INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 103,374600 | 07/05/2024 | 27,02% | 80,92% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 106,933800 | 07/05/2024 | 24,25% | 72,22% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 159,815700 | 06/05/2024 | 23,88% | 79,52% | ***** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,321400 | 07/05/2024 | 21,90% | 51,99% | **** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 30,892800 | 06/05/2024 | 21,22% | 70,22% | ***** |
META FINANZAS, FI I | FINANCIERO | 85,727910 | 07/05/2024 | 18,83% | 42,15% | **** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 217,700000 | 07/05/2024 | 18,36% | 64,50% | ***** |
META FINANZAS, FI A | FINANCIERO | 79,445802 | 07/05/2024 | 18,15% | 37,33% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 193,423507 | 30/04/2024 | 18,05% | 90,66% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 189,500000 | 07/05/2024 | 17,94% | 59,12% | ***** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,231343 | 30/04/2024 | 17,30% | 7,49% | ** |
BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 17,210000 | 07/05/2024 | 17,00% | 33,51% | **** |
BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 49,050000 | 07/05/2024 | 16,92% | 32,53% | **** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 222,626414 | 30/04/2024 | 16,68% | 67,01% | ***** |
BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 43,270000 | 07/05/2024 | 16,60% | 29,55% | **** |
BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 12,870000 | 07/05/2024 | 16,58% | · | ND |
BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 38,830000 | 07/05/2024 | 16,43% | 27,65% | *** |
BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 32,850000 | 07/05/2024 | 16,08% | 24,76% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 11,712200 | 07/05/2024 | 14,86% | 28,86% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 15,200000 | 07/05/2024 | 14,63% | -6,46% | ** |