BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,760000 | 02/10/2025 | 23,94% | 88,68% | **** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,687596 | 02/10/2025 | 23,91% | 89,20% | ***** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,025800 | 02/10/2025 | 23,79% | 88,86% | ***** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,160000 | 02/10/2025 | 23,26% | 84,50% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.615,640408 | 02/10/2025 | 23,13% | 84,67% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,147694 | 02/10/2025 | 22,99% | 84,19% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.420,708634 | 02/10/2025 | 22,86% | 82,13% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,150000 | 02/10/2025 | 22,72% | 81,62% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.412,682032 | 02/10/2025 | 22,69% | 82,34% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,810000 | 02/10/2025 | 22,43% | 82,21% | *** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,251577 | 02/10/2025 | 19,39% | 99,04% | ***** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.014,850000 | 02/10/2025 | 15,59% | 53,36% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,630000 | 02/10/2025 | 15,50% | 52,89% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,180000 | 02/10/2025 | 14,87% | 70,45% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,830000 | 02/10/2025 | 14,78% | 69,60% | *** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 811,060000 | 02/10/2025 | 14,72% | 48,80% | ** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 808,439680 | 02/10/2025 | 14,70% | 47,54% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,440000 | 02/10/2025 | 14,07% | 45,48% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,890000 | 02/10/2025 | 13,95% | 65,10% | *** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 353,460000 | 02/10/2025 | 11,13% | 35,68% | * |