POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,050876 | 26/06/2025 | -12,03% | 12,30% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,111586 | 26/06/2025 | -12,03% | 12,29% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,485766 | 26/06/2025 | 5,72% | 85,12% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,336900 | 26/06/2025 | 2,50% | 42,79% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,738800 | 26/06/2025 | 6,04% | 82,13% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,335208 | 26/06/2025 | 2,48% | 42,59% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,357352 | 26/06/2025 | 4,00% | 90,18% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,335125 | 26/06/2025 | 2,46% | 43,21% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,338435 | 26/06/2025 | 2,94% | 42,94% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,463446 | 26/06/2025 | -4,13% | 73,43% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,265913 | 26/06/2025 | 5,92% | 84,97% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,668900 | 26/06/2025 | 2,65% | 41,08% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,197200 | 26/06/2025 | 6,23% | 81,99% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,665612 | 26/06/2025 | 2,62% | 40,89% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,263972 | 26/06/2025 | 4,17% | 89,86% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,665413 | 26/06/2025 | 2,61% | 41,50% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,671911 | 26/06/2025 | 3,09% | 41,22% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,513638 | 26/06/2025 | -4,03% | 73,63% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,735473 | 26/06/2025 | 5,50% | 85,32% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,839800 | 26/06/2025 | 2,32% | 41,43% | ** |