VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,784599 | 19/08/2025 | -1,99% | 47,92% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 196,410375 | 19/08/2025 | 19,26% | 47,86% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,410000 | 19/08/2025 | 2,13% | 47,85% | ***** |
BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,012062 | 19/08/2025 | 11,36% | 47,84% | ***** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 283,356481 | 19/08/2025 | 8,36% | 47,83% | ***** |
JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,650000 | 19/08/2025 | 7,05% | 47,80% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,626605 | 19/08/2025 | 5,23% | 47,78% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,670000 | 19/08/2025 | 0,04% | 47,76% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,380000 | 19/08/2025 | 17,05% | 47,74% | ***** |
THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,730000 | 18/08/2025 | 4,52% | 47,74% | ***** |