CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,310000 | 25/08/2025 | 10,84% | 27,58% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 26/08/2025 | 10,84% | 17,60% | ** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 548,770000 | 25/08/2025 | 10,84% | 22,56% | **** |
INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,904598 | 26/08/2025 | 10,84% | -6,43% | ** |
UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 177,888452 | 26/08/2025 | 10,84% | · | ND |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,333133 | 26/08/2025 | 10,84% | -9,80% | * |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.969,580000 | 26/08/2025 | 10,83% | 42,49% | **** |
LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,191232 | 26/08/2025 | 10,83% | 37,89% | ***** |
MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,460000 | 25/08/2025 | 10,83% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.006,258505 | 26/08/2025 | 10,83% | · | ND |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,794097 | 26/08/2025 | 10,82% | 34,38% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,601713 | 26/08/2025 | 10,82% | 33,68% | **** |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 61,468753 | 25/08/2025 | 10,82% | -19,63% | * |
BGF EURO-MARKETS D4 EUR | RV EURO | 43,460000 | 26/08/2025 | 10,81% | 42,96% | **** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,420000 | 26/08/2025 | 10,81% | 21,81% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.682,230000 | 25/08/2025 | 10,81% | 22,89% | ***** |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,389758 | 25/08/2025 | 10,81% | · | ND |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,890000 | 26/08/2025 | 10,81% | 15,55% | * |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,050945 | 26/08/2025 | 10,81% | 14,91% | *** |
BGF EURO-MARKETS D2 EUR | RV EURO | 57,540000 | 26/08/2025 | 10,80% | 47,43% | **** |