BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,910000 | 12/08/2025 | 23,32% | 57,64% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,660000 | 12/08/2025 | 23,24% | 63,37% | ***** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.418,628929 | 12/08/2025 | 23,21% | 56,93% | **** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.766,616402 | 12/08/2025 | 23,20% | 63,35% | **** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,577115 | 12/08/2025 | 23,13% | 63,90% | ***** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,150000 | 12/08/2025 | 22,72% | 57,34% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.610,022039 | 12/08/2025 | 22,70% | 59,79% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,080000 | 12/08/2025 | 22,65% | 59,68% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.416,309013 | 12/08/2025 | 22,48% | 56,82% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,077891 | 12/08/2025 | 22,46% | 59,77% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.890,731934 | 12/08/2025 | 19,68% | 66,95% | ***** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,249181 | 12/08/2025 | 11,33% | 51,24% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,680000 | 12/08/2025 | 10,20% | 42,05% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,450000 | 12/08/2025 | 10,13% | 41,36% | *** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 773,970360 | 12/08/2025 | 9,81% | 24,92% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 962,530000 | 12/08/2025 | 9,63% | 27,66% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,530000 | 12/08/2025 | 9,56% | 27,27% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,870000 | 12/08/2025 | 9,48% | 37,61% | *** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 770,320000 | 12/08/2025 | 8,96% | 23,87% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 671,660000 | 12/08/2025 | 8,46% | 21,12% | * |