ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 410,661839 | 15/04/2024 | 7,69% | 1.489,37% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,018300 | 15/04/2024 | 946,45% | 806,48% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,484000 | 15/04/2024 | 29,34% | 214,08% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,948000 | 15/04/2024 | 29,30% | 213,13% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,825000 | 15/04/2024 | 28,97% | 205,05% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,185000 | 15/04/2024 | 28,78% | 200,50% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,617000 | 15/04/2024 | 28,97% | 192,96% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 311,570000 | 15/04/2024 | 27,91% | 169,01% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 155,940000 | 15/04/2024 | 27,86% | 168,08% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,150000 | 15/04/2024 | 27,49% | 160,17% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,021396 | 15/04/2024 | 27,18% | 159,50% | *** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 258,780000 | 15/04/2024 | 27,21% | 154,40% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 180,100000 | 15/04/2024 | 27,49% | 147,36% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,874437 | 15/04/2024 | 18,89% | 145,62% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 594,701858 | 15/04/2024 | 18,27% | 144,81% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,784816 | 15/04/2024 | 18,65% | 142,11% | ***** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 439,109935 | 15/04/2024 | 31,34% | 136,79% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 420,570000 | 15/04/2024 | 31,11% | 136,45% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 438,550000 | 15/04/2024 | 31,11% | 136,45% | ** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 437,422727 | 15/04/2024 | 30,87% | 135,99% | ** |