ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 197,126111 | 19/11/2024 | 52,59% | 31,81% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 199,933825 | 19/11/2024 | 52,55% | 31,92% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 199,190000 | 19/11/2024 | 52,43% | 32,12% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 166,543770 | 19/11/2024 | 51,11% | 27,72% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 165,370000 | 19/11/2024 | 50,73% | 27,73% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,230000 | 19/11/2024 | 44,16% | 13,40% | ** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,340000 | 19/11/2024 | 42,82% | 9,54% | ** |
MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 43,050000 | 19/11/2024 | 40,50% | · | ND |
MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 155,038760 | 19/11/2024 | 40,23% | -30,34% | * |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 239,241823 | 19/11/2024 | 40,13% | -30,51% | * |
MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 238,844772 | 19/11/2024 | 40,12% | -30,51% | * |
MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,630000 | 19/11/2024 | 39,55% | -31,79% | * |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 196,171299 | 19/11/2024 | 39,20% | -32,06% | * |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 196,171299 | 19/11/2024 | 39,20% | -32,06% | * |
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 371,771601 | 19/11/2024 | 38,47% | 50,73% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 385,160000 | 19/11/2024 | 38,32% | 51,23% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,980147 | 19/11/2024 | 38,11% | 49,41% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 336,840000 | 19/11/2024 | 38,07% | 50,32% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,261486 | 19/11/2024 | 37,98% | 48,93% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,740000 | 19/11/2024 | 37,83% | 49,43% | ***** |