POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,092200 | 22/08/2025 | 11,41% | 40,28% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,968000 | 22/08/2025 | 17,95% | 91,34% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,090836 | 22/08/2025 | 11,48% | 40,03% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,016064 | 22/08/2025 | 14,57% | 95,10% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,087111 | 22/08/2025 | 11,33% | 40,32% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,088904 | 22/08/2025 | 11,64% | 40,15% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,655324 | 22/08/2025 | 7,97% | 75,54% | *** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,711286 | 22/08/2025 | 7,96% | 36,93% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,610000 | 22/08/2025 | -2,20% | 30,37% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,790000 | 22/08/2025 | 9,15% | 42,97% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,661158 | 22/08/2025 | -1,81% | 30,75% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,438807 | 22/08/2025 | 5,68% | 45,69% | **** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,021365 | 22/08/2025 | -0,97% | 32,09% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,270000 | 22/08/2025 | -2,59% | 28,04% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,630000 | 22/08/2025 | 8,79% | 40,73% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,321276 | 22/08/2025 | -2,18% | 28,42% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,289957 | 22/08/2025 | 5,21% | 42,17% | **** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,652998 | 22/08/2025 | -1,34% | 29,73% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,220000 | 22/08/2025 | -2,19% | 30,56% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,290000 | 22/08/2025 | 9,15% | 42,87% | **** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,273662 | 22/08/2025 | -1,79% | 30,92% | ** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,901075 | 22/08/2025 | 5,66% | 44,96% | **** |
POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,641626 | 22/08/2025 | -0,92% | 32,28% | ** |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,800000 | 22/08/2025 | 7,46% | 20,54% | **** |
POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,897657 | 22/08/2025 | 8,86% | 22,05% | **** |
POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,500000 | 22/08/2025 | 6,92% | 17,98% | **** |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,604755 | 22/08/2025 | 8,44% | 19,57% | **** |
POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,000000 | 22/08/2025 | 14,80% | 3,81% | * |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,079945 | 22/08/2025 | 16,17% | 4,98% | * |
POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,760000 | 22/08/2025 | 14,21% | 1,62% | * |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,838732 | 22/08/2025 | 15,65% | 2,91% | * |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,513413 | 22/08/2025 | 2,87% | 17,66% | ***** |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,883239 | 22/08/2025 | 3,29% | 19,50% | ***** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,817649 | 22/08/2025 | 1,40% | 23,36% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,815624 | 22/08/2025 | 0,86% | 20,56% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,940000 | 22/08/2025 | -8,17% | 17,73% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,760000 | 22/08/2025 | 2,33% | 28,23% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,720000 | 22/08/2025 | 1,87% | 25,65% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,340000 | 22/08/2025 | -8,25% | 17,25% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,510000 | 22/08/2025 | -8,75% | 14,56% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,775569 | 22/08/2025 | -26,26% | -5,49% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,086791 | 22/08/2025 | -0,96% | 30,65% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,946839 | 22/08/2025 | -1,43% | 27,83% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,853577 | 22/08/2025 | -7,93% | 17,60% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,404368 | 22/08/2025 | -27,88% | -7,91% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,512061 | 22/08/2025 | -7,56% | 16,38% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,607512 | 22/08/2025 | -7,71% | 15,54% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,281185 | 22/08/2025 | -7,03% | 19,52% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,851137 | 22/08/2025 | -7,54% | 16,48% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,083046 | 22/08/2025 | -7,12% | 19,06% | * |