AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.711,741386 | 23/07/2025 | -0,30% | 28,71% | ** |
JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 472,150000 | 23/07/2025 | 0,37% | 28,71% | *** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 101,820000 | 23/07/2025 | 8,82% | 28,71% | ***** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,740000 | 23/07/2025 | 5,16% | 28,70% | *** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,580000 | 23/07/2025 | 4,04% | 28,70% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,300700 | 21/07/2025 | -7,38% | 28,70% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,700838 | 23/07/2025 | 4,67% | 28,70% | *** |
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,949343 | 23/07/2025 | -8,30% | 28,70% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 65,207252 | 23/07/2025 | 4,10% | 28,69% | *** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.421,510000 | 22/07/2025 | 7,69% | 28,69% | **** |