POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,450000 | 03/07/2025 | -3,79% | 17,90% | *** |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,423224 | 03/07/2025 | -3,73% | 17,77% | *** |
POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,417247 | 03/07/2025 | -3,73% | 18,00% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,377900 | 03/07/2025 | 2,04% | 35,49% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,404200 | 03/07/2025 | 5,17% | 28,34% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979000 | 03/07/2025 | -2,18% | 14,74% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,842600 | 03/07/2025 | 0,70% | 8,18% | ** |
POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,369336 | 03/07/2025 | 2,13% | 35,37% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,975084 | 03/07/2025 | -2,09% | 14,63% | *** |
POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,366916 | 03/07/2025 | 2,12% | 35,58% | ***** |