UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.121,880000 | 10/07/2025 | 11,77% | -2,51% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,868400 | 10/07/2025 | 11,76% | 25,95% | **** |
CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.695,120000 | 09/07/2025 | 11,76% | 31,83% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,010000 | 10/07/2025 | 11,76% | · | ND |
GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,003048 | 09/07/2025 | 11,76% | 47,27% | **** |
INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 371,950000 | 08/07/2025 | 11,76% | 20,07% | ** |
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,024100 | 10/07/2025 | 11,76% | 43,99% | **** |
ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,843000 | 10/07/2025 | 11,76% | 44,28% | **** |
WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,965400 | 10/07/2025 | 11,76% | 48,24% | ** |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,253219 | 10/07/2025 | 11,75% | 17,70% | *** |
BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,861474 | 10/07/2025 | 11,75% | 109,19% | **** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,180000 | 10/07/2025 | 11,75% | 23,69% | **** |
GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.811,020000 | 10/07/2025 | 11,75% | 11,91% | ** |
KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,083110 | 10/07/2025 | 11,75% | 43,18% | ** |
THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 146,520000 | 09/07/2025 | 11,75% | 61,83% | ***** |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 130,570000 | 10/07/2025 | 11,74% | · | ND |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 204,255700 | 10/07/2025 | 11,74% | 43,45% | *** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 218,450157 | 10/07/2025 | 11,74% | 58,33% | **** |
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,360000 | 10/07/2025 | 11,74% | 35,02% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,406514 | 10/07/2025 | 11,74% | 49,50% | ***** |