BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,190000 | 30/01/2025 | 0,74% | -3,70% | ** |
BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 141,390000 | 30/01/2025 | 0,53% | -2,98% | ** |
BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 792,742478 | 30/01/2025 | 1,40% | -1,18% | ** |
BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,190810 | 30/01/2025 | 1,37% | -2,55% | ** |
BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 104,854369 | 30/01/2025 | 1,40% | -1,64% | ** |
BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 194,300000 | 30/01/2025 | 3,73% | 11,54% | * |
BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.252,090000 | 30/01/2025 | 3,79% | 11,67% | * |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 200,590000 | 30/01/2025 | 3,77% | 11,53% | * |
BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 208,780000 | 30/01/2025 | 3,71% | 11,74% | * |
BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 274,760000 | 30/01/2025 | 3,73% | 14,34% | * |