|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
18,500000 |
18/07 |
26,11% |
74,69% |
3 *
|
|
BGF WORLD FINANCIALS A2 EUR
|
FINANCIERO |
25,770000 |
18/07 |
23,36% |
64,35% |
5 *
|
|
ROBECO GLOBAL CONSUMER TRENDS EQUITIES D EUR
|
CONSUMO |
250,480000 |
18/07 |
31,61% |
64,07% |
5 *
|
|
MSIF GLOBAL OPPORTUNITY AH (EUR)
|
RVI GLOBAL VALOR |
73,650000 |
18/07 |
25,98% |
62,44% |
5 *
|
|
MSIF US ADVANTAGE AH (EUR)
|
RVI USA |
68,860000 |
18/07 |
27,68% |
59,99% |
5 *
|
|
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR
|
RVI ASIA EX-JAPÓN |
17,733500 |
18/07 |
18,01% |
42,35% |
5 *
|
|
JPM EMERGING MARKETS EQUITY A (ACC) EUR
|
RVI EMERGENTES |
20,890000 |
18/07 |
25,31% |
41,82% |
5 *
|
|
JPM EMERGING MARKETS EQUITY D (ACC) EUR
|
RVI EMERGENTES |
13,770000 |
18/07 |
24,73% |
38,39% |
4 *
|
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
39,450000 |
18/07 |
16,00% |
31,59% |
4 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
41,230000 |
18/07 |
13,58% |
30,23% |
2 *
|
|
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED)
|
RVI GLOBAL |
20,970000 |
18/07 |
18,01% |
27,94% |
3 *
|
|
ROBECOSAM SUSTAINABLE EUROPEAN EQUITIES D EUR
|
RVI EUROPA |
57,890000 |
18/07 |
14,16% |
26,12% |
4 *
|
|
JPM GLOBAL NATURAL RESOURCES A (ACC) EUR
|
MATERIAS PRIMAS |
13,730000 |
18/07 |
15,87% |
24,70% |
5 *
|
|
JPM EUROPE EQUITY A (ACC) EUR
|
RVI EUROPA |
18,910000 |
18/07 |
17,31% |
24,08% |
3 *
|
|
FIDELITY FUNDS-IBERIA A-ACC-EUR
|
RV ESPAÑA |
17,470000 |
18/07 |
14,11% |
23,20% |
3 *
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
13,388100 |
18/07 |
12,58% |
22,87% |
3 *
|
|
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR
|
RVI GLOBAL |
212,424300 |
18/07 |
17,83% |
22,26% |
2 *
|
|
ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR
|
RVI EMERGENTES |
174,370000 |
18/07 |
14,62% |
21,89% |
2 *
|
|
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR
|
RVI GLOBAL VALOR |
12,510000 |
18/07 |
18,24% |
21,57% |
3 *
|
|
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI
|
RVI GLOBAL |
12,022497 |
17/07 |
16,15% |
21,48% |
2 *
|