ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,001411 | 22/04/2024 | 944,85% | 803,62% | ***** |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,125338 | 18/04/2024 | 37,67% | · | ND |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,054988 | 18/04/2024 | 37,21% | · | ND |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,108957 | 22/04/2024 | 30,07% | 38,62% | **** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,083000 | 19/04/2024 | 29,92% | 137,22% | *** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,219905 | 22/04/2024 | 29,79% | 35,95% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,171000 | 22/04/2024 | 28,74% | 239,06% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,823000 | 22/04/2024 | 28,70% | 238,03% | ***** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 429,854938 | 22/04/2024 | 28,61% | 146,03% | ** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,234481 | 22/04/2024 | 28,52% | 103,79% | ** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 294,230000 | 22/04/2024 | 28,41% | 135,29% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 411,900000 | 22/04/2024 | 28,41% | 145,44% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 429,520000 | 22/04/2024 | 28,41% | 145,44% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 429,122849 | 22/04/2024 | 28,36% | 145,20% | ** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,546000 | 22/04/2024 | 28,35% | 229,30% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,426000 | 22/04/2024 | 28,35% | 216,27% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 312,460000 | 22/04/2024 | 28,27% | 189,40% | **** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,963130 | 22/04/2024 | 28,23% | 146,56% | *** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,380000 | 22/04/2024 | 28,22% | 188,42% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,923000 | 22/04/2024 | 28,15% | 224,40% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,594056 | 22/04/2024 | 28,01% | 180,78% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,930000 | 22/04/2024 | 27,82% | 179,89% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,420000 | 22/04/2024 | 27,52% | 173,68% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,350000 | 22/04/2024 | 26,25% | 166,59% | *** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,889391 | 22/04/2024 | 25,99% | 86,90% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,552295 | 22/04/2024 | 24,98% | 78,89% | ***** |
QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 78,231484 | 19/04/2024 | 24,53% | · | ND |
QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 81,019431 | 19/04/2024 | 23,96% | · | ND |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,335967 | 22/04/2024 | 23,58% | 109,11% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 411,571724 | 17/04/2024 | 23,30% | · | ND |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,920617 | 22/04/2024 | 23,25% | 103,86% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,686230 | 22/04/2024 | 23,06% | 67,76% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 364,137996 | 17/04/2024 | 23,03% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,305869 | 22/04/2024 | 22,56% | 111,49% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 263,942720 | 22/04/2024 | 22,41% | 108,03% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04/2024 | 22,10% | 77,24% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,601016 | 22/04/2024 | 22,07% | 104,10% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04/2024 | 21,84% | 73,67% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 199,552671 | 22/04/2024 | 21,79% | 98,40% | ***** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,604990 | 18/04/2024 | 21,61% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,372178 | 22/04/2024 | 21,27% | 103,29% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,219496 | 18/04/2024 | 21,07% | 110,11% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 243,015604 | 17/04/2024 | 20,91% | · | ND |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,437494 | 18/04/2024 | 20,84% | 105,65% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 449,742389 | 17/04/2024 | 20,70% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 387,564403 | 17/04/2024 | 20,42% | · | ND |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 115,038657 | 22/04/2024 | 20,32% | 79,63% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,924379 | 22/04/2024 | 20,09% | 52,75% | **** |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 12,965125 | 17/04/2024 | 20,08% | 48,10% | **** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,508747 | 22/04/2024 | 20,08% | 82,46% | ***** |