ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 401,384934 | 17/04/2024 | 5,26% | 1.449,43% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,973115 | 17/04/2024 | 942,16% | 798,60% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,933000 | 17/04/2024 | 26,37% | 208,21% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,329000 | 17/04/2024 | 26,33% | 207,29% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,782196 | 17/04/2024 | 17,65% | 145,64% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 588,310115 | 17/04/2024 | 16,99% | 144,85% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,427994 | 17/04/2024 | 17,40% | 144,28% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,538823 | 17/04/2024 | 16,36% | 130,26% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,520000 | 17/04/2024 | 16,53% | 129,97% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,739613 | 17/04/2024 | 15,59% | 128,83% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,921226 | 17/04/2024 | 9,29% | 124,47% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,040233 | 17/04/2024 | 8,95% | 117,95% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,290000 | 16/04/2024 | 17,74% | 116,71% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,243114 | 16/04/2024 | 17,32% | 116,40% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,793758 | 17/04/2024 | 8,87% | 116,32% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,447097 | 16/04/2024 | 17,60% | 116,16% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,336717 | 17/04/2024 | 15,56% | 114,66% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,214514 | 17/04/2024 | 15,60% | 114,38% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,327505 | 17/04/2024 | 5,34% | 112,30% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,200000 | 16/04/2024 | 17,36% | 110,13% | ***** |