INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,672800 | 25/04/2025 | 27,99% | 154,21% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 214,404400 | 24/04/2025 | 27,01% | 153,41% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,233800 | 24/04/2025 | 30,18% | 148,73% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,906400 | 25/04/2025 | 23,70% | 131,48% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,812000 | 25/04/2025 | -17,29% | 125,24% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,860000 | 25/04/2025 | -17,31% | 124,56% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,068700 | 24/04/2025 | 20,93% | 123,56% | ***** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 28,731345 | 24/04/2025 | 86,90% | 118,11% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,225900 | 24/04/2025 | 21,62% | 112,81% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,864000 | 24/04/2025 | 21,37% | 108,74% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,881100 | 24/04/2025 | 21,29% | 107,50% | ***** |
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,081700 | 25/04/2025 | 20,56% | 106,61% | ***** |
GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,711833 | 23/04/2025 | -11,23% | 103,93% | ***** |
L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 590,644300 | 24/04/2025 | 18,00% | 97,93% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 279,590643 | 24/04/2025 | 3,97% | 94,26% | ***** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,322900 | 25/04/2025 | 21,14% | 91,84% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 261,560000 | 24/04/2025 | 6,90% | 89,26% | ***** |
META FINANZAS, FI I | FINANCIERO | 107,191807 | 24/04/2025 | 17,30% | 88,53% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 95,380000 | 25/04/2025 | -3,21% | 85,85% | ***** |
ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,467100 | 25/04/2025 | 16,30% | 85,40% | ***** |
SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 107,465300 | 25/04/2025 | 15,70% | 85,35% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 225,510000 | 24/04/2025 | 6,56% | 83,70% | ***** |
SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 176,869644 | 25/04/2025 | 47,73% | 82,49% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 228,349156 | 24/04/2025 | -2,05% | 81,51% | ***** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 55,759300 | 24/04/2025 | 8,97% | 81,27% | ***** |
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 63,137000 | 25/04/2025 | 12,52% | 80,88% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,393270 | 25/04/2025 | -1,32% | 80,84% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,172487 | 25/04/2025 | -1,06% | 80,66% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,977816 | 25/04/2025 | -0,82% | 80,51% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,239128 | 25/04/2025 | -3,17% | 79,97% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 20,866839 | 25/04/2025 | -2,93% | 79,92% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,662800 | 24/04/2025 | 17,51% | 79,72% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,981948 | 25/04/2025 | -2,72% | 79,62% | ***** |
MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 465,843271 | 24/04/2025 | -6,42% | 79,46% | ***** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 21,107300 | 24/04/2025 | 58,60% | 79,33% | ***** |
MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 459,941520 | 24/04/2025 | -8,76% | 78,77% | ***** |
MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 396,123418 | 24/04/2025 | -13,38% | 78,49% | ***** |
ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,434005 | 25/04/2025 | 29,46% | 78,27% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 174,476500 | 25/04/2025 | 10,54% | 77,72% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 171,570000 | 24/04/2025 | -6,18% | 77,50% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 366,870000 | 24/04/2025 | -6,25% | 76,40% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,221700 | 24/04/2025 | 17,27% | 76,12% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,069980 | 25/04/2025 | 0,71% | 75,79% | ***** |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 414,863714 | 24/04/2025 | -6,64% | 75,43% | ***** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 87,991000 | 25/04/2025 | 10,57% | 75,35% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,605300 | 25/04/2025 | -0,74% | 75,09% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,168800 | 25/04/2025 | -1,03% | 75,06% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,931500 | 25/04/2025 | -0,50% | 74,99% | ***** |
MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 393,298246 | 24/04/2025 | -8,98% | 74,85% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,939500 | 24/04/2025 | 15,06% | 74,75% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,645600 | 24/04/2025 | 15,06% | 74,74% | ***** |
MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 347,934248 | 24/04/2025 | -13,58% | 74,54% | ***** |
SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,225715 | 24/04/2025 | 15,03% | 74,32% | ***** |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,130027 | 24/04/2025 | 15,10% | 73,44% | ***** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 326,130000 | 24/04/2025 | -6,46% | 72,44% | ***** |
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,972968 | 25/04/2025 | 37,84% | 72,36% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,662147 | 25/04/2025 | -8,15% | 71,77% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,198068 | 25/04/2025 | -4,24% | 68,83% | ***** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 23,154184 | 24/04/2025 | 40,32% | 68,80% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,646747 | 25/04/2025 | -4,27% | 68,32% | ***** |
OKAVANGO DELTA, FI I | RV EURO | 22,686136 | 24/04/2025 | 12,25% | 67,58% | ***** |
OKAVANGO DELTA, FI A | RV EURO | 20,083487 | 24/04/2025 | 12,27% | 67,46% | ***** |
MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 229,210619 | 24/04/2025 | -15,13% | 67,38% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 223,964912 | 24/04/2025 | -10,59% | 67,22% | ***** |
IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.087,470000 | 24/04/2025 | 11,07% | 67,04% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 335,370000 | 25/04/2025 | -1,42% | 66,89% | ***** |
MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 271,941520 | 24/04/2025 | -10,81% | 66,33% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,699569 | 25/04/2025 | -5,21% | 66,06% | ***** |
EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 216,400000 | 24/04/2025 | 8,85% | 65,63% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 297,860000 | 25/04/2025 | -1,39% | 65,51% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 141,728797 | 25/04/2025 | -4,93% | 65,51% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,763758 | 25/04/2025 | -6,81% | 65,47% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,059017 | 25/04/2025 | -4,48% | 64,82% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 171,230000 | 24/04/2025 | -8,44% | 64,72% | ***** |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/04/2025 | -8,37% | 63,93% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,765500 | 25/04/2025 | -3,40% | 63,69% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 106,822630 | 25/04/2025 | -5,10% | 63,35% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,659300 | 25/04/2025 | -3,43% | 63,20% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 73,530000 | 24/04/2025 | 10,80% | 63,18% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 212,390000 | 24/04/2025 | -8,01% | 63,00% | ***** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 369,902708 | 25/04/2025 | -6,18% | 62,47% | ***** |
SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 82,165000 | 25/04/2025 | 9,68% | 62,20% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 19,620600 | 24/04/2025 | -5,61% | 61,86% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,691652 | 24/04/2025 | 0,13% | 61,04% | ***** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 19,950000 | 25/04/2025 | 10,83% | 61,02% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,438232 | 25/04/2025 | -11,00% | 61,02% | ***** |
MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 186,622617 | 24/04/2025 | 4,68% | 61,00% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 200,400000 | 24/04/2025 | 7,80% | 60,96% | ***** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 349,120000 | 24/04/2025 | 10,62% | 60,72% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,233627 | 25/04/2025 | -5,59% | 60,69% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 227,500000 | 24/04/2025 | 7,62% | 60,49% | ***** |
EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 170,500000 | 24/04/2025 | 8,46% | 60,40% | ***** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 135,327160 | 25/04/2025 | -6,33% | 60,29% | ***** |
BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 36,150224 | 25/04/2025 | 42,08% | 60,07% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 152,936350 | 25/04/2025 | -6,70% | 59,99% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 65,435300 | 25/04/2025 | 9,49% | 59,55% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 19,263625 | 24/04/2025 | -13,28% | 59,54% | ***** |
L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 52,476358 | 25/04/2025 | 41,45% | 59,51% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,869250 | 24/04/2025 | 0,02% | 58,61% | ***** |
DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 350,770000 | 25/04/2025 | -3,40% | 58,50% | ***** |