JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 112,101313 | 23/07/2025 | 2,02% | 10,08% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 109,363807 | 23/07/2025 | 2,02% | 8,17% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,700000 | 23/07/2025 | 2,02% | 11,00% | ** |
JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,497442 | 23/07/2025 | 2,02% | 16,50% | *** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,193100 | 21/07/2025 | 2,02% | 4,57% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,282901 | 08/07/2025 | 2,02% | 35,64% | **** |
MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 132,620000 | 22/07/2025 | 2,02% | 15,76% | *** |
PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,890000 | 22/07/2025 | 2,02% | 0,37% | ** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 131,417245 | 23/07/2025 | 2,02% | 10,72% | * |
RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,557027 | 22/07/2025 | 2,02% | · | ND |