TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,061396 | 15/04/2025 | -14,03% | · | ND |
TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 11,905877 | 15/04/2025 | -14,05% | · | ND |
TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,062117 | 15/04/2025 | -14,11% | · | ND |
ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.142,900000 | 15/04/2025 | -14,35% | -3,41% | ** |
ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 113,080000 | 15/04/2025 | -14,36% | -3,84% | * |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 17,025786 | 15/04/2025 | -14,38% | 11,24% | **** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 232,126457 | 15/04/2025 | -14,40% | 27,88% | ***** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 146,617238 | 15/04/2025 | -14,42% | 8,79% | *** |
LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 11,400000 | 15/04/2025 | -14,48% | 13,89% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,526703 | 15/04/2025 | -14,57% | 8,51% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 41,557753 | 15/04/2025 | -14,59% | 8,70% | *** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 216,283999 | 15/04/2025 | -14,60% | 24,88% | ***** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,723419 | 15/04/2025 | -14,60% | 8,43% | *** |
ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 108,920000 | 15/04/2025 | -14,61% | -6,33% | * |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 36,070000 | 15/04/2025 | -14,65% | 8,48% | *** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,600000 | 15/04/2025 | -14,71% | 26,65% | ***** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 139,968209 | 15/04/2025 | -14,72% | 23,05% | ***** |
BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 9,867920 | 15/04/2025 | -14,82% | · | ND |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,414341 | 15/04/2025 | -14,82% | 5,77% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 27,460000 | 15/04/2025 | -14,85% | 5,85% | ** |