ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,082155 | 29/04/2024 | 4,13% | 1.450,23% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,957463 | 29/04/2024 | 940,67% | 799,65% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,086000 | 29/04/2024 | 34,33% | 239,48% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,986000 | 29/04/2024 | 34,28% | 238,44% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,919869 | 29/04/2024 | 19,50% | 150,85% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,977892 | 29/04/2024 | 19,33% | 141,33% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 598,481437 | 29/04/2024 | 19,02% | 140,51% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,336381 | 29/04/2024 | 18,17% | 136,08% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 36,641791 | 29/04/2024 | 16,68% | 124,69% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 36,710000 | 29/04/2024 | 17,13% | 124,66% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,393563 | 29/04/2024 | 11,28% | 123,18% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,020000 | 29/04/2024 | 21,14% | 123,16% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,054355 | 29/04/2024 | 21,09% | 123,15% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,901119 | 29/04/2024 | 20,79% | 123,11% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,416604 | 29/04/2024 | 10,90% | 116,70% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,693578 | 28/04/2024 | 23,91% | 116,45% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,143657 | 29/04/2024 | 20,38% | 116,39% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 29/04/2024 | 20,68% | 116,35% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,646603 | 29/04/2024 | 20,72% | 116,33% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,164179 | 29/04/2024 | 10,81% | 115,09% | ***** |