CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,890000 | 02/04/2025 | 3,32% | 33,08% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,970000 | 02/04/2025 | 3,22% | 4,86% | * |
JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 45,790000 | 02/04/2025 | 3,18% | 15,51% | **** |
JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,650000 | 02/04/2025 | 3,17% | 14,48% | *** |
BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,103120 | 02/04/2025 | 3,10% | 5,46% | * |
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,904101 | 02/04/2025 | 3,06% | 3,59% | * |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,936225 | 01/04/2025 | 2,96% | 23,98% | **** |
JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 27,220000 | 02/04/2025 | 2,95% | 12,90% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,158289 | 02/04/2025 | 2,89% | 11,07% | ** |
MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,469036 | 02/04/2025 | 2,81% | 0,76% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,480000 | 02/04/2025 | 2,72% | 10,49% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,923540 | 02/04/2025 | 2,72% | 11,06% | ** |
BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,280000 | 02/04/2025 | 2,51% | 8,02% | ** |
BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,740000 | 02/04/2025 | 2,49% | 7,67% | ** |
BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,800000 | 02/04/2025 | 2,25% | 4,80% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,470000 | 02/04/2025 | 2,25% | -4,10% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,030000 | 02/04/2025 | 2,14% | 10,53% | ** |
BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,910000 | 02/04/2025 | 2,06% | 2,46% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,740000 | 02/04/2025 | 1,98% | 10,54% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,225863 | 02/04/2025 | 1,85% | 38,76% | ***** |