WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,944677 | 26/06/2025 | 22,29% | 73,83% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,591877 | 26/06/2025 | 22,20% | 73,05% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,768739 | 26/06/2025 | 21,84% | 72,97% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,582044 | 26/06/2025 | 21,77% | 69,14% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,759000 | 26/06/2025 | 21,75% | 73,98% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,030700 | 26/06/2025 | 21,67% | 73,20% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,833100 | 26/06/2025 | 21,67% | 64,55% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,154707 | 26/06/2025 | 21,41% | 69,08% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,294000 | 26/06/2025 | 21,23% | 69,33% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,203200 | 26/06/2025 | 10,78% | 44,70% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 184,842500 | 26/06/2025 | 10,66% | 43,78% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 176,374500 | 26/06/2025 | 10,31% | 40,99% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,568000 | 26/06/2025 | 9,91% | 37,84% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,800086 | 26/06/2025 | 9,20% | 68,64% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.739,780000 | 26/06/2025 | 9,18% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,404208 | 25/06/2025 | 9,11% | 41,10% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,994100 | 26/06/2025 | 9,10% | 67,90% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,336212 | 26/06/2025 | 8,69% | 64,09% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 212,780000 | 26/06/2025 | 8,66% | 49,27% | ***** |