SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,264556 | 03/07/2025 | -5,85% | -8,42% | * |
UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,974537 | 03/07/2025 | -5,85% | -10,16% | ** |
UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 153,567248 | 02/07/2025 | -5,85% | · | ND |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,316000 | 03/07/2025 | -5,86% | 36,30% | ** |
BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,665422 | 03/07/2025 | -5,86% | 29,48% | *** |
CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,321762 | 03/07/2025 | -5,86% | 23,23% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,150000 | 02/07/2025 | -5,86% | 11,91% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,610000 | 02/07/2025 | -5,86% | 11,91% | * |
MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,705483 | 03/07/2025 | -5,86% | -0,41% | *** |
RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 157,464823 | 02/07/2025 | -5,86% | 25,00% | ** |