ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 402,638867 | 09/05/2024 | 5,59% | 1.470,47% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,043191 | 08/05/2024 | 948,82% | 805,52% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 72,478000 | 08/05/2024 | 38,91% | 237,86% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,940000 | 08/05/2024 | 38,86% | 236,83% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 62,066000 | 08/05/2024 | 38,43% | 228,13% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 57,067000 | 08/05/2024 | 38,18% | 223,23% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,203038 | 09/05/2024 | 16,61% | 123,96% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,721767 | 09/05/2024 | 16,84% | 121,08% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 584,437104 | 09/05/2024 | 16,22% | 120,08% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,375792 | 09/05/2024 | 11,20% | 115,87% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,395979 | 08/05/2024 | 18,13% | 110,67% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,549934 | 08/05/2024 | 18,19% | 110,62% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,420000 | 08/05/2024 | 18,34% | 110,60% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,540000 | 08/05/2024 | 13,40% | 109,92% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,396291 | 09/05/2024 | 10,80% | 109,59% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,671837 | 07/05/2024 | 23,78% | 109,46% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 35,567346 | 08/05/2024 | 13,26% | 109,02% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,699310 | 09/05/2024 | 15,41% | 108,86% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,142751 | 09/05/2024 | 10,70% | 108,03% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 340,036060 | 09/05/2024 | 23,18% | 107,86% | ***** |