ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 200,330000 | 20/11/2024 | 53,30% | 32,88% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 197,509941 | 20/11/2024 | 52,89% | 32,07% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 200,331377 | 20/11/2024 | 52,86% | 32,18% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 166,310000 | 20/11/2024 | 51,59% | 28,45% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 166,871805 | 20/11/2024 | 51,40% | 27,97% | *** |
MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,480000 | 20/11/2024 | 45,17% | · | ND |
MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 159,770877 | 20/11/2024 | 44,51% | -28,22% | * |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 246,544215 | 20/11/2024 | 44,40% | -28,39% | * |
MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,137095 | 20/11/2024 | 44,40% | -28,39% | * |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,300000 | 20/11/2024 | 44,22% | 13,45% | ** |
MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,340000 | 20/11/2024 | 44,13% | -29,55% | * |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,149214 | 20/11/2024 | 43,44% | -29,99% | * |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,390000 | 20/11/2024 | 42,88% | 9,58% | ** |
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 386,740000 | 20/11/2024 | 38,89% | 51,85% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,220000 | 20/11/2024 | 38,64% | 50,94% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,100000 | 20/11/2024 | 38,39% | 50,04% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 371,530013 | 20/11/2024 | 38,38% | 50,63% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,811589 | 20/11/2024 | 38,02% | 49,30% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,020261 | 20/11/2024 | 37,89% | 48,83% | ***** |