WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,610607 | 19/11/2024 | 24,35% | 49,66% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,009832 | 19/11/2024 | 24,06% | 48,84% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,456230 | 19/11/2024 | 23,26% | 45,54% | ***** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,636648 | 19/11/2024 | 23,19% | 10,27% | ** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,360004 | 19/11/2024 | 23,10% | 10,20% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,266402 | 19/11/2024 | 18,80% | 24,87% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,201550 | 19/11/2024 | 17,29% | 29,93% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,170600 | 19/11/2024 | 17,16% | 30,36% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 19,933730 | 19/11/2024 | 17,13% | 29,34% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 30,025600 | 19/11/2024 | 17,00% | 29,77% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,203100 | 19/11/2024 | 17,00% | 24,45% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,197342 | 19/11/2024 | 16,64% | 29,55% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,456041 | 19/11/2024 | 16,37% | 26,40% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 30,373100 | 19/11/2024 | 16,23% | 26,87% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 22,986922 | 19/11/2024 | 15,86% | 26,63% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 25,720000 | 19/11/2024 | 14,82% | 15,08% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,720000 | 19/11/2024 | 14,03% | 12,22% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 48,500000 | 19/11/2024 | 13,24% | 9,70% | **** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,412434 | 18/11/2024 | 12,92% | 5,75% | **** |
PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA CRECIMIENTO | 16,065223 | 18/11/2024 | 12,90% | 12,28% | *** |