SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.467,817400 | 25/08/2025 | 13,50% | -31,47% | * |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,240000 | 25/08/2025 | 13,50% | 7,29% | *** |
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,550000 | 22/08/2025 | 13,50% | 44,69% | **** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 172,160000 | 25/08/2025 | 13,49% | 22,06% | ** |
LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 208,758400 | 22/08/2025 | 13,49% | 39,75% | **** |
TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,370000 | 25/08/2025 | 13,49% | -11,39% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,315000 | 25/08/2025 | 13,48% | 12,15% | * |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 504,249654 | 21/08/2025 | 13,48% | 86,98% | ***** |
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 711,851220 | 22/08/2025 | 13,48% | 18,42% | ** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,142400 | 25/08/2025 | 13,48% | 15,02% | ** |