ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,930091 | 26/04/2024 | 938,07% | 797,02% | ***** |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,094522 | 26/04/2024 | 37,46% | · | ND |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,021300 | 26/04/2024 | 36,98% | · | ND |
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 N CAP | RVI EMERGENTES EUROPA | 269,660000 | 26/04/2024 | 32,56% | 181,34% | *** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 69,147000 | 26/04/2024 | 32,53% | 242,43% | ***** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 90,666418 | 26/04/2024 | 32,50% | 186,91% | *** |
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 AD EUR | RVI EMERGENTES EUROPA | 40,582000 | 26/04/2024 | 32,11% | 219,42% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 54,471000 | 26/04/2024 | 31,90% | 227,63% | **** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,701419 | 26/04/2024 | 31,49% | 109,54% | ** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 185,410000 | 26/04/2024 | 31,25% | 174,03% | *** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,134290 | 26/04/2024 | 30,32% | 39,35% | **** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,244083 | 26/04/2024 | 30,05% | 36,68% | **** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,771900 | 25/04/2024 | 29,08% | 131,92% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 430,830325 | 26/04/2024 | 28,90% | 149,39% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 430,353680 | 26/04/2024 | 28,72% | 149,05% | ** |