VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 321,879300 | 27/06/2025 | 7,73% | 40,52% | **** |
BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,772450 | 27/06/2025 | 7,72% | 4,86% | ** |
BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,113100 | 27/06/2025 | 7,72% | -3,37% | * |
BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,533510 | 26/06/2025 | 7,72% | · | ND |
H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,650000 | 26/06/2025 | 7,72% | 26,02% | *** |
HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,280759 | 27/06/2025 | 7,72% | -3,89% | **** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,170300 | 27/06/2025 | 7,72% | 13,03% | * |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 223,980000 | 27/06/2025 | 7,72% | 67,14% | *** |
UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,522812 | 27/06/2025 | 7,72% | 29,81% | **** |
BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 66,530000 | 27/06/2025 | 7,71% | 21,67% | * |