THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,826431 | 16/05/2024 | 17,69% | 104,28% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,350000 | 16/05/2024 | 17,89% | 103,98% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,673850 | 16/05/2024 | 17,84% | 103,90% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,899280 | 15/05/2024 | 18,46% | 103,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 195,080434 | 16/05/2024 | 21,13% | 102,99% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,300855 | 16/05/2024 | 9,21% | 102,61% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,772100 | 16/05/2024 | 9,40% | 102,53% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,754371 | 16/05/2024 | 9,37% | 102,38% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 278,404473 | 16/05/2024 | 20,42% | 102,19% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 314,651206 | 16/05/2024 | 22,37% | 100,73% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,450000 | 16/05/2024 | 15,64% | 100,57% | **** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 27,848334 | 16/05/2024 | 11,74% | 100,48% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,310510 | 16/05/2024 | 15,30% | 100,17% | ***** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,037732 | 16/05/2024 | 11,75% | 100,11% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,190871 | 16/05/2024 | 15,35% | 100,10% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,182700 | 16/05/2024 | 9,19% | 99,52% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,275170 | 16/05/2024 | 9,16% | 99,37% | **** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,690000 | 16/05/2024 | 11,97% | 99,35% | **** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 27,664274 | 16/05/2024 | 11,65% | 98,92% | **** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,851739 | 16/05/2024 | 9,12% | 98,76% | **** |