|
MSIF US ADVANTAGE AH (EUR)
|
RVI USA |
92,730000 |
18/09 |
41,23% |
83,48% |
5 *
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
23,920000 |
18/09 |
11,31% |
78,51% |
3 *
|
|
ROBECO GLOBAL CONSUMER TRENDS EQUITIES D EUR
|
CONSUMO |
311,150000 |
18/09 |
19,61% |
72,12% |
5 *
|
|
MSIF GLOBAL OPPORTUNITY AH (EUR)
|
RVI GLOBAL VALOR |
100,450000 |
18/09 |
31,36% |
63,57% |
5 *
|
|
MSIF ASIA OPPORTUNITY AH (EUR)
|
RVI ASIA EX-JAPÓN |
60,650000 |
18/09 |
29,54% |
57,33% |
5 *
|
|
EDM INTERNATIONAL - AMERICAN GROWTH B EUR
|
RVI USA CRECIMIENTO |
481,990000 |
16/09 |
21,67% |
55,03% |
2 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
47,250000 |
18/09 |
2,72% |
44,98% |
2 *
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
16,989200 |
18/09 |
18,46% |
31,45% |
2 *
|
|
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED)
|
RVI GLOBAL |
23,420000 |
18/09 |
6,65% |
27,21% |
3 *
|
|
JPM EMERGING MARKETS EQUITY A (ACC) EUR
|
RVI EMERGENTES |
23,090000 |
18/09 |
3,13% |
25,76% |
5 *
|
|
JPM EMERGING MARKETS EQUITY D (ACC) EUR
|
RVI EMERGENTES |
15,080000 |
18/09 |
2,59% |
22,80% |
5 *
|
|
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR
|
RVI GLOBAL VALOR |
12,530000 |
18/09 |
-5,93% |
20,48% |
4 *
|
|
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR
|
RVI GLOBAL |
213,388800 |
18/09 |
-6,07% |
18,58% |
2 *
|
|
BGF EUROPEAN FOCUS A2 EUR
|
RVI EUROPA |
27,950000 |
18/09 |
8,59% |
18,48% |
4 *
|
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
40,950000 |
18/09 |
-2,27% |
12,78% |
4 *
|
|
JPM GLOBAL BALANCED A (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
2.007,590000 |
18/09 |
2,47% |
12,06% |
4 *
|
|
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI
|
RVI GLOBAL |
12,287982 |
17/09 |
-2,63% |
11,99% |
2 *
|
|
ROBECO GLOBAL CREDITS DH EUR
|
DEUDA PRIVADA GLOBAL |
121,990000 |
18/09 |
6,78% |
11,80% |
4 *
|
|
FIDELITY FUNDS-EURO BOND A-ACC-EUR
|
RF EURO LARGO PLAZO |
17,320000 |
18/09 |
4,65% |
11,24% |
5 *
|
|
JPM GLOBAL BALANCED D (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
196,330000 |
18/09 |
2,10% |
10,39% |
4 *
|