FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,465665 | 10/07/2025 | 7,50% | 71,13% | **** |
T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,580323 | 10/07/2025 | -5,22% | 71,12% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 234,230000 | 09/07/2025 | 1,45% | 71,11% | **** |
BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.323,076950 | 10/07/2025 | 7,33% | 71,10% | **** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.073,880000 | 10/07/2025 | -2,49% | 71,09% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,920000 | 10/07/2025 | 7,29% | 71,07% | ***** |
IBERIAN VALUE, FI | RV ESPAÑA | 17,003940 | 09/07/2025 | 28,18% | 71,07% | ** |
MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,987519 | 09/07/2025 | -6,63% | 71,07% | **** |
T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,397899 | 10/07/2025 | -5,09% | 71,05% | ***** |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,264000 | 10/07/2025 | 19,58% | 70,99% | **** |