ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 374,955636 | 21/09/2023 | 22,03% | 1.469,37% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,199812 | 21/09/2023 | 16,68% | 253,76% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,228303 | 21/09/2023 | 4,31% | 249,20% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,779000 | 21/09/2023 | 18,92% | 244,51% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,756559 | 21/09/2023 | 15,84% | 243,67% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,885000 | 21/09/2023 | 18,82% | 243,47% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,551575 | 21/09/2023 | 15,64% | 240,96% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,751454 | 21/09/2023 | 15,46% | 240,21% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,730100 | 21/09/2023 | 15,61% | 240,19% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,580348 | 21/09/2023 | 15,18% | 235,37% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,580400 | 21/09/2023 | 15,14% | 234,63% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,675530 | 21/09/2023 | 15,00% | 234,60% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,428867 | 21/09/2023 | 3,26% | 232,28% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,246356 | 21/09/2023 | 14,77% | 230,41% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,144500 | 21/09/2023 | 14,73% | 229,69% | ***** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,858580 | 21/09/2023 | 14,68% | 229,38% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 232,717034 | 21/09/2023 | 12,95% | 185,08% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,477630 | 20/09/2023 | 8,88% | 172,14% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 224,089728 | 21/09/2023 | 12,61% | 169,08% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 358,119978 | 20/09/2023 | 42,17% | 162,43% | ***** |