ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,742760 | 25/04/2024 | 4,30% | 1.438,02% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,947854 | 25/04/2024 | 939,76% | 799,09% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,701000 | 25/04/2024 | 29,76% | 241,73% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,034000 | 25/04/2024 | 29,72% | 240,69% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,948694 | 25/04/2024 | 19,88% | 156,42% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 599,730784 | 25/04/2024 | 19,27% | 155,69% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,069123 | 25/04/2024 | 19,65% | 154,93% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,162500 | 25/04/2024 | 17,42% | 140,33% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,114739 | 25/04/2024 | 10,10% | 138,28% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,430000 | 25/04/2024 | 16,24% | 137,48% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,361940 | 25/04/2024 | 15,79% | 137,03% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,192631 | 25/04/2024 | 9,74% | 131,34% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,091334 | 25/04/2024 | 21,31% | 129,98% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,943377 | 25/04/2024 | 9,66% | 129,62% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,929104 | 25/04/2024 | 20,94% | 129,60% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,040000 | 25/04/2024 | 21,23% | 129,43% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,700321 | 25/04/2024 | 20,88% | 122,88% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,684701 | 25/04/2024 | 20,58% | 122,72% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,180000 | 25/04/2024 | 20,82% | 122,53% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,483209 | 25/04/2024 | 17,06% | 122,40% | ***** |