MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,340000 | 14/08/2025 | -3,82% | 3,71% | * |
CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,588400 | 12/08/2025 | -3,83% | -3,24% | * |
DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -9,96% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,626800 | 13/08/2025 | -3,84% | -7,82% | * |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,786997 | 14/08/2025 | -3,85% | 10,43% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,004277 | 14/08/2025 | -3,85% | 3,54% | * |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,690000 | 14/08/2025 | -3,86% | 10,46% | ** |
PICTET - FAMILY I USD | RVI GLOBAL | 176,432849 | 14/08/2025 | -3,86% | 19,37% | *** |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,640000 | 15/08/2025 | -3,87% | 5,86% | * |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,735672 | 14/08/2025 | -3,87% | 10,33% | ** |
FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 257,041410 | 15/08/2025 | -3,90% | 8,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,370000 | 14/08/2025 | -3,91% | 9,81% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,080000 | 14/08/2025 | -3,91% | 10,33% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,891000 | 14/08/2025 | -3,91% | 13,94% | * |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,910000 | 14/08/2025 | -3,92% | 9,64% | ** |
PICTET - FAMILY P CHF | RVI GLOBAL | 149,803505 | 14/08/2025 | -3,92% | 16,93% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,190000 | 14/08/2025 | -3,94% | 10,22% | ** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.572,304928 | 15/08/2025 | -3,95% | 4,16% | ** |
BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,004277 | 14/08/2025 | -3,96% | 6,28% | * |
DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 373,986313 | 14/08/2025 | -3,96% | · | ND |