BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,582365 | 27/06/2025 | 7,73% | 42,70% | ** |
BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,882359 | 27/06/2025 | 7,73% | 25,60% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,347000 | 27/06/2025 | 7,73% | 1,57% | * |
FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,009228 | 27/06/2025 | 7,73% | 58,06% | **** |
FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,470297 | 25/06/2025 | 7,73% | · | ND |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,140000 | 27/06/2025 | 7,73% | 25,02% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,380000 | 27/06/2025 | 7,73% | 12,12% | *** |
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.731,910000 | 27/06/2025 | 7,73% | 58,25% | *** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,366400 | 27/06/2025 | 7,73% | 11,56% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,680000 | 27/06/2025 | 7,73% | 19,29% | * |