BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 14,040000 | 25/11/2024 | 15,37% | 2,26% | ** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,431574 | 25/11/2024 | 15,37% | · | ND |
DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.137,751310 | 25/11/2024 | 15,37% | 11,37% | **** |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 125,310000 | 25/11/2024 | 15,37% | 13,50% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,670401 | 25/11/2024 | 15,37% | 6,48% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,739876 | 25/11/2024 | 15,37% | -10,01% | ** |
INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,160000 | 25/11/2024 | 15,37% | -13,07% | * |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 171,500000 | 25/11/2024 | 15,37% | 18,75% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,985978 | 22/11/2024 | 15,37% | 8,77% | ***** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,645200 | 25/11/2024 | 15,37% | -6,20% | ** |
SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,506000 | 25/11/2024 | 15,37% | · | ND |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 90,319200 | 25/11/2024 | 15,37% | 6,93% | * |
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 325,171868 | 25/11/2024 | 15,37% | 0,18% | **** |
XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,824646 | 25/11/2024 | 15,37% | -27,26% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,159000 | 22/11/2024 | 15,36% | 5,70% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,700730 | 22/11/2024 | 15,36% | 5,80% | ** |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,247261 | 25/11/2024 | 15,36% | 23,71% | ***** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,230000 | 25/11/2024 | 15,36% | -7,64% | * |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.254,550327 | 22/11/2024 | 15,36% | 16,86% | **** |
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,218390 | 25/11/2024 | 15,36% | · | ND |