SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,908000 | 03/07/2025 | 7,63% | 10,49% | * |
THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,169608 | 03/07/2025 | 7,63% | 37,40% | *** |
TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,986494 | 02/07/2025 | 7,63% | · | ND |
VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,554137 | 03/07/2025 | 7,63% | 35,05% | *** |
ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,350000 | 03/07/2025 | 7,62% | 36,68% | *** |
AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,269000 | 03/07/2025 | 7,62% | 35,70% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,857000 | 02/07/2025 | 7,62% | 43,39% | ** |
BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,192095 | 03/07/2025 | 7,61% | 23,38% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 98,130000 | 03/07/2025 | 7,61% | 49,63% | ***** |
KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,086558 | 03/07/2025 | 7,61% | 34,74% | ** |