TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 26/08/2025 | 5,77% | -0,72% | ** |
XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 132,928221 | 26/08/2025 | 5,77% | 12,16% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 57,240906 | 26/08/2025 | 5,76% | -53,16% | * |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 135,227500 | 26/08/2025 | 5,76% | 48,92% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,560000 | 26/08/2025 | 5,76% | 16,30% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,620200 | 26/08/2025 | 5,76% | 40,58% | **** |
FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,585545 | 25/08/2025 | 5,76% | · | ND |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,148344 | 26/08/2025 | 5,76% | 18,01% | *** |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,080000 | 26/08/2025 | 5,76% | 9,72% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,900000 | 26/08/2025 | 5,76% | 3,25% | * |
MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.966,150000 | 26/08/2025 | 5,76% | -5,82% | * |
TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,450000 | 26/08/2025 | 5,76% | 19,08% | **** |
AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,570000 | 26/08/2025 | 5,75% | 20,29% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 48,738847 | 26/08/2025 | 5,75% | -53,23% | * |
BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,470000 | 26/08/2025 | 5,75% | 25,59% | ***** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.300,100000 | 25/08/2025 | 5,75% | 24,62% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,347373 | 26/08/2025 | 5,75% | 44,70% | ***** |
CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,008600 | 26/08/2025 | 5,75% | 40,25% | **** |
EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,350000 | 25/08/2025 | 5,75% | · | ND |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,972889 | 26/08/2025 | 5,75% | 12,23% | ** |