BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,366396 | 26/06/2025 | 21,66% | 69,70% | ***** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,720000 | 26/06/2025 | 21,63% | 63,12% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,420000 | 26/06/2025 | 21,56% | 69,13% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.398,945518 | 26/06/2025 | 21,50% | 62,83% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,066198 | 26/06/2025 | 21,42% | 69,37% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,970000 | 26/06/2025 | 21,16% | 62,82% | *** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,904233 | 26/06/2025 | 21,14% | 65,39% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,880000 | 26/06/2025 | 21,13% | 65,38% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.587,580551 | 26/06/2025 | 20,99% | 65,62% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.397,773872 | 26/06/2025 | 20,88% | 62,67% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.880,492091 | 26/06/2025 | 19,03% | 76,80% | ***** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,790000 | 26/06/2025 | 9,44% | 51,95% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,600000 | 26/06/2025 | 9,39% | 51,20% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,190000 | 26/06/2025 | 8,87% | 47,18% | *** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,828132 | 26/06/2025 | 8,76% | 59,14% | ***** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 944,120000 | 26/06/2025 | 7,53% | 34,19% | *** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 757,563061 | 26/06/2025 | 7,48% | 30,08% | ** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 273,230000 | 26/06/2025 | 7,48% | 33,77% | ** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 756,550000 | 26/06/2025 | 7,01% | 30,19% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 660,290000 | 26/06/2025 | 6,62% | 27,29% | ** |