TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,526050 | 27/08/2025 | 5,13% | -1,74% | * |
TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,457800 | 27/08/2025 | 4,96% | -2,40% | * |
TRUE VALUE, FI | RVI GLOBAL | 21,676150 | 27/08/2025 | 5,76% | -0,39% | * |
TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,462240 | 27/08/2025 | 7,25% | 19,64% | ** |
TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,437450 | 27/08/2025 | 7,11% | 18,74% | ** |
TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,873140 | 27/08/2025 | 6,83% | 16,77% | ** |
TRUVI VALUE, FI | RVI GLOBAL | 1,288963 | 27/08/2025 | 17,74% | 28,61% | ** |
U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,674331 | 26/08/2025 | -6,94% | 0,56% | *** |
U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,859986 | 26/08/2025 | 2,41% | 10,17% | **** |
U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,321551 | 26/08/2025 | -6,70% | 1,76% | *** |