INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,998300 | 16/05/2024 | 29,01% | 77,49% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 166,251300 | 15/05/2024 | 28,86% | 80,01% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 108,464400 | 16/05/2024 | 26,02% | 70,40% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 31,920500 | 15/05/2024 | 25,25% | 71,85% | ***** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,597400 | 16/05/2024 | 23,56% | 50,57% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 201,932634 | 16/05/2024 | 23,25% | 96,58% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 234,490390 | 16/05/2024 | 22,89% | 72,34% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 222,450000 | 16/05/2024 | 20,94% | 65,23% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 193,590000 | 16/05/2024 | 20,49% | 59,79% | ***** |
META FINANZAS, FI I | FINANCIERO | 85,967317 | 16/05/2024 | 19,16% | 40,81% | **** |
META FINANZAS, FI A | FINANCIERO | 79,731593 | 16/05/2024 | 18,58% | 36,12% | **** |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 25,575189 | 16/05/2024 | 18,49% | 38,79% | **** |
BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 17,420000 | 16/05/2024 | 18,42% | 35,99% | **** |
BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 49,650000 | 16/05/2024 | 18,36% | 34,99% | **** |
XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 22,665010 | 16/05/2024 | 18,09% | 6,74% | ** |
BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,030000 | 16/05/2024 | 18,03% | · | ND |
BGF WORLD FINANCIALS D2 USD | FINANCIERO | 49,604270 | 16/05/2024 | 18,03% | 34,68% | **** |
BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 43,790000 | 16/05/2024 | 18,00% | 31,98% | **** |
BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 39,290000 | 16/05/2024 | 17,81% | 30,01% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,298546 | 16/05/2024 | 17,79% | 11,51% | ** |