ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 393,596977 | 26/04/2024 | 3,21% | 1.421,99% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,930091 | 26/04/2024 | 938,07% | 797,02% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 69,147000 | 26/04/2024 | 32,53% | 242,43% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,612000 | 26/04/2024 | 32,49% | 241,39% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 59,233000 | 26/04/2024 | 32,11% | 232,58% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 54,471000 | 26/04/2024 | 31,90% | 227,63% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 40,582000 | 26/04/2024 | 32,11% | 219,42% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 324,860000 | 26/04/2024 | 33,36% | 197,49% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 162,580000 | 26/04/2024 | 33,31% | 196,46% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 308,670000 | 26/04/2024 | 32,88% | 187,72% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 90,666418 | 26/04/2024 | 32,50% | 186,91% | *** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 269,660000 | 26/04/2024 | 32,56% | 181,34% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 185,410000 | 26/04/2024 | 31,25% | 174,03% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,862610 | 26/04/2024 | 18,73% | 153,96% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 595,081762 | 26/04/2024 | 18,34% | 152,29% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,771794 | 26/04/2024 | 18,61% | 151,37% | ***** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,343476 | 26/04/2024 | 28,05% | 150,06% | *** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 412,810000 | 26/04/2024 | 28,69% | 149,46% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 430,470000 | 26/04/2024 | 28,69% | 149,46% | ** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 430,830325 | 26/04/2024 | 28,90% | 149,39% | ** |