EVLI EMERGING FRONTIER FUND B | CONSUMO | 309,875000 | 16/05/2024 | 16,90% | 38,58% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.792,825308 | 10/05/2024 | 14,89% | 48,47% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 275,824937 | 10/05/2024 | 14,85% | 48,07% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,601447 | 10/05/2024 | 14,47% | 44,06% | ***** |
ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,884600 | 16/05/2024 | 13,40% | 22,57% | **** |
ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,973495 | 16/05/2024 | 12,45% | 36,67% | ***** |
INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 595,283637 | 16/05/2024 | 12,44% | 36,65% | ***** |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF ACC | CONSUMO | 97,724800 | 15/05/2024 | 12,11% | 24,43% | **** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 230,618443 | 16/05/2024 | 12,02% | 13,55% | *** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 17,520000 | 16/05/2024 | 11,95% | -16,93% | * |
INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,086692 | 16/05/2024 | 11,75% | -16,85% | * |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 221,240567 | 16/05/2024 | 11,71% | 10,96% | *** |
INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 16,519418 | 16/05/2024 | 11,65% | -17,45% | * |
LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 350,434200 | 10/05/2024 | 11,53% | 25,05% | **** |
INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,140000 | 16/05/2024 | 11,51% | -19,09% | * |
LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,457500 | 10/05/2024 | 11,50% | 24,71% | **** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 13,610000 | 16/05/2024 | 11,47% | -19,37% | * |
LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 387,197050 | 10/05/2024 | 11,41% | 24,77% | **** |
LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,196493 | 10/05/2024 | 11,38% | 24,43% | **** |
INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,310694 | 16/05/2024 | 11,36% | -19,98% | * |