ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,924150 | 18/04/2024 | 937,51% | 794,59% | ***** |
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 | 13,199421 | 18/04/2024 | 30,97% | 38,87% | **** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,306255 | 18/04/2024 | 30,71% | 36,20% | **** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,110600 | 17/04/2024 | 27,30% | 118,00% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 423,216688 | 18/04/2024 | 26,62% | 127,19% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,916370 | 18/04/2024 | 26,50% | 126,14% | ** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 289,840000 | 18/04/2024 | 26,49% | 116,77% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 405,760000 | 18/04/2024 | 26,49% | 126,13% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 423,110000 | 18/04/2024 | 26,49% | 126,13% | ** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,842000 | 18/04/2024 | 26,19% | 207,79% | ***** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,866092 | 18/04/2024 | 26,18% | 87,95% | ** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,292000 | 18/04/2024 | 26,16% | 206,86% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,414000 | 18/04/2024 | 25,83% | 198,93% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,650000 | 18/04/2024 | 25,82% | 187,08% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 306,400000 | 18/04/2024 | 25,79% | 165,44% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,350000 | 18/04/2024 | 25,74% | 164,53% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,884000 | 18/04/2024 | 25,63% | 194,46% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,210000 | 18/04/2024 | 25,36% | 156,71% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 177,090000 | 18/04/2024 | 25,36% | 144,03% | *** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 421,322221 | 18/04/2024 | 25,36% | 125,40% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,637607 | 18/04/2024 | 25,34% | 74,91% | ***** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,616631 | 18/04/2024 | 25,12% | 156,29% | *** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,440000 | 18/04/2024 | 25,08% | 151,00% | *** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,930480 | 16/04/2024 | 24,75% | · | ND |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,707651 | 18/04/2024 | 24,71% | 78,51% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,876674 | 18/04/2024 | 24,10% | 65,38% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,581421 | 18/04/2024 | 23,71% | 103,32% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 317,295627 | 18/04/2024 | 23,39% | 98,20% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 411,571724 | 17/04/2024 | 23,30% | · | ND |
QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 77,458169 | 17/04/2024 | 23,29% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 364,137996 | 17/04/2024 | 23,03% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,983238 | 18/04/2024 | 22,80% | 105,31% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,501692 | 17/04/2024 | 22,76% | 106,21% | ***** |
QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 80,221846 | 17/04/2024 | 22,74% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,487405 | 18/04/2024 | 22,66% | 101,94% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,709438 | 17/04/2024 | 22,53% | 101,82% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 197,020882 | 18/04/2024 | 22,33% | 98,14% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04/2024 | 22,10% | 73,13% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 200,000468 | 18/04/2024 | 22,06% | 92,58% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04/2024 | 21,84% | 69,62% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,933514 | 18/04/2024 | 21,51% | 97,35% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 243,015604 | 17/04/2024 | 20,91% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 449,742389 | 17/04/2024 | 20,70% | · | ND |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,930000 | 18/04/2024 | 20,49% | 54,00% | **** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 387,564403 | 17/04/2024 | 20,42% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,361738 | 18/04/2024 | 20,38% | 52,94% | **** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,553984 | 18/04/2024 | 20,30% | 78,48% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 287,321904 | 18/04/2024 | 20,26% | 80,92% | ***** |