WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,022321 | 28/03/2025 | 12,87% | 51,94% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 22,705011 | 28/03/2025 | 12,82% | 51,25% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 27,518740 | 28/03/2025 | 12,63% | 51,04% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 25,511253 | 28/03/2025 | 12,63% | 47,82% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,073596 | 28/03/2025 | 12,43% | 47,64% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 51,395200 | 28/03/2025 | 12,22% | 51,62% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 34,145200 | 28/03/2025 | 12,19% | 50,94% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 19,209700 | 28/03/2025 | 12,19% | 43,40% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,449500 | 28/03/2025 | 11,99% | 47,56% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.721,760000 | 28/03/2025 | 9,06% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,160000 | 28/03/2025 | 9,04% | 47,17% | ***** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 184,951800 | 28/03/2025 | 8,87% | 29,55% | **** |
NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,750800 | 28/03/2025 | 8,81% | 18,72% | *** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 181,746600 | 28/03/2025 | 8,81% | 28,73% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,040000 | 28/03/2025 | 8,79% | 43,10% | ***** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,237367 | 27/03/2025 | 8,70% | 23,47% | *** |
NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,799300 | 28/03/2025 | 8,64% | 16,34% | *** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 173,699200 | 28/03/2025 | 8,64% | 26,24% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,480000 | 28/03/2025 | 8,60% | 39,56% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,629341 | 28/03/2025 | 8,53% | 66,06% | ***** |