UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 111,177474 | 26/08/2025 | 9,24% | 28,24% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,960000 | 26/08/2025 | 4,77% | 28,23% | **** |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,628346 | 26/08/2025 | 5,15% | 28,22% | ** |
JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,380000 | 26/08/2025 | 9,34% | 28,22% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,834592 | 26/08/2025 | 6,68% | 28,22% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,793068 | 26/08/2025 | 1,79% | 28,22% | * |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,540000 | 26/08/2025 | 7,16% | 28,21% | *** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,211757 | 26/08/2025 | 10,86% | 28,21% | **** |
BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,410000 | 26/08/2025 | 5,17% | 28,20% | ***** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,039121 | 26/08/2025 | -5,30% | 28,20% | **** |