FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,590000 | 22/08/2025 | -9,83% | 10,42% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,091316 | 22/08/2025 | -8,69% | 12,14% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,670000 | 22/08/2025 | -0,67% | 13,04% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,430000 | 22/08/2025 | -2,56% | 18,65% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,320000 | 22/08/2025 | 9,09% | 30,38% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 268,952447 | 22/08/2025 | -1,08% | 21,83% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 253,152998 | 22/08/2025 | -1,27% | 20,61% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 253,316678 | 22/08/2025 | -1,27% | 20,61% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 231,047553 | 22/08/2025 | -1,59% | 18,81% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,490000 | 22/08/2025 | 8,54% | 27,41% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 237,017574 | 22/08/2025 | -1,78% | 17,87% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 429,540000 | 22/08/2025 | -2,38% | 19,54% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 385,510000 | 22/08/2025 | -2,86% | 16,88% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 304,229841 | 22/08/2025 | -1,63% | 18,69% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,810000 | 22/08/2025 | -1,91% | 22,32% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 350,223983 | 22/08/2025 | -0,66% | 24,23% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,470000 | 22/08/2025 | -2,01% | 21,29% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,780000 | 22/08/2025 | 9,68% | 33,13% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 208,235700 | 22/08/2025 | -0,76% | 23,20% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 231,452447 | 22/08/2025 | -0,76% | 23,20% | * |