EVLI EMERGING FRONTIER FUND B | CONSUMO | 315,109000 | 13/05/2024 | 18,88% | 39,86% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.792,825308 | 10/05/2024 | 14,89% | 50,75% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 275,824937 | 10/05/2024 | 14,85% | 50,34% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,601447 | 10/05/2024 | 14,47% | 46,26% | ***** |
ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,648900 | 13/05/2024 | 13,10% | 24,41% | **** |
ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,921445 | 13/05/2024 | 11,72% | 37,81% | ***** |
INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 591,384993 | 13/05/2024 | 11,71% | 35,87% | ***** |
LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 350,434200 | 10/05/2024 | 11,53% | 27,01% | **** |
LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,457500 | 10/05/2024 | 11,50% | 26,66% | **** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 229,458082 | 13/05/2024 | 11,46% | 14,50% | *** |
LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 387,197050 | 10/05/2024 | 11,41% | 27,27% | **** |
LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,196493 | 10/05/2024 | 11,38% | 26,93% | **** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 220,148217 | 13/05/2024 | 11,16% | 11,90% | *** |
LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 686,809700 | 10/05/2024 | 11,12% | 23,22% | **** |
LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 365,320438 | 10/05/2024 | 11,01% | 23,48% | **** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 63,173300 | 13/05/2024 | 10,83% | 11,40% | *** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 6,613300 | 13/05/2024 | 10,78% | · | ND |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,264567 | 13/05/2024 | 10,67% | 30,99% | ***** |
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,774525 | 13/05/2024 | 10,26% | 27,93% | ***** |
BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 114,145438 | 13/05/2024 | 10,25% | 15,42% | ***** |