| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,890000 | 15/11/2024 | 19,39% | 1,86% | * |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 106,047435 | 15/11/2024 | 19,15% | 2,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,580000 | 15/11/2024 | 18,66% | -0,26% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 136,076727 | 15/11/2024 | 18,16% | -0,51% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 127,930000 | 15/11/2024 | 3,29% | -8,13% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 127,060000 | 15/11/2024 | 3,11% | -8,62% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 128,450000 | 15/11/2024 | 3,24% | · | ND |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,040000 | 15/11/2024 | 2,48% | -10,47% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 144,290000 | 15/11/2024 | 3,45% | -7,59% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,250000 | 15/11/2024 | 9,99% | 7,65% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 186,204290 | 15/11/2024 | 9,53% | 7,38% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 171,300000 | 15/11/2024 | 9,85% | 7,20% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,059624 | 15/11/2024 | 9,38% | 6,93% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,020000 | 15/11/2024 | 10,09% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 187,120854 | 15/11/2024 | 9,63% | 7,74% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 178,360000 | 15/11/2024 | 9,18% | 4,97% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 177,114240 | 15/11/2024 | 8,72% | 4,71% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 205,870000 | 15/11/2024 | 10,18% | 8,30% | ***** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 67,850000 | 15/11/2024 | 0,49% | -29,80% | ** |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 67,500000 | 15/11/2024 | -0,21% | -31,56% | * |
