CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,650314 | 03/07/2025 | -4,70% | · | ND |
COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,591663 | 02/07/2025 | -4,70% | 43,83% | *** |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 290,745000 | 02/07/2025 | -4,70% | 33,07% | *** |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,836713 | 03/07/2025 | -4,70% | 82,92% | ***** |
IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.434,474000 | 02/07/2025 | -4,70% | 50,89% | ** |
PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,987269 | 03/07/2025 | -4,70% | 31,43% | *** |
PICTET - SMARTCITY R DY USD | TMT | 138,694619 | 03/07/2025 | -4,70% | 15,27% | * |
PICTET - SMARTCITY R USD | TMT | 194,618910 | 03/07/2025 | -4,70% | 15,27% | * |
POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,216200 | 03/07/2025 | -4,70% | 41,49% | ** |