ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 404,530950 | 16/04/2024 | 6,08% | 1.465,64% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,990975 | 16/04/2024 | 943,86% | 800,06% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,902000 | 16/04/2024 | 26,31% | 208,07% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,316000 | 16/04/2024 | 26,27% | 207,14% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,468000 | 16/04/2024 | 25,95% | 199,22% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,935000 | 16/04/2024 | 25,76% | 194,75% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,687000 | 16/04/2024 | 25,94% | 187,36% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 307,050000 | 16/04/2024 | 26,05% | 166,01% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,680000 | 16/04/2024 | 26,01% | 165,10% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,945285 | 16/04/2024 | 25,60% | 157,28% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,840000 | 16/04/2024 | 25,63% | 157,26% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 255,000000 | 16/04/2024 | 25,35% | 151,55% | *** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 590,563881 | 16/04/2024 | 17,44% | 145,79% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,550719 | 16/04/2024 | 17,83% | 145,17% | ***** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 177,480000 | 16/04/2024 | 25,63% | 144,56% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,813105 | 16/04/2024 | 18,07% | 143,92% | ***** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 432,355415 | 16/04/2024 | 29,32% | 131,19% | ** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 430,044649 | 16/04/2024 | 28,66% | 130,86% | ** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 430,560000 | 16/04/2024 | 28,72% | 130,11% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 412,900000 | 16/04/2024 | 28,72% | 130,10% | *** |