ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 15,835000 | 08/05/2024 | 15,05% | 31,18% | ** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,677000 | 08/05/2024 | 15,05% | 31,16% | ** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,410000 | 08/05/2024 | 15,05% | 39,13% | ***** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,746086 | 09/05/2024 | 15,05% | 41,22% | ***** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 537,810667 | 08/05/2024 | 15,04% | 17,80% | *** |
ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,137600 | 09/05/2024 | 15,04% | 52,58% | ***** |
JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 22,335485 | 09/05/2024 | 15,04% | -10,35% | * |
SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 279,403336 | 09/05/2024 | 15,04% | 44,78% | ***** |
BGF WORLD TECHNOLOGY D2 USD | TMT | 83,505538 | 08/05/2024 | 15,03% | 20,38% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 129,542415 | 09/05/2024 | 15,03% | 22,75% | ** |