MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 278,940600 | 16/09/2025 | 65,24% | 215,94% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,903200 | 17/09/2025 | 60,98% | 205,49% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,011500 | 17/09/2025 | 52,56% | 177,93% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,415000 | 16/09/2025 | 51,40% | 172,23% | ***** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,206000 | 17/09/2025 | 44,51% | 132,18% | **** |
META FINANZAS, FI I | FINANCIERO | 131,146460 | 17/09/2025 | 43,52% | 137,05% | ***** |
META FINANZAS, FI A | FINANCIERO | 119,631667 | 17/09/2025 | 41,35% | 127,23% | ***** |
ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,970400 | 17/09/2025 | 31,54% | 110,73% | **** |
SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,544800 | 17/09/2025 | 30,86% | 110,71% | **** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 310,220000 | 17/09/2025 | 26,79% | 113,47% | ***** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,330000 | 17/09/2025 | 26,37% | 83,63% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,680115 | 17/09/2025 | 26,20% | 83,40% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,708457 | 17/09/2025 | 26,09% | 83,18% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,400000 | 17/09/2025 | 25,89% | 107,19% | ***** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,840000 | 17/09/2025 | 25,67% | 79,51% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,135447 | 17/09/2025 | 25,47% | 60,78% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,064205 | 17/09/2025 | 25,34% | 78,96% | *** |
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,227800 | 17/09/2025 | 25,15% | 102,35% | **** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 329,602305 | 17/09/2025 | 22,57% | 124,27% | ***** |
BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,094236 | 17/09/2025 | 20,17% | 99,93% | ***** |