DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 142,660000 | 29/04/2025 | 13,73% | 26,23% | ** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,655600 | 29/04/2025 | 13,73% | 33,96% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,753000 | 29/04/2025 | 13,70% | 64,12% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 604,650000 | 29/04/2025 | 13,70% | 25,87% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 565,150000 | 29/04/2025 | 13,70% | 21,72% | ** |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,217357 | 29/04/2025 | 13,70% | -6,37% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,500308 | 29/04/2025 | 13,70% | -21,06% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,453267 | 29/04/2025 | 13,68% | -6,65% | ** |
BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 65,591904 | 29/04/2025 | 13,66% | 3,86% | *** |
BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,587197 | 29/04/2025 | 13,65% | -11,54% | * |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 191,640000 | 29/04/2025 | 13,65% | 11,12% | **** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 149,090000 | 29/04/2025 | 13,64% | 11,10% | **** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,223248 | 29/04/2025 | 13,63% | 1,74% | *** |
AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 122,881600 | 28/04/2025 | 13,60% | · | ND |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,882138 | 29/04/2025 | 13,58% | -17,00% | * |
BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,948582 | 29/04/2025 | 13,56% | -0,46% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 585,800000 | 29/04/2025 | 13,52% | 25,05% | ** |
FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 115,900000 | 29/04/2025 | 13,52% | 61,56% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 574,310000 | 29/04/2025 | 13,50% | 23,81% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 560,350000 | 29/04/2025 | 13,50% | 21,73% | ** |
FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 27,180000 | 29/04/2025 | 13,49% | 63,15% | *** |
BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 51,068320 | 29/04/2025 | 13,44% | 0,22% | *** |
BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,290000 | 29/04/2025 | 13,43% | -11,46% | * |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 65,520000 | 29/04/2025 | 13,42% | 3,95% | *** |
BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,060000 | 29/04/2025 | 13,42% | 4,79% | **** |
IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.152,610000 | 28/04/2025 | 13,42% | 67,52% | ***** |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 57,107555 | 29/04/2025 | 13,39% | 1,54% | *** |
BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,504825 | 29/04/2025 | 13,38% | -11,52% | * |
RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 853,241012 | 29/04/2025 | 13,38% | 54,39% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,594000 | 29/04/2025 | 13,37% | 66,51% | **** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,265541 | 29/04/2025 | 13,35% | -20,72% | * |
IBERIAN VALUE, FI | RV ESPAÑA | 15,035930 | 29/04/2025 | 13,35% | 54,38% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,452915 | 29/04/2025 | 13,34% | -9,07% | ** |
SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 17,204483 | 28/04/2025 | 13,34% | · | ND |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,973182 | 29/04/2025 | 13,33% | -9,09% | ** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,962000 | 29/04/2025 | 13,31% | 66,44% | **** |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 168,660000 | 29/04/2025 | 13,31% | 8,14% | **** |
UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 50,090600 | 29/04/2025 | 13,30% | 33,25% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,163287 | 29/04/2025 | 13,26% | 27,60% | ***** |
SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,059127 | 28/04/2025 | 13,21% | 59,53% | **** |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,578254 | 29/04/2025 | 13,20% | 32,58% | ***** |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 68,760000 | 29/04/2025 | 13,20% | 59,54% | *** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,749288 | 29/04/2025 | 13,20% | · | ND |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,093203 | 29/04/2025 | 13,18% | -20,51% | * |
BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,964933 | 29/04/2025 | 13,17% | 0,02% | *** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,221929 | 29/04/2025 | 13,16% | -10,42% | ** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,050000 | 29/04/2025 | 13,15% | 1,64% | *** |
BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,701662 | 29/04/2025 | 13,15% | -2,01% | ** |
BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,180000 | 29/04/2025 | 13,13% | -11,43% | * |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 75,070000 | 28/04/2025 | 13,13% | 63,62% | ***** |