ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,814793 | 26/03/2024 | 5,11% | 1.474,77% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,914233 | 26/03/2024 | 936,57% | 810,22% | * |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,197000 | 26/03/2024 | 13,46% | 185,42% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,640000 | 26/03/2024 | 13,43% | 184,55% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,751000 | 26/03/2024 | 13,20% | 177,22% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,690000 | 26/03/2024 | 13,06% | 173,09% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,770000 | 26/03/2024 | 13,19% | 166,23% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 272,530000 | 26/03/2024 | 11,88% | 137,17% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,410000 | 26/03/2024 | 11,85% | 136,37% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 259,190000 | 26/03/2024 | 11,58% | 129,37% | *** |