BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,699191 | 11/08/2025 | 23,99% | 65,29% | ***** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,980000 | 11/08/2025 | 23,94% | 58,54% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.426,756007 | 11/08/2025 | 23,92% | 57,96% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,750000 | 11/08/2025 | 23,87% | 64,35% | ***** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,646950 | 11/08/2025 | 23,83% | 64,32% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,170000 | 11/08/2025 | 23,34% | 60,74% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,193426 | 11/08/2025 | 23,34% | 61,12% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,220000 | 11/08/2025 | 23,33% | 58,23% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.617,375231 | 11/08/2025 | 23,26% | 60,66% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.423,290203 | 11/08/2025 | 23,09% | 57,72% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.892,329020 | 11/08/2025 | 19,78% | 66,94% | ***** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,318706 | 11/08/2025 | 11,75% | 52,60% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,480000 | 11/08/2025 | 10,03% | 41,69% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,250000 | 11/08/2025 | 9,95% | 40,98% | *** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 962,970000 | 11/08/2025 | 9,68% | 28,08% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,660000 | 11/08/2025 | 9,61% | 27,69% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,680000 | 11/08/2025 | 9,31% | 37,26% | *** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 769,196352 | 11/08/2025 | 9,13% | 23,91% | ** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 770,690000 | 11/08/2025 | 9,01% | 24,27% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 671,990000 | 11/08/2025 | 8,51% | 21,51% | * |