JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,265845 | 17/04/2025 | -5,64% | 29,47% | **** |
FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,506294 | 21/04/2025 | -12,34% | 29,46% | ***** |
LABORAL KUTXA BOLSA, FI | RV EURO | 23,955291 | 15/04/2025 | 5,98% | 29,46% | *** |
BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 248,811620 | 17/04/2025 | -16,95% | 29,45% | **** |
BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,762324 | 17/04/2025 | 36,57% | 29,44% | **** |
DWS QI EUROZONE EQUITY RC | RV EURO | 152,890000 | 17/04/2025 | 2,32% | 29,44% | **** |
VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 209,805900 | 21/04/2025 | 2,65% | 29,44% | **** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,358623 | 16/04/2025 | -1,41% | 29,43% | ***** |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 65,125500 | 17/04/2025 | -21,11% | 29,43% | ***** |
ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 25,944000 | 17/04/2025 | 3,21% | 29,42% | **** |