PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,233900 | 22/07/2025 | 11,92% | 17,88% | *** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,431148 | 22/07/2025 | 1,41% | 13,57% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,229678 | 22/07/2025 | 1,30% | 12,89% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,854945 | 22/07/2025 | 1,30% | 10,49% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,327806 | 22/07/2025 | 1,35% | 13,23% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,649372 | 22/07/2025 | 0,84% | 10,21% | ** |
PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,249000 | 22/07/2025 | 11,49% | 25,78% | * |
PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,304900 | 22/07/2025 | 11,52% | 26,07% | ** |
PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,451066 | 22/07/2025 | 7,61% | 30,13% | ** |
PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,913314 | 22/07/2025 | 7,65% | 30,45% | ** |