BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,390000 | 30/01/2025 | 0,55% | 3,61% | ** |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,568586 | 30/01/2025 | 1,14% | 3,65% | ** |
BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.117,687206 | 30/01/2025 | 1,17% | 5,83% | *** |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,759973 | 30/01/2025 | 1,18% | 4,95% | ** |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 983,830000 | 30/01/2025 | 0,61% | 5,82% | *** |
BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,190000 | 30/01/2025 | 0,58% | 4,83% | *** |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,400000 | 30/01/2025 | 0,53% | 2,78% | ** |
BL EQUITIES AMERICA A DIS | RVI USA | 361,664904 | 30/01/2025 | 1,07% | 19,57% | * |
BL EQUITIES AMERICA AM DIS | RVI USA | 376,276074 | 30/01/2025 | 1,10% | 20,83% | * |
BL EQUITIES AMERICA AR DIS | RVI USA | 262,789580 | 30/01/2025 | 1,07% | 18,96% | * |