HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 74,392000 | 06/02/2025 | 2,88% | 252,89% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 29,683000 | 06/02/2025 | 2,87% | 251,82% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 63,240000 | 06/02/2025 | 2,77% | 242,71% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 57,929000 | 06/02/2025 | 2,72% | 237,60% | ***** |
CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,193882 | 04/02/2025 | 4,36% | 148,01% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 32,952500 | 05/02/2025 | 18,39% | 122,47% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 455,814623 | 05/02/2025 | -0,32% | 119,55% | ***** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,793436 | 06/02/2025 | 4,44% | 118,27% | ***** |
GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 206,890775 | 05/02/2025 | 3,34% | 115,24% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 400,997889 | 05/02/2025 | -0,40% | 114,81% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,515444 | 06/02/2025 | 7,17% | 107,37% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,422568 | 05/02/2025 | 0,94% | 106,58% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 263,740165 | 05/02/2025 | -2,35% | 105,88% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,752896 | 06/02/2025 | 3,06% | 103,69% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,183205 | 06/02/2025 | 0,31% | 103,25% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,796042 | 06/02/2025 | 0,88% | 102,38% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 18,326351 | 06/02/2025 | 0,61% | 102,15% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,402130 | 05/02/2025 | 1,01% | 101,96% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 233,561776 | 06/02/2025 | 2,64% | 101,33% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 495,039915 | 05/02/2025 | -0,55% | 100,44% | ***** |