ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,126624 | 25/07/2024 | 956,74% | 808,90% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 192,701134 | 24/07/2024 | 215,51% | 62,74% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 165,201364 | 24/07/2024 | 215,50% | 55,83% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 184,204221 | 24/07/2024 | 214,70% | 60,61% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 132,580000 | 24/07/2024 | 206,69% | 25,03% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP | RFI EMERGENTES | 160,670000 | 24/07/2024 | 206,68% | 29,82% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP | RFI EMERGENTES | 154,470000 | 24/07/2024 | 205,88% | 28,35% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 143,150829 | 24/07/2024 | 194,57% | 31,95% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 137,329557 | 24/07/2024 | 193,89% | 30,81% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 382,640000 | 25/07/2024 | 57,08% | 242,90% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 191,440000 | 25/07/2024 | 56,97% | 241,67% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 106,884158 | 25/07/2024 | 56,21% | 230,69% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 362,580000 | 25/07/2024 | 56,08% | 231,58% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 316,170000 | 25/07/2024 | 55,42% | 224,18% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 217,780000 | 25/07/2024 | 54,16% | 215,81% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 77,586000 | 25/07/2024 | 48,70% | 279,90% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 30,973000 | 25/07/2024 | 48,62% | 278,74% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 66,303000 | 25/07/2024 | 47,88% | 268,90% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 45,425000 | 25/07/2024 | 47,88% | 257,51% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA SMALL/MID CAP | 24,000000 | 10/07/2024 | 47,51% | 54,46% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |