ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,990975 | 16/04/2024 | 943,86% | 800,06% | ***** |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 19,759921 | 16/04/2024 | 35,17% | · | ND |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 19,691564 | 16/04/2024 | 34,73% | · | ND |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,266737 | 16/04/2024 | 31,63% | 39,58% | **** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,369265 | 16/04/2024 | 31,38% | 36,90% | **** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,895000 | 15/04/2024 | 29,42% | 121,63% | *** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 432,355415 | 16/04/2024 | 29,32% | 131,19% | ** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 294,940000 | 16/04/2024 | 28,72% | 120,58% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 412,900000 | 16/04/2024 | 28,72% | 130,10% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 430,560000 | 16/04/2024 | 28,72% | 130,11% | ** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 430,044649 | 16/04/2024 | 28,66% | 130,86% | ** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,046066 | 16/04/2024 | 27,96% | 130,07% | *** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 425,140766 | 15/04/2024 | 27,36% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 376,154279 | 15/04/2024 | 27,09% | · | ND |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,012598 | 16/04/2024 | 26,86% | 81,58% | ***** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,959857 | 16/04/2024 | 26,78% | 88,22% | ** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,970856 | 16/04/2024 | 26,75% | 76,87% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,902000 | 16/04/2024 | 26,31% | 208,07% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,316000 | 16/04/2024 | 26,27% | 207,14% | ***** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 307,050000 | 16/04/2024 | 26,05% | 166,01% | **** |