JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 48,702282 | 16/05/2024 | 14,29% | 50,16% | ***** |
T.ROWE US EQUITY FUND I | RVI USA | 64,789251 | 16/05/2024 | 17,33% | 50,15% | ***** |
CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 21,104878 | 16/05/2024 | 12,82% | 50,14% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,634900 | 15/05/2024 | 20,86% | 50,13% | ***** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,113933 | 16/05/2024 | 13,50% | 50,13% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,040000 | 16/05/2024 | 12,24% | 50,13% | ***** |
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,814400 | 15/05/2024 | 12,98% | 50,12% | **** |
BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.242,871310 | 16/05/2024 | 17,01% | 50,09% | **** |
CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 109,446715 | 16/05/2024 | 12,68% | 50,09% | ***** |
INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 164,690000 | 15/05/2024 | 11,79% | 50,09% | ***** |