BGF EURO-MARKETS I4 EUR | RV EURO | 18,390000 | 16/05/2024 | 15,30% | 22,52% | *** |
BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 734,557335 | 16/05/2024 | 15,30% | 50,08% | **** |
CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 196,410000 | 16/05/2024 | 15,30% | 22,59% | **** |
FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,911467 | 16/05/2024 | 15,30% | -28,40% | *** |
GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 468,210000 | 16/05/2024 | 15,30% | -5,23% | ** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,310510 | 16/05/2024 | 15,30% | 100,17% | ***** |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 113,006900 | 15/05/2024 | 15,30% | 30,24% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 26,900000 | 16/05/2024 | 15,30% | 14,61% | *** |
SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 97,264400 | 16/05/2024 | 15,30% | · | ND |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 763,896558 | 16/05/2024 | 15,30% | 48,29% | **** |
ALLIANZ GLOBAL WATER RT EUR | ECOLOGÍA | 193,700000 | 16/05/2024 | 15,29% | 29,56% | **** |
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | ÉTICO | 55,117200 | 15/05/2024 | 15,29% | 38,06% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,025700 | 16/05/2024 | 15,29% | 26,90% | *** |
MARCH INTERNATIONAL - IBERIA C EUR CAP | RV ESPAÑA | 14,308300 | 15/05/2024 | 15,29% | 31,94% | ** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 130,760600 | 16/05/2024 | 15,29% | · | ND |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,340000 | 16/05/2024 | 15,28% | 18,28% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.490,972627 | 16/05/2024 | 15,28% | 25,58% | **** |
BGF CHINA A2 HKD | RVI CHINA | 1,964669 | 16/05/2024 | 15,28% | -34,52% | ** |
CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,172188 | 16/05/2024 | 15,28% | 25,99% | *** |
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 102,160000 | 16/05/2024 | 15,28% | -1,73% | * |