POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 146,570000 | 10/10/2025 | 28,35% | 146,21% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 146,480652 | 10/10/2025 | 28,64% | 146,16% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,440000 | 10/10/2025 | 28,36% | 146,12% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,027000 | 12/10/2025 | 39,46% | 145,31% | ***** |
OKAVANGO DELTA, FI I | RV EURO | 28,883505 | 13/10/2025 | 42,92% | 144,73% | ***** |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,529605 | 13/10/2025 | 30,45% | 144,59% | ***** |
OKAVANGO DELTA, FI A | RV EURO | 25,569866 | 13/10/2025 | 42,94% | 144,56% | ***** |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 737,963437 | 13/10/2025 | 11,54% | 144,18% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,102342 | 13/10/2025 | 32,00% | 144,00% | ***** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 531,115000 | 10/10/2025 | 29,46% | 143,85% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,070000 | 13/10/2025 | 19,60% | 143,83% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,660000 | 13/10/2025 | 31,66% | 143,57% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 135,987206 | 10/10/2025 | 28,40% | 143,41% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 154,572960 | 10/10/2025 | 28,40% | 143,39% | ***** |
MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 43,760000 | 13/10/2025 | 24,57% | 143,38% | ***** |
META FINANZAS, FI A | FINANCIERO | 121,965276 | 13/10/2025 | 44,11% | 143,10% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 135,840000 | 10/10/2025 | 27,85% | 142,57% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 154,410000 | 10/10/2025 | 27,84% | 142,55% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 135,767597 | 10/10/2025 | 28,15% | 142,53% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 154,323114 | 10/10/2025 | 28,14% | 142,52% | ***** |