COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,521116 | 17/07/2025 | -9,79% | 12,56% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,965665 | 18/07/2025 | 3,12% | 12,56% | ** |
ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,268600 | 18/07/2025 | 11,59% | 12,56% | * |
LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,640000 | 17/07/2025 | 0,18% | 12,56% | *** |
MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,285420 | 18/07/2025 | 7,66% | 12,56% | *** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,340687 | 18/07/2025 | 3,40% | 12,56% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,790000 | 18/07/2025 | 2,88% | 12,55% | ** |
COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,160000 | 17/07/2025 | -0,12% | 12,55% | *** |
COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,243406 | 17/07/2025 | -0,16% | 12,55% | *** |
INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,887983 | 18/07/2025 | -7,53% | 12,55% | ** |