ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 396,730085 | 30/04/2024 | 4,04% | 1.462,26% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,963899 | 30/04/2024 | 941,29% | 800,13% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 71,392000 | 02/05/2024 | 36,83% | 245,01% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,507000 | 02/05/2024 | 36,78% | 243,96% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,146000 | 02/05/2024 | 36,38% | 235,06% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,226000 | 02/05/2024 | 36,15% | 230,06% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 580,265485 | 30/04/2024 | 15,39% | 139,54% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,664459 | 30/04/2024 | 16,08% | 138,99% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,975933 | 30/04/2024 | 15,81% | 138,90% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,382090 | 30/04/2024 | 11,23% | 126,66% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,513806 | 30/04/2024 | 14,61% | 125,79% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,315299 | 30/04/2024 | 15,64% | 125,53% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,030000 | 02/05/2024 | 21,18% | 122,86% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,714552 | 30/04/2024 | 19,81% | 121,82% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,867206 | 30/04/2024 | 20,02% | 120,90% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,406623 | 30/04/2024 | 10,85% | 120,08% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,032369 | 29/04/2024 | 25,94% | 120,00% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,520000 | 02/05/2024 | 13,34% | 119,67% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,722015 | 30/04/2024 | 15,24% | 118,82% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,154198 | 30/04/2024 | 10,76% | 118,44% | ***** |