POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 20,273731 | 06/05/2025 | -12,64% | 40,52% | *** |
BGF EURO-MARKETS A4 GBP | RV EURO | 43,924903 | 06/05/2025 | 5,57% | 40,50% | ** |
BGF EURO-MARKETS D4 GBP | RV EURO | 41,480694 | 06/05/2025 | 5,83% | 40,50% | ** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 100,264901 | 06/05/2025 | 8,70% | 40,50% | *** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,960000 | 06/05/2025 | -3,29% | 40,50% | *** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 216,050000 | 06/05/2025 | -14,64% | 40,49% | **** |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 43,350000 | 06/05/2025 | -6,73% | 40,47% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,860000 | 06/05/2025 | -2,17% | 40,45% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,750000 | 06/05/2025 | 5,76% | 40,44% | **** |
FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,030905 | 06/05/2025 | -16,30% | 40,43% | *** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 245,719684 | 06/05/2025 | -4,34% | 40,42% | **** |
MUTUAFONDO TECNOLOGICO, FI A | TMT | 314,558627 | 06/05/2025 | -16,57% | 40,42% | **** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,400000 | 06/05/2025 | 8,17% | 40,41% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,600000 | 06/05/2025 | 9,72% | 40,41% | *** |
JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 157,456954 | 06/05/2025 | 9,95% | 40,41% | *** |
JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,290000 | 06/05/2025 | 8,69% | 40,41% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 77,557613 | 05/05/2025 | -9,40% | 40,41% | **** |
BGF WORLD TECHNOLOGY A4 USD | TMT | 10,825607 | 06/05/2025 | -16,63% | 40,40% | **** |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 127,681600 | 06/05/2025 | -0,14% | 40,39% | ND |
FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 71,520000 | 06/05/2025 | -16,59% | 40,37% | **** |