DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,670000 | 26/06/2025 | 0,96% | 8,06% | * |
BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,273621 | 26/06/2025 | -0,41% | 33,77% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,662505 | 26/06/2025 | -0,63% | 26,04% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,540402 | 26/06/2025 | -0,64% | 25,89% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,241556 | 26/06/2025 | -0,73% | 24,99% | ** |
BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,230000 | 26/06/2025 | -0,74% | 33,80% | *** |
BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,808893 | 26/06/2025 | -0,90% | 29,76% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 370,410100 | 26/06/2025 | -0,92% | 28,55% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,906854 | 26/06/2025 | -1,05% | 18,67% | ** |
BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,810000 | 26/06/2025 | -1,10% | 30,85% | *** |
BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,480000 | 26/06/2025 | -1,10% | 27,89% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,180000 | 26/06/2025 | -1,14% | 17,84% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,362805 | 26/06/2025 | -1,14% | 21,91% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 82,999658 | 26/06/2025 | -1,14% | 15,82% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 300,994259 | 26/06/2025 | -1,16% | 24,94% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,751611 | 26/06/2025 | -1,16% | 18,69% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,600000 | 26/06/2025 | -1,19% | 19,02% | ** |
BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,660000 | 26/06/2025 | -1,24% | 29,84% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 97,772800 | 26/06/2025 | -1,24% | 19,63% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 97,631000 | 26/06/2025 | -1,25% | 19,49% | * |