ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 396,730085 | 30/04/2024 | 4,04% | 1.462,26% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,963899 | 30/04/2024 | 941,29% | 800,13% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 71,392000 | 02/05/2024 | 36,83% | 245,01% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,507000 | 02/05/2024 | 36,78% | 243,96% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,146000 | 02/05/2024 | 36,38% | 235,06% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,226000 | 02/05/2024 | 36,15% | 230,06% | ***** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 41,893000 | 02/05/2024 | 36,38% | 221,78% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 336,130000 | 02/05/2024 | 37,99% | 200,84% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 168,220000 | 02/05/2024 | 37,93% | 199,80% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 319,330000 | 02/05/2024 | 37,46% | 190,96% | **** |