EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 94,406314 | 26/08/2025 | 17,53% | 7,73% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,780000 | 26/08/2025 | 17,53% | 57,66% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 201,700000 | 26/08/2025 | 17,53% | 45,93% | ***** |
LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.958,910000 | 25/08/2025 | 17,53% | 29,92% | *** |
ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,850000 | 26/08/2025 | 17,53% | 10,74% | * |
SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,876477 | 26/08/2025 | 17,53% | -9,39% | *** |
FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,248765 | 26/08/2025 | 17,52% | 38,46% | **** |
ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,549200 | 26/08/2025 | 17,51% | 81,47% | ***** |
ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,179900 | 26/08/2025 | 17,51% | 46,64% | **** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 210,300000 | 26/08/2025 | 17,50% | 27,81% | *** |