DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 494,820000 | 22/08/2025 | 9,77% | 4,54% | ***** |
JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 273,500000 | 22/08/2025 | 9,77% | 30,15% | *** |
JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,000000 | 22/08/2025 | 9,77% | 29,25% | *** |
JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 162,265353 | 22/08/2025 | 9,77% | 29,01% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,690938 | 22/08/2025 | 9,77% | 9,43% | ** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,024100 | 22/08/2025 | 9,77% | 21,90% | * |
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,854936 | 22/08/2025 | 9,77% | 37,78% | ** |
ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 242,310000 | 22/08/2025 | 9,76% | 40,36% | *** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,570000 | 22/08/2025 | 9,76% | 11,00% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 514,850000 | 22/08/2025 | 9,76% | 4,54% | ***** |