 28/03/2025 | 16,02% | 40,70% | *** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.340,003359 | 28/03/2025 | 15,88% | 38,54% | *** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.519,950095 | 28/03/2025 | 15,84% | 40,85% | *** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,532370 | 28/03/2025 | 15,82% | 43,77% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,170881 | 28/03/2025 | 15,55% | 40,04% | **** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,403260 | 28/03/2025 | 12,27% | 53,12% | ***** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 759,525794 | 28/03/2025 | 7,76% | 21,26% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 943,020000 | 28/03/2025 | 7,41% | 24,73% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 272,980000 | 28/03/2025 | 7,38% | 24,34% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 126,130000 | 28/03/2025 | 7,18% | 35,49% | **** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 124,030000 | 28/03/2025 | 7,17% | 34,87% | **** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 757,530000 | 28/03/2025 | 7,15% | 21,01% | ** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 340,800000 | 28/03/2025 | 7,15% | 11,36% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 662,370000 | 28/03/2025 | 6,96% | 18,32% | ** |