ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,757542 | 16/07/2025 | 10,93% | 103,79% | ***** |
SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,598300 | 16/07/2025 | 20,94% | 103,59% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 251,939321 | 16/07/2025 | 8,07% | 103,55% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 35,480000 | 16/07/2025 | 17,87% | 103,44% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 51,790693 | 16/07/2025 | 17,80% | 103,30% | ***** |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 81,980000 | 15/07/2025 | 23,54% | 103,22% | ***** |
MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,390000 | 16/07/2025 | 12,13% | 103,15% | ***** |
MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,290000 | 16/07/2025 | 12,21% | 103,12% | ***** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 509,946000 | 15/07/2025 | 24,30% | 102,74% | *** |
BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,867682 | 16/07/2025 | 49,31% | 102,64% | **** |