GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 88,691595 | 20/09/2023 | 56,89% | 41,78% | **** |
MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,350000 | 21/09/2023 | 54,72% | -11,17% | **** |
MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,280000 | 21/09/2023 | 54,68% | -11,35% | **** |
MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,230000 | 21/09/2023 | 53,67% | -13,70% | *** |
MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,830000 | 21/09/2023 | 53,64% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 389,194499 | 20/09/2023 | 45,48% | 145,72% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 336,854270 | 20/09/2023 | 44,67% | 140,37% | ***** |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 9,995299 | 21/09/2023 | 43,49% | · | ND |
DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 327,512929 | 21/09/2023 | 43,37% | 105,59% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 358,119978 | 20/09/2023 | 42,17% | 162,43% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 413,488178 | 20/09/2023 | 41,96% | 146,30% | ***** |
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 87,524307 | 21/09/2023 | 41,70% | 59,82% | ***** |
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 197,607766 | 20/09/2023 | 41,59% | 128,94% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 240,633306 | 20/09/2023 | 41,42% | 127,76% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 318,183517 | 20/09/2023 | 41,38% | 156,60% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 372,648682 | 20/09/2023 | 41,17% | 140,80% | ***** |
DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 299,350000 | 21/09/2023 | 40,96% | 75,84% | ***** |
JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 230,960000 | 21/09/2023 | 40,95% | 32,41% | **** |
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND Q | TMT | 15,881523 | 21/09/2023 | 40,93% | 27,69% | *** |
T.ROWE SCIENCE AND TECHNOLOGY EQUITY FUND I | TMT | 15,928538 | 21/09/2023 | 40,87% | 27,89% | *** |