LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,114296 | 20/11/2024 | 21,96% | -19,76% | ** |
PICTET - SECURITY R EUR | OTROS SECTORES | 324,340000 | 21/11/2024 | 21,96% | -2,17% | ** |
THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,790000 | 21/11/2024 | 21,96% | 2,59% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,170625 | 21/11/2024 | 21,95% | 28,67% | ***** |
INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,110000 | 21/11/2024 | 21,95% | -3,12% | * |
JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,280000 | 21/11/2024 | 21,95% | · | ND |
GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,516671 | 20/11/2024 | 21,94% | -32,63% | ** |
MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,730000 | 21/11/2024 | 21,94% | · | ND |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,027500 | 20/11/2024 | 21,93% | 17,47% | ** |
GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,423100 | 20/11/2024 | 21,93% | -32,33% | ** |
MYINVESTOR ACWI, FI | RVI GLOBAL | 1,110786 | 20/11/2024 | 21,93% | 5,12% | ** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,002300 | 20/11/2024 | 21,93% | -21,91% | * |
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 271,573722 | 21/11/2024 | 21,93% | 23,71% | *** |
TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,970000 | 21/11/2024 | 21,92% | 11,54% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 221,980714 | 21/11/2024 | 21,92% | 11,05% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,741404 | 21/11/2024 | 21,92% | 6,73% | ** |
CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,160000 | 21/11/2024 | 21,91% | 18,56% | *** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,587118 | 21/11/2024 | 21,91% | -16,38% | * |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,587118 | 21/11/2024 | 21,91% | -16,38% | * |