ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 02/10/2025 | 57,53% | 123,23% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,340000 | 02/10/2025 | 55,15% | 119,12% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,358216 | 02/10/2025 | 52,70% | 115,99% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 02/10/2025 | 52,53% | 110,26% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,780749 | 02/10/2025 | 52,49% | 112,54% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 269,236005 | 02/10/2025 | 52,26% | 112,91% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,580000 | 02/10/2025 | 52,19% | 114,54% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,230000 | 02/10/2025 | 52,15% | 114,51% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,750000 | 02/10/2025 | 52,06% | 112,02% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,690000 | 02/10/2025 | 52,05% | 112,02% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 02/10/2025 | 52,04% | 110,27% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,807385 | 02/10/2025 | 37,04% | 161,96% | ***** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,139915 | 02/10/2025 | 35,48% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,063948 | 02/10/2025 | 35,02% | · | ND |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,946861 | 02/10/2025 | 34,34% | 39,43% | ** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |