BL GLOBAL EQUITIES AR DIS | RVI GLOBAL | 219,230000 | 30/01/2025 | 4,28% | 24,69% | ** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 136,490000 | 30/01/2025 | 4,31% | 26,12% | ** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.297,590000 | 30/01/2025 | 4,37% | 28,83% | *** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 128,140000 | 30/01/2025 | 4,35% | 27,62% | *** |
BL GLOBAL EQUITIES BR CAP | RVI GLOBAL | 245,840000 | 30/01/2025 | 4,29% | 25,12% | ** |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 156,980000 | 30/01/2025 | 4,15% | 4,39% | ** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 162,000000 | 30/01/2025 | 4,19% | 4,66% | ** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 163,240000 | 30/01/2025 | 4,13% | 3,89% | ** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 218,020000 | 30/01/2025 | 4,15% | 4,63% | ** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 139,529711 | 30/01/2025 | 3,56% | 8,60% | ** |