AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 770,880000 | 13/08/2025 | -3,32% | 32,32% | *** |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.562,060000 | 11/08/2025 | 7,67% | 32,32% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,640000 | 13/08/2025 | 14,57% | 32,32% | **** |
MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,580000 | 13/08/2025 | 9,10% | 32,32% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 212,880000 | 13/08/2025 | -4,68% | 32,32% | **** |
CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 209,501300 | 12/08/2025 | 2,30% | 32,31% | **** |
CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,350257 | 12/08/2025 | 1,26% | 32,31% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,734041 | 13/08/2025 | 5,82% | 32,31% | *** |
JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,720000 | 13/08/2025 | -3,93% | 32,31% | *** |
ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 266,890000 | 13/08/2025 | -4,40% | 32,31% | *** |