THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 171,636297 | 16/05/2024 | 13,03% | 40,09% | ***** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,480000 | 16/05/2024 | 12,19% | 40,07% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,625847 | 17/05/2024 | 3,49% | 40,07% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 136,563593 | 16/05/2024 | 12,07% | 40,05% | ***** |
BLACKROCK STYLE ADVANTAGE I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 88,909183 | 17/05/2024 | -0,89% | 40,04% | ***** |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,905570 | 17/05/2024 | 11,54% | 40,02% | ***** |
HSBC GIF BRAZIL BOND AC USD | RFI LATINOAMÉRICA | 19,226366 | 15/05/2024 | -3,53% | 40,01% | ***** |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | ÉTICO | 18,947805 | 17/05/2024 | 12,88% | 39,94% | ***** |
GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.065,070000 | 17/05/2024 | 12,91% | 39,93% | ***** |
BGF NATURAL RESOURCES GROWTH & INCOME A2 USD | OTROS SECTORES | 12,698266 | 17/05/2024 | 8,18% | 39,92% | ***** |