ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 401,951749 | 24/04/2024 | 5,41% | 1.454,30% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,995976 | 24/04/2024 | 944,33% | 803,04% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,903000 | 24/04/2024 | 30,14% | 242,75% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,115000 | 24/04/2024 | 30,10% | 241,71% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,932903 | 24/04/2024 | 19,67% | 155,97% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,507580 | 24/04/2024 | 19,02% | 155,17% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,004679 | 24/04/2024 | 19,42% | 154,45% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,096481 | 24/04/2024 | 17,13% | 139,75% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,228243 | 24/04/2024 | 10,58% | 139,31% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,477634 | 24/04/2024 | 16,16% | 137,78% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,460000 | 24/04/2024 | 16,34% | 137,68% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,285327 | 24/04/2024 | 10,22% | 132,35% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,035093 | 24/04/2024 | 10,14% | 130,62% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,850544 | 24/04/2024 | 19,92% | 127,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,693243 | 24/04/2024 | 19,69% | 127,23% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 24/04/2024 | 19,97% | 127,05% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,501029 | 24/04/2024 | 17,24% | 122,75% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,370017 | 24/04/2024 | 17,20% | 122,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,246669 | 24/04/2024 | 19,54% | 120,39% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,247988 | 24/04/2024 | 19,31% | 120,39% | ***** |