T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,893617 | 26/08/2025 | 7,08% | 9,99% | **** |
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 113,293437 | 26/08/2025 | 7,08% | · | ND |
AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,250000 | 26/08/2025 | 7,07% | 5,67% | * |
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.393,340000 | 26/08/2025 | 7,07% | 33,06% | ** |
GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,268900 | 25/08/2025 | 7,07% | 51,26% | ***** |
ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,890900 | 26/08/2025 | 7,07% | 35,13% | ** |
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 125,619070 | 26/08/2025 | 7,07% | -20,74% | * |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,818300 | 25/08/2025 | 7,07% | -6,36% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 286,484128 | 26/08/2025 | 7,07% | 28,43% | ** |
SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,258924 | 26/08/2025 | 7,07% | 19,64% | * |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,960000 | 26/08/2025 | 7,06% | 36,02% | **** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,819966 | 26/08/2025 | 7,06% | 28,49% | *** |
CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 123,190000 | 26/08/2025 | 7,06% | 14,91% | *** |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,370000 | 26/08/2025 | 7,06% | 10,92% | ** |
FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,434283 | 26/08/2025 | 7,06% | -8,72% | ** |
IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 152,800000 | 25/08/2025 | 7,06% | 15,96% | ** |
TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 26/08/2025 | 7,06% | -19,12% | * |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,725400 | 26/08/2025 | 7,05% | 17,65% | **** |
INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,040151 | 26/08/2025 | 7,05% | 8,54% | ***** |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 105,276253 | 26/08/2025 | 7,05% | -19,23% | * |