WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,000938 | 01/10/2025 | 27,47% | 95,45% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,622996 | 01/10/2025 | 27,32% | 94,57% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,035238 | 01/10/2025 | 27,02% | 93,47% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,080600 | 01/10/2025 | 26,82% | 96,07% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,557100 | 01/10/2025 | 26,68% | 95,19% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,691800 | 01/10/2025 | 26,68% | 85,44% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,682787 | 01/10/2025 | 26,63% | 90,19% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,293753 | 01/10/2025 | 26,32% | 89,12% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,754000 | 01/10/2025 | 25,98% | 90,83% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.980,740000 | 01/10/2025 | 17,79% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,000000 | 01/10/2025 | 17,73% | 77,95% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 228,950000 | 01/10/2025 | 16,92% | 73,09% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,830000 | 01/10/2025 | 16,22% | 68,93% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 195,933800 | 01/10/2025 | 15,33% | 62,67% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 192,323200 | 01/10/2025 | 15,14% | 61,62% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 183,195700 | 01/10/2025 | 14,58% | 58,49% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,068577 | 01/10/2025 | 14,18% | 74,72% | ***** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 53,71% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,030024 | 01/10/2025 | 14,04% | 50,10% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,578472 | 01/10/2025 | 14,04% | 73,85% | ***** |