LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,872368 | 26/08/2025 | 9,54% | 17,60% | **** |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,780000 | 23/08/2025 | 9,54% | 10,81% | ** |
VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,799352 | 26/08/2025 | 9,54% | 21,36% | * |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.271,980000 | 25/08/2025 | 9,54% | 19,23% | ***** |
AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.584,110000 | 26/08/2025 | 9,53% | 51,56% | *** |
EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,700000 | 25/08/2025 | 9,53% | 29,76% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,750000 | 26/08/2025 | 9,53% | 33,77% | ***** |
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,500000 | 26/08/2025 | 9,52% | 39,38% | *** |
ECHIQUIER AGRESSOR G | RVI EUROPA | 2.054,600000 | 25/08/2025 | 9,52% | 32,26% | *** |
EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,340000 | 26/08/2025 | 9,52% | -1,99% | * |