EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 126,560368 | 08/09/2025 | 4,22% | 14,31% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 135,580000 | 08/09/2025 | 3,73% | 13,54% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 108,130000 | 08/09/2025 | 4,34% | 16,47% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 114,205321 | 08/09/2025 | 4,83% | 17,23% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 164,610000 | 08/09/2025 | 4,80% | 18,72% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 121,350614 | 08/09/2025 | 5,30% | 19,52% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 198,270000 | 08/09/2025 | 4,74% | 18,46% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 158,350000 | 08/09/2025 | 4,61% | 17,86% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 144,990000 | 08/09/2025 | 3,45% | 12,19% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 100,170532 | 08/09/2025 | 3,96% | 13,08% | * |