MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,708530 | 15/07/2025 | 4,52% | 25,87% | *** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,999100 | 14/07/2025 | 4,52% | 21,50% | *** |
ODDO BHF GENERATION CR-EUR | RV EURO | 1.024,140000 | 15/07/2025 | 4,52% | 23,45% | * |
TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 15/07/2025 | 4,52% | -17,48% | * |
T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,636091 | 15/07/2025 | 4,52% | 22,69% | **** |
BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,373678 | 15/07/2025 | 4,51% | 6,78% | ** |
BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.706,300000 | 14/07/2025 | 4,51% | 16,58% | ** |
BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,360000 | 15/07/2025 | 4,51% | 19,00% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.344,020000 | 11/07/2025 | 4,51% | 30,47% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,310759 | 15/07/2025 | 4,51% | 17,96% | * |