ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 403,555924 | 16/05/2024 | 5,83% | 1.461,60% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,962176 | 16/05/2024 | 941,12% | 801,50% | ***** |
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 EC EUR | RVI EMERGENTES EUROPA | 56,981000 | 16/05/2024 | 37,98% | 227,10% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,550064 | 16/05/2024 | 14,54% | 118,80% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 572,266519 | 16/05/2024 | 13,80% | 117,33% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,550525 | 16/05/2024 | 14,32% | 117,32% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,577917 | 15/05/2024 | 23,22% | 116,32% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,118627 | 16/05/2024 | 10,12% | 113,53% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,768741 | 15/05/2024 | 22,90% | 111,69% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,400147 | 16/05/2024 | 18,15% | 110,67% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 335,944966 | 16/05/2024 | 21,70% | 110,36% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,430000 | 16/05/2024 | 18,39% | 110,34% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,570763 | 16/05/2024 | 18,31% | 110,31% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,183508 | 16/05/2024 | 9,70% | 107,30% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,250000 | 16/05/2024 | 12,48% | 106,99% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 262,067182 | 16/05/2024 | 21,54% | 106,96% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 35,219952 | 16/05/2024 | 12,16% | 106,57% | ***** |