MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 114,553285 | 18/08/2025 | 18,51% | 34,55% | *** |
SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,739900 | 18/08/2025 | 18,51% | 34,19% | ** |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,310500 | 18/08/2025 | 18,51% | 20,79% | * |
GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,412313 | 15/08/2025 | 18,49% | · | ND |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 103,298536 | 18/08/2025 | 18,49% | 16,43% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,050000 | 14/08/2025 | 18,48% | 41,48% | *** |
AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,185000 | 18/08/2025 | 18,47% | 45,93% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.591,150518 | 18/08/2025 | 18,47% | 16,89% | ***** |
BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 281,810000 | 18/08/2025 | 18,47% | 31,40% | **** |
UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,170800 | 18/08/2025 | 18,47% | 47,91% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,170000 | 18/08/2025 | 18,46% | 45,44% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,430000 | 14/08/2025 | 18,46% | · | ND |
FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,820000 | 18/08/2025 | 18,46% | 49,92% | **** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,043348 | 18/08/2025 | 18,46% | 47,59% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,191100 | 14/08/2025 | 18,45% | 24,85% | **** |
AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,810000 | 18/08/2025 | 18,44% | 46,32% | ***** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,319626 | 18/08/2025 | 18,44% | 2,07% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.359,354630 | 18/08/2025 | 18,43% | 30,22% | *** |
BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,070000 | 18/08/2025 | 18,42% | 9,39% | **** |
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,095929 | 18/08/2025 | 18,42% | 45,80% | ***** |