MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 163,302800 | 08/05/2024 | 26,58% | 83,44% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 102,853500 | 09/05/2024 | 26,38% | 80,01% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 106,421400 | 09/05/2024 | 23,65% | 71,40% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 31,406700 | 08/05/2024 | 23,24% | 73,05% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 200,922475 | 09/05/2024 | 22,63% | 98,05% | ***** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,216300 | 09/05/2024 | 21,27% | 51,21% | **** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 230,071516 | 09/05/2024 | 20,58% | 72,59% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 218,700000 | 09/05/2024 | 18,90% | 65,26% | ***** |
META FINANZAS, FI I | FINANCIERO | 85,755698 | 09/05/2024 | 18,87% | 42,20% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 190,370000 | 09/05/2024 | 18,49% | 59,85% | ***** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 16,373452 | 08/05/2024 | 18,33% | 8,43% | ** |
META FINANZAS, FI A | FINANCIERO | 79,258892 | 09/05/2024 | 17,87% | 37,00% | **** |
XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 22,581532 | 09/05/2024 | 17,65% | 6,95% | ** |
BGF WORLD FINANCIALS X2 USD | FINANCIERO | 25,160570 | 08/05/2024 | 16,57% | 35,21% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.003,197860 | 09/05/2024 | 16,34% | 33,78% | **** |
BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 17,110000 | 08/05/2024 | 16,32% | 32,74% | **** |
BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 48,770000 | 08/05/2024 | 16,26% | 31,78% | **** |
BGF WORLD FINANCIALS D2 USD | FINANCIERO | 48,803872 | 08/05/2024 | 16,12% | 31,16% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 831,676260 | 09/05/2024 | 15,96% | 30,18% | *** |
BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 12,800000 | 08/05/2024 | 15,94% | · | ND |