LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,230700 | 19/08/2025 | -2,43% | · | ND |
MSIF US CORE EQUITY A (USD) | RVI USA | 69,440000 | 19/08/2025 | -2,43% | 27,23% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,739469 | 19/08/2025 | -2,43% | -29,73% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,739469 | 19/08/2025 | -2,43% | -29,92% | * |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,413500 | 19/08/2025 | -2,43% | 15,65% | ** |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,488273 | 19/08/2025 | -2,43% | 15,75% | ** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,562404 | 19/08/2025 | -2,43% | 11,05% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 281,560000 | 19/08/2025 | -2,44% | 42,26% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,739599 | 19/08/2025 | -2,44% | 42,02% | *** |
AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,190000 | 19/08/2025 | -2,44% | -15,53% | * |