ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,962176 | 16/05/2024 | 941,12% | 801,50% | ***** |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 159,887371 | 15/05/2024 | 205,35% | 50,09% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 186,493722 | 15/05/2024 | 205,34% | 65,40% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 178,425037 | 15/05/2024 | 204,82% | 63,22% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 128,550000 | 15/05/2024 | 197,36% | 17,48% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP | RFI EMERGENTES | 155,770000 | 15/05/2024 | 197,33% | 28,12% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP | RFI EMERGENTES | 149,890000 | 15/05/2024 | 196,81% | 26,67% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 135,653061 | 15/05/2024 | 179,14% | 28,66% | * |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 130,234694 | 15/05/2024 | 178,71% | 27,48% | * |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 345,090000 | 16/05/2024 | 41,67% | 203,06% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 172,700000 | 16/05/2024 | 41,60% | 202,03% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 96,594883 | 16/05/2024 | 41,17% | 194,25% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 327,700000 | 16/05/2024 | 41,07% | 193,09% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 286,170000 | 16/05/2024 | 40,67% | 186,57% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 196,840000 | 16/05/2024 | 39,34% | 179,13% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 72,392000 | 16/05/2024 | 38,75% | 241,94% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,905000 | 16/05/2024 | 38,69% | 240,86% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,979000 | 16/05/2024 | 38,24% | 232,06% | ***** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 42,463000 | 16/05/2024 | 38,23% | 218,91% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,981000 | 16/05/2024 | 37,98% | 227,10% | ***** |