ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,773001 | 23/04/2024 | 4,31% | 1.438,14% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,988383 | 23/04/2024 | 943,61% | 802,42% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,171000 | 22/04/2024 | 28,74% | 239,06% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,823000 | 22/04/2024 | 28,70% | 238,03% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,546000 | 22/04/2024 | 28,35% | 229,30% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,923000 | 22/04/2024 | 28,15% | 224,40% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,426000 | 22/04/2024 | 28,35% | 216,27% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 312,460000 | 22/04/2024 | 28,27% | 189,40% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,380000 | 22/04/2024 | 28,22% | 188,42% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,594056 | 22/04/2024 | 28,01% | 180,78% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,930000 | 22/04/2024 | 27,82% | 179,89% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,420000 | 22/04/2024 | 27,52% | 173,68% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,350000 | 22/04/2024 | 26,25% | 166,59% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,933764 | 23/04/2024 | 19,68% | 156,00% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,506277 | 23/04/2024 | 19,02% | 155,17% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,006183 | 23/04/2024 | 19,43% | 154,46% | ***** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 429,471407 | 23/04/2024 | 28,49% | 145,87% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 428,826022 | 23/04/2024 | 28,27% | 145,76% | ** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 427,421773 | 23/04/2024 | 27,18% | 145,76% | *** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 411,090000 | 23/04/2024 | 28,15% | 145,66% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 428,680000 | 23/04/2024 | 28,16% | 145,66% | ** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,035788 | 23/04/2024 | 16,87% | 139,21% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,171632 | 23/04/2024 | 10,34% | 138,79% | ***** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,827300 | 22/04/2024 | 29,23% | 138,57% | *** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,331272 | 23/04/2024 | 15,69% | 136,83% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,230000 | 23/04/2024 | 15,60% | 136,18% | ***** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 293,650000 | 23/04/2024 | 28,15% | 135,50% | ** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,240022 | 23/04/2024 | 9,99% | 131,86% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,203000 | 23/04/2024 | 9,94% | 130,30% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,614973 | 23/04/2024 | 9,73% | 130,24% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,990444 | 23/04/2024 | 9,90% | 130,13% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 28,742739 | 23/04/2024 | 15,33% | 129,83% | **** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 15,523702 | 23/04/2024 | 15,36% | 129,55% | **** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 28,555368 | 23/04/2024 | 15,24% | 128,03% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,883207 | 23/04/2024 | 20,11% | 127,71% | ***** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,480000 | 23/04/2024 | 15,16% | 127,48% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,750000 | 23/04/2024 | 19,88% | 126,87% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,378548 | 23/04/2024 | 9,54% | 126,55% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,625070 | 23/04/2024 | 19,34% | 126,55% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,832300 | 23/04/2024 | 9,75% | 126,53% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,813659 | 23/04/2024 | 9,72% | 126,36% | **** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,204328 | 23/04/2024 | 16,29% | 125,75% | **** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,322466 | 23/04/2024 | 16,25% | 125,20% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,243300 | 23/04/2024 | 9,58% | 123,17% | **** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 24,920367 | 23/04/2024 | 14,98% | 123,06% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,335207 | 23/04/2024 | 9,54% | 123,00% | **** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,911373 | 23/04/2024 | 9,51% | 122,32% | **** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,850000 | 23/04/2024 | 14,89% | 122,27% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,467116 | 23/04/2024 | 16,89% | 122,09% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,345325 | 23/04/2024 | 16,95% | 121,87% | ***** |