VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,479964 | 27/03/2025 | 1,10% | 18,21% | * |
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,278348 | 27/03/2025 | 1,10% | 18,26% | ND |
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 183,938476 | 27/03/2025 | 1,03% | 17,23% | * |
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 482,973810 | 27/03/2025 | 1,03% | 17,17% | * |
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,526964 | 27/03/2025 | 0,99% | 16,59% | * |
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 368,980417 | 27/03/2025 | 0,78% | 13,65% | * |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 276,340165 | 27/03/2025 | -2,14% | 29,47% | *** |
VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,688228 | 27/03/2025 | -2,15% | 28,57% | *** |
VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,169831 | 27/03/2025 | -2,15% | 29,38% | ND |
VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 258,133754 | 27/03/2025 | -2,22% | 28,05% | *** |
VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 492,759102 | 27/03/2025 | -2,22% | 28,22% | *** |
VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,374594 | 27/03/2025 | -2,26% | 27,53% | *** |
VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 375,259215 | 27/03/2025 | -2,26% | 27,53% | *** |
VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.824,298610 | 27/03/2025 | -2,45% | 24,41% | ** |
VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.280,696534 | 27/03/2025 | -2,45% | 24,41% | ** |
VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 232,217020 | 27/03/2025 | -2,58% | 29,37% | **** |
VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 541,891582 | 27/03/2025 | -2,59% | 22,20% | ** |
VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,945921 | 27/03/2025 | -2,59% | 29,22% | ND |
VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,779003 | 27/03/2025 | -2,66% | 28,11% | *** |
VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,700006 | 27/03/2025 | -2,89% | 24,30% | ** |