GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,231697 | 26/06/2025 | 11,40% | 11,51% | ** |
JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,060000 | 27/06/2025 | 11,40% | 44,40% | **** |
ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,910000 | 27/06/2025 | 11,39% | 43,89% | ** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,270000 | 27/06/2025 | 11,39% | 65,13% | **** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,647204 | 27/06/2025 | 11,39% | 81,61% | *** |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,212843 | 27/06/2025 | 11,38% | 16,10% | ** |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,235800 | 27/06/2025 | 11,38% | 19,34% | * |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,090000 | 27/06/2025 | 11,37% | 66,69% | ***** |
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,380000 | 27/06/2025 | 11,36% | 8,40% | ND |
DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,200000 | 27/06/2025 | 11,36% | 8,47% | ND |