VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,275476 | 31/03/2025 | -0,14% | 16,82% | ** |
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,767475 | 31/03/2025 | -0,15% | 16,86% | ** |
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,660707 | 31/03/2025 | -0,22% | 15,85% | ** |
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 476,991430 | 31/03/2025 | -0,22% | 15,79% | ** |
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,163435 | 31/03/2025 | -0,27% | 15,23% | ** |
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 364,370193 | 31/03/2025 | -0,48% | 12,31% | ** |
UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 156,568736 | 24/03/2025 | -3,35% | -5,61% | * |
UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 114,985218 | 24/03/2025 | -3,40% | -6,28% | * |
UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 358,444198 | 24/03/2025 | -3,51% | -7,66% | * |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,193191 | 31/03/2025 | -3,61% | 28,52% | **** |
VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,030543 | 31/03/2025 | -3,62% | 27,62% | **** |
VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,336084 | 31/03/2025 | -3,62% | 28,41% | **** |
VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,251008 | 31/03/2025 | -3,69% | 27,10% | *** |
VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,347045 | 31/03/2025 | -3,69% | 27,26% | *** |
VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,221468 | 31/03/2025 | -3,73% | 26,58% | *** |
VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,607818 | 31/03/2025 | -3,73% | 26,58% | *** |
VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,283492 | 31/03/2025 | -3,81% | 28,50% | **** |
VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,240969 | 31/03/2025 | -3,82% | 28,35% | **** |
VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,526140 | 31/03/2025 | -3,89% | 27,24% | **** |
VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.796,662711 | 31/03/2025 | -3,93% | 23,49% | ** |