ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,257400 | 16/05/2024 | 18,31% | 35,69% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,570763 | 16/05/2024 | 18,31% | 110,31% | ***** |
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 223,926559 | 10/05/2024 | 18,30% | · | ND |
BGF WORLD TECHNOLOGY I2 USD | TMT | 31,805632 | 16/05/2024 | 18,29% | 32,59% | *** |
IMGP-ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 66,270000 | 15/05/2024 | 18,28% | 42,33% | **** |
SYCOMORE SELECTION RESPONSABLE I USD H | ÉTICO | 149,446086 | 15/05/2024 | 18,28% | 44,43% | ***** |
BGF WORLD TECHNOLOGY I4 USD | TMT | 9,322658 | 16/05/2024 | 18,27% | · | ND |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,331062 | 15/05/2024 | 18,26% | 40,22% | **** |
CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 11,011775 | 15/05/2024 | 18,26% | 10,12% | ND |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,946000 | 15/05/2024 | 18,25% | 33,34% | ** |