ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 404,936618 | 13/05/2024 | 6,19% | 1.488,36% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,977860 | 13/05/2024 | 942,61% | 799,17% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 71,578000 | 13/05/2024 | 37,19% | 238,09% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,581000 | 13/05/2024 | 37,14% | 237,04% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,287000 | 13/05/2024 | 36,69% | 228,35% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,347000 | 13/05/2024 | 36,44% | 223,46% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 576,548031 | 13/05/2024 | 14,66% | 125,40% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,755720 | 13/05/2024 | 15,04% | 124,94% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,607133 | 13/05/2024 | 15,31% | 123,56% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,462622 | 13/05/2024 | 11,57% | 115,88% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,590778 | 12/05/2024 | 23,29% | 115,50% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 337,605929 | 13/05/2024 | 22,30% | 114,10% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 231,320056 | 13/05/2024 | 24,64% | 113,05% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,261417 | 13/05/2024 | 13,52% | 111,18% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,778087 | 12/05/2024 | 22,96% | 110,84% | ***** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 35,831403 | 13/05/2024 | 14,10% | 110,78% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 263,378323 | 13/05/2024 | 22,15% | 110,64% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,810000 | 13/05/2024 | 14,26% | 110,28% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,464289 | 13/05/2024 | 11,15% | 109,60% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,209449 | 13/05/2024 | 11,05% | 108,05% | ***** |