DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,900000 | 02/10/2025 | 2,02% | 20,28% | * |
DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,390000 | 02/10/2025 | 1,77% | 19,06% | * |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,670000 | 02/10/2025 | 1,23% | 16,60% | * |
DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,580000 | 02/10/2025 | 0,93% | 15,22% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 377,083600 | 02/10/2025 | 0,86% | 40,61% | *** |
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,550000 | 02/10/2025 | 0,83% | 42,51% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,872809 | 02/10/2025 | 0,70% | 37,38% | *** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,360403 | 29/09/2025 | 0,68% | 28,42% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,737026 | 02/10/2025 | 0,67% | 37,21% | *** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,770609 | 02/10/2025 | 0,65% | 26,08% | * |
BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,486643 | 02/10/2025 | 0,63% | 41,63% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 234,184618 | 02/10/2025 | 0,53% | 36,28% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,357000 | 02/10/2025 | 0,36% | 30,87% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,201300 | 02/10/2025 | 0,33% | 30,70% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 305,465314 | 02/10/2025 | 0,31% | 36,51% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 248,387685 | 02/10/2025 | 0,31% | 29,68% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,082400 | 02/10/2025 | 0,25% | 37,23% | *** |
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,070000 | 02/10/2025 | 0,20% | 39,28% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 214,909100 | 02/10/2025 | 0,15% | 29,68% | ** |
LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,248200 | 02/10/2025 | 0,13% | 32,06% | ** |