| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,190800 | 19/06/2025 | -3,57% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,950000 | 19/06/2025 | -3,77% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 95,382471 | 19/06/2025 | -3,53% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 25,860000 | 19/06/2025 | -6,37% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,310000 | 19/06/2025 | -5,87% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,340000 | 19/06/2025 | -5,83% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,169700 | 19/06/2025 | 1,70% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,070000 | 19/06/2025 | -1,05% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,660000 | 19/06/2025 | -9,73% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,460000 | 19/06/2025 | -1,54% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,110000 | 19/06/2025 | -10,08% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,320000 | 19/06/2025 | -9,38% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,380000 | 19/06/2025 | -9,33% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,310000 | 19/06/2025 | -6,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,770000 | 19/06/2025 | 0,78% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,510000 | 19/06/2025 | -1,18% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,690000 | 19/06/2025 | 0,71% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,770000 | 19/06/2025 | 7,70% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,270000 | 19/06/2025 | -1,31% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,010000 | 19/06/2025 | -0,83% | · | ND |
