ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,995976 | 24/04/2024 | 944,33% | 803,04% | ***** |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,125338 | 18/04/2024 | 37,67% | · | ND |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,054988 | 18/04/2024 | 37,21% | · | ND |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,159462 | 24/04/2024 | 30,57% | 39,54% | **** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,267497 | 24/04/2024 | 30,30% | 36,86% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,903000 | 24/04/2024 | 30,14% | 242,75% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,115000 | 24/04/2024 | 30,10% | 241,71% | ***** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 316,540000 | 24/04/2024 | 29,95% | 193,17% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,420000 | 24/04/2024 | 29,90% | 192,18% | **** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,170000 | 24/04/2024 | 29,74% | 232,88% | **** |