POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,250000 | 04/09/2025 | 9,04% | 49,35% | **** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,545769 | 04/09/2025 | -1,19% | 38,22% | ** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,841164 | 04/09/2025 | 5,54% | 54,86% | **** |
POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,483558 | 04/09/2025 | -1,27% | 37,67% | ** |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,700000 | 04/09/2025 | 6,47% | 25,88% | **** |
POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,689448 | 04/09/2025 | 6,78% | 25,38% | **** |
POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,410000 | 04/09/2025 | 6,01% | 23,34% | **** |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,397527 | 04/09/2025 | 6,32% | 22,82% | **** |
POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,880000 | 04/09/2025 | 13,27% | 7,64% | * |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,877823 | 04/09/2025 | 13,59% | 7,27% | * |
POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,640000 | 04/09/2025 | 12,65% | 5,37% | * |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,637417 | 04/09/2025 | 13,02% | 5,00% | * |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,347546 | 04/09/2025 | 2,76% | 18,63% | ***** |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,746398 | 04/09/2025 | 3,19% | 20,48% | ***** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,806991 | 04/09/2025 | 1,34% | 33,79% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,815624 | 04/09/2025 | 0,86% | 30,86% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,050000 | 04/09/2025 | -7,50% | 25,21% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,760000 | 04/09/2025 | 2,33% | 35,44% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,720000 | 04/09/2025 | 1,87% | 32,65% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,490000 | 04/09/2025 | -7,61% | 24,72% | * |