THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,260000 | 26/03/2024 | 14,03% | 99,51% | ***** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,632520 | 26/03/2024 | 10,21% | 99,50% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,371037 | 26/03/2024 | 13,97% | 99,44% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,076700 | 26/03/2024 | 5,35% | 99,41% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,061354 | 26/03/2024 | 5,33% | 99,36% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,323955 | 26/03/2024 | 4,99% | 99,34% | ***** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,694058 | 26/03/2024 | 10,18% | 99,05% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,624321 | 26/03/2024 | 22,67% | 98,27% | ***** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,430000 | 26/03/2024 | 10,98% | 97,51% | *** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 372,330000 | 26/03/2024 | 6,81% | 97,09% | **** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 21,400276 | 26/03/2024 | 10,60% | 96,98% | *** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,557700 | 26/03/2024 | 5,22% | 96,45% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 297,835099 | 26/03/2024 | 6,59% | 96,43% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,648273 | 26/03/2024 | 5,20% | 96,40% | ***** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 267,080000 | 26/03/2024 | 16,56% | 95,96% | ** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,242469 | 26/03/2024 | 5,18% | 95,80% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,860000 | 26/03/2024 | 12,22% | 95,74% | *** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,543323 | 26/03/2024 | 2,12% | 95,46% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,314417 | 26/03/2024 | 22,58% | 95,03% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,075081 | 26/03/2024 | 22,36% | 94,72% | ***** |
BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,796163 | 26/03/2024 | 8,33% | 94,61% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,400141 | 26/03/2024 | 10,27% | 94,20% | *** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,040000 | 26/03/2024 | 10,74% | 93,15% | *** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,705666 | 26/03/2024 | 11,20% | 92,72% | *** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 308,510000 | 26/03/2024 | 6,63% | 92,70% | **** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,010134 | 26/03/2024 | 10,38% | 92,55% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,668816 | 26/03/2024 | 12,30% | 92,35% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,226624 | 26/03/2024 | 12,23% | 92,31% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,714878 | 26/03/2024 | 12,11% | 92,28% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,696453 | 26/03/2024 | 12,26% | 92,24% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 13,910640 | 26/03/2024 | 11,95% | 92,14% | *** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,783193 | 26/03/2024 | 11,23% | 92,01% | *** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.421,409489 | 26/03/2024 | 6,40% | 91,98% | **** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,206357 | 26/03/2024 | 7,72% | 91,98% | ND |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,710000 | 26/03/2024 | 11,28% | 91,78% | *** |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,590000 | 26/03/2024 | 11,12% | 91,57% | *** |
BGF WORLD ENERGY D4 USD | ENERGÍA | 21,685859 | 26/03/2024 | 10,94% | 91,53% | *** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,503623 | 26/03/2024 | 10,97% | 91,52% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,969691 | 26/03/2024 | 22,30% | 91,39% | ***** |
BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,931702 | 26/03/2024 | 1,89% | 91,23% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,797877 | 25/03/2024 | 17,91% | 91,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,639705 | 26/03/2024 | 21,39% | 90,58% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 1.053,990000 | 26/03/2024 | 6,51% | 89,89% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 188,410871 | 26/03/2024 | 14,99% | 89,84% | ND |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,993551 | 26/03/2024 | 22,11% | 89,81% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.268,180562 | 26/03/2024 | 6,28% | 89,20% | **** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,782957 | 26/03/2024 | 10,89% | 87,93% | *** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 256,399816 | 26/03/2024 | 13,93% | 86,88% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,525564 | 26/03/2024 | 13,93% | 86,87% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,938541 | 26/03/2024 | 5,52% | 86,57% | **** |