ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 286,510000 | 01/07/2025 | -6,46% | 31,18% | ** |
SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,364164 | 30/06/2025 | -6,46% | 25,01% | ***** |
SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,120137 | 30/06/2025 | -6,46% | 13,41% | ***** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,056979 | 01/07/2025 | -6,46% | -15,88% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,084674 | 01/07/2025 | -6,47% | 8,54% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,231160 | 01/07/2025 | -6,47% | 20,48% | **** |
GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,543628 | 01/07/2025 | -6,47% | 1,89% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,254022 | 01/07/2025 | -6,47% | 7,26% | * |
ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,872312 | 01/07/2025 | -6,47% | 23,51% | * |
ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,804149 | 01/07/2025 | -6,47% | 19,85% | * |