|
MSIF US ADVANTAGE AH (EUR)
|
RVI USA |
106,460000 |
02/12 |
62,14% |
97,81% |
5 *
|
|
MSIF GLOBAL OPPORTUNITY AH (EUR)
|
RVI GLOBAL VALOR |
110,550000 |
02/12 |
44,57% |
75,84% |
5 *
|
|
MSIF ASIA OPPORTUNITY AH (EUR)
|
RVI ASIA EX-JAPÓN |
65,410000 |
02/12 |
39,71% |
68,15% |
5 *
|
|
ROBECO GLOBAL CONSUMER TRENDS EQUITIES DH EUR
|
CONSUMO |
156,560000 |
02/12 |
37,36% |
· |
ND
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
19,678200 |
02/12 |
37,21% |
44,43% |
3 *
|
|
EDM INTERNATIONAL - AMERICAN GROWTH B EUR
|
RVI USA CRECIMIENTO |
525,860000 |
01/12 |
32,74% |
65,46% |
2 *
|
|
DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B
|
OTROS SECTORES |
224,610000 |
01/12 |
28,48% |
76,57% |
5 *
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
27,470000 |
02/12 |
27,83% |
90,10% |
3 *
|
|
T.ROWE JAPANESE EQUITY FUND AH
|
RVI JAPÓN |
14,030000 |
02/12 |
24,93% |
27,78% |
4 *
|
|
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP
|
TMT |
14,040000 |
02/12 |
23,92% |
60,82% |
ND
|
|
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS
|
BIOTECNOLOGÍA |
29,630000 |
02/12 |
22,79% |
68,54% |
4 *
|
|
POLAR EMERGING MARKET STARS R EUR CAP
|
RVI EMERGENTES |
11,810000 |
02/12 |
21,75% |
· |
ND
|
|
MSIF GLOBAL SUSTAIN AH (EUR)
|
ÉTICO |
32,440000 |
02/12 |
9,78% |
· |
ND
|
|
NN (L) US CREDIT P CAP EUR (HEDGED I)
|
DEUDA PRIVADA USA |
298,720000 |
02/12 |
9,29% |
14,81% |
3 *
|
|
MSIF GLOBAL BRANDS AH (EUR)
|
CONSUMO |
97,050000 |
02/12 |
7,00% |
29,28% |
2 *
|
|
PICTET - NUTRITION P EUR
|
ÉTICO |
244,580000 |
02/12 |
6,17% |
21,78% |
3 *
|
|
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
|
MIXTO CONSERVADOR GLOBAL |
133,600000 |
02/12 |
5,23% |
7,38% |
5 *
|
|
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC
|
RFI GLOBAL |
12,670000 |
02/12 |
5,23% |
7,74% |
3 *
|
|
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI
|
RVI GLOBAL |
13,215763 |
01/12 |
4,73% |
16,64% |
2 *
|
|
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP
|
RFI GLOBAL |
229,890000 |
01/12 |
4,71% |
4,86% |
2 *
|