POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,060000 | 26/06/2025 | -12,40% | 12,41% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 58,990000 | 26/06/2025 | -12,41% | 12,40% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,922086 | 26/06/2025 | -12,25% | 12,23% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,118854 | 26/06/2025 | -12,03% | 12,29% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,050876 | 26/06/2025 | -12,03% | 12,30% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,111586 | 26/06/2025 | -12,03% | 12,29% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,485766 | 26/06/2025 | 5,72% | 85,12% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,336900 | 26/06/2025 | 2,50% | 42,79% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,738800 | 26/06/2025 | 6,04% | 82,13% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,335208 | 26/06/2025 | 2,48% | 42,59% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,357352 | 26/06/2025 | 4,00% | 90,18% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,335125 | 26/06/2025 | 2,46% | 43,21% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,338435 | 26/06/2025 | 2,94% | 42,94% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,463446 | 26/06/2025 | -4,13% | 73,43% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,265913 | 26/06/2025 | 5,92% | 84,97% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,668900 | 26/06/2025 | 2,65% | 41,08% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,197200 | 26/06/2025 | 6,23% | 81,99% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,665612 | 26/06/2025 | 2,62% | 40,89% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,263972 | 26/06/2025 | 4,17% | 89,86% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,665413 | 26/06/2025 | 2,61% | 41,50% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,671911 | 26/06/2025 | 3,09% | 41,22% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,513638 | 26/06/2025 | -4,03% | 73,63% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,735473 | 26/06/2025 | 5,50% | 85,32% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,839800 | 26/06/2025 | 2,32% | 41,43% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,456200 | 26/06/2025 | 5,80% | 82,09% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,836321 | 26/06/2025 | 2,30% | 41,24% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,544464 | 26/06/2025 | 3,80% | 90,43% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,836093 | 26/06/2025 | 2,28% | 41,85% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,843010 | 26/06/2025 | 2,76% | 41,58% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,900299 | 26/06/2025 | -4,28% | 74,27% | ***** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,027935 | 26/06/2025 | 4,71% | 46,16% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,020000 | 26/06/2025 | -5,76% | 39,79% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,410000 | 26/06/2025 | 5,46% | 44,57% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,968366 | 26/06/2025 | -5,62% | 39,58% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,205038 | 26/06/2025 | 3,14% | 51,15% | *** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,060710 | 26/06/2025 | -5,38% | 39,64% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,840000 | 26/06/2025 | -6,05% | 37,29% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,390000 | 26/06/2025 | 5,20% | 42,32% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,793204 | 26/06/2025 | -5,89% | 37,04% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,209725 | 26/06/2025 | 2,81% | 47,56% | ** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,879863 | 26/06/2025 | -5,65% | 37,17% | *** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,600000 | 26/06/2025 | -5,77% | 39,95% | **** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,890000 | 26/06/2025 | 5,45% | 44,53% | ** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,554189 | 26/06/2025 | -5,60% | 39,74% | **** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,650264 | 26/06/2025 | 3,11% | 50,43% | *** |
POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,650705 | 26/06/2025 | -5,34% | 39,83% | *** |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,820000 | 26/06/2025 | -2,29% | 23,99% | *** |
POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,824711 | 26/06/2025 | -1,86% | 23,83% | *** |
POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,560000 | 26/06/2025 | -2,65% | 21,32% | *** |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,568192 | 26/06/2025 | -2,16% | 21,17% | *** |