BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,390558 | 10/07/2025 | 5,24% | 11,61% | *** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,710000 | 10/07/2025 | 5,24% | 23,38% | *** |
TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,169357 | 10/07/2025 | 5,24% | 49,21% | *** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,870000 | 10/07/2025 | 5,24% | 9,91% | ** |
AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.638,210000 | 09/07/2025 | 5,23% | · | ND |
DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 201,480000 | 10/07/2025 | 5,23% | 15,54% | *** |
HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,270000 | 04/07/2025 | 5,23% | 11,18% | *** |
MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,650000 | 09/07/2025 | 5,23% | 16,84% | **** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,969084 | 10/07/2025 | 5,23% | 21,02% | ** |
MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 10/07/2025 | 5,23% | 1,93% | ** |