ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,597400 | 16/05/2024 | 23,56% | 50,57% | **** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR | RVI JAPÓN | 22,080000 | 16/05/2024 | 23,56% | 56,37% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 189,574840 | 16/05/2024 | 23,53% | 50,52% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,806847 | 10/05/2024 | 23,48% | 85,41% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 167,530000 | 16/05/2024 | 23,32% | 47,84% | **** |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 365,795790 | 15/05/2024 | 23,32% | 18,30% | *** |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 330,779173 | 15/05/2024 | 23,31% | 18,17% | *** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 90,470000 | 16/05/2024 | 23,27% | 83,55% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 189,324498 | 16/05/2024 | 23,26% | 50,16% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 189,434935 | 16/05/2024 | 23,26% | 50,17% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05/2024 | 23,25% | 96,58% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,577917 | 15/05/2024 | 23,22% | 116,32% | ***** |
FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 171,958402 | 16/05/2024 | 23,19% | -2,37% | *** |
FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 127,700000 | 16/05/2024 | 23,18% | -3,63% | *** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,210502 | 10/05/2024 | 23,16% | 81,67% | ***** |
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 179,779680 | 16/05/2024 | 23,02% | 58,89% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 410,529734 | 10/05/2024 | 22,98% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 167,476532 | 16/05/2024 | 22,97% | 47,47% | **** |
FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 163,790000 | 16/05/2024 | 22,92% | -4,45% | *** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,768741 | 15/05/2024 | 22,90% | 111,69% | ***** |