VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 103,715651 | 04/07/2025 | 14,09% | 13,81% | *** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,002899 | 04/07/2025 | 14,08% | 70,82% | ***** |
R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.398,720000 | 03/07/2025 | 14,08% | 13,08% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 841,200000 | 04/07/2025 | 14,07% | 52,91% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,540000 | 04/07/2025 | 14,07% | 49,07% | **** |
MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,160000 | 04/07/2025 | 14,07% | · | ND |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,200000 | 03/07/2025 | 14,07% | 53,58% | ***** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,365991 | 03/07/2025 | 14,07% | 49,22% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 222,130000 | 04/07/2025 | 14,05% | 52,58% | **** |
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 26/06/2025 | 14,04% | 13,66% | ** |