BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.426,293024 | 16/05/2024 | 13,79% | 51,05% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,397300 | 15/05/2024 | 20,95% | 51,03% | ***** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 148,050000 | 16/05/2024 | 16,35% | 51,03% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 91,086557 | 10/05/2024 | 9,57% | 50,99% | ***** |
ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | ÉTICO | 6,087521 | 16/05/2024 | 13,63% | 50,97% | ND |
LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,577141 | 10/05/2024 | 10,80% | 50,96% | ***** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,220907 | 16/05/2024 | 8,60% | 50,95% | ***** |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.063,666483 | 16/05/2024 | 3,70% | 50,89% | ** |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 49,948095 | 16/05/2024 | 18,84% | 50,84% | ***** |
XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 52,884594 | 16/05/2024 | 14,00% | 50,83% | ***** |