MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,201077 | 05/09/2025 | -1,17% | 22,94% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,570000 | 05/09/2025 | -1,87% | 21,65% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 150,807899 | 05/09/2025 | -1,21% | 22,69% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,880000 | 05/09/2025 | -3,71% | 12,69% | ** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,706933 | 05/09/2025 | -3,06% | 13,58% | ** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,740000 | 08/09/2025 | -6,53% | -11,16% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,800000 | 08/09/2025 | 3,04% | -4,14% | ** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,616985 | 08/09/2025 | -6,75% | -11,15% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,670000 | 08/09/2025 | -6,16% | -9,73% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,708390 | 08/09/2025 | -6,37% | -9,74% | * |