WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,760134 | 29/04/2025 | -14,36% | -2,16% | * |
WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,374395 | 29/04/2025 | -14,43% | -2,89% | * |
WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,072400 | 29/04/2025 | -14,52% | 0,17% | * |
WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,969100 | 29/04/2025 | -14,56% | -0,33% | * |
ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 3,869252 | 29/04/2025 | -16,09% | -12,18% | ** |
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,126264 | 29/04/2025 | -16,10% | -5,01% | ** |
GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 25,445969 | 29/04/2025 | -16,77% | 19,20% | ** |
GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 33,260300 | 29/04/2025 | -17,12% | 19,38% | ** |
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 19,631200 | 29/04/2025 | -17,45% | 14,98% | ** |