BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,990000 | 01/04/2025 | 15,16% | 38,56% | **** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,500000 | 01/04/2025 | 15,14% | 43,73% | **** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,434928 | 01/04/2025 | 15,13% | 44,16% | ***** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.649,435248 | 01/04/2025 | 15,03% | 43,65% | **** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.324,329170 | 01/04/2025 | 15,02% | 37,98% | *** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,260000 | 01/04/2025 | 15,00% | 38,40% | *** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,070000 | 01/04/2025 | 14,95% | 40,45% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.507,201339 | 01/04/2025 | 14,87% | 40,51% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,081572 | 01/04/2025 | 14,87% | 40,54% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.327,914899 | 01/04/2025 | 14,84% | 38,12% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.811,988287 | 01/04/2025 | 14,69% | 50,22% | ***** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,242492 | 01/04/2025 | 11,29% | 54,14% | ***** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 758,416759 | 01/04/2025 | 7,60% | 19,59% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 942,050000 | 01/04/2025 | 7,30% | 22,84% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 272,700000 | 01/04/2025 | 7,27% | 22,46% | ** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 756,670000 | 01/04/2025 | 7,03% | 19,18% | ** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 340,420000 | 01/04/2025 | 7,03% | 9,67% | ** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 661,560000 | 01/04/2025 | 6,83% | 16,53% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 125,510000 | 01/04/2025 | 6,65% | 33,45% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 123,420000 | 01/04/2025 | 6,64% | 32,85% | *** |