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% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,546642 | 30/04/2024 | 35,25% | 188,41% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 278,930000 | 02/05/2024 | 37,11% | 184,48% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 191,810000 | 02/05/2024 | 35,78% | 177,10% | **** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 450,186567 | 30/04/2024 | 33,95% | 148,50% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 449,796522 | 30/04/2024 | 34,57% | 148,04% | *** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 449,661966 | 30/04/2024 | 34,50% | 147,39% | *** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 430,170000 | 02/05/2024 | 34,10% | 147,32% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 448,570000 | 02/05/2024 | 34,10% | 147,32% | *** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,192400 | 29/04/2024 | 35,62% | 141,82% | **** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 580,265485 | 30/04/2024 | 15,39% | 139,54% | ***** |