MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,423816 | 26/08/2025 | -4,59% | 13,88% | *** |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,220000 | 26/08/2025 | 3,05% | 13,87% | ***** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,940000 | 26/08/2025 | 6,13% | 13,87% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,790000 | 25/08/2025 | 0,73% | 13,87% | ***** |
BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,933698 | 26/08/2025 | 9,65% | 13,87% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,301181 | 26/08/2025 | 3,16% | 13,87% | **** |
BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 423,498627 | 26/08/2025 | -4,26% | 13,87% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,740000 | 26/08/2025 | 5,00% | 13,87% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,790000 | 26/08/2025 | 2,27% | 13,87% | ** |
LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 25/08/2025 | 1,45% | 13,87% | ***** |