POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,911220 | 25/11/2024 | 35,81% | 60,64% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,528442 | 25/11/2024 | 37,58% | 67,73% | ***** |
POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,889281 | 25/11/2024 | 35,21% | 60,60% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,361200 | 25/11/2024 | 37,01% | 65,41% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 11,142300 | 25/11/2024 | 34,64% | 58,29% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,379980 | 25/11/2024 | 37,57% | 65,49% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 11,155934 | 25/11/2024 | 35,19% | 58,37% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,351691 | 25/11/2024 | 36,96% | 65,45% | ***** |
POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 11,135398 | 25/11/2024 | 34,60% | 58,32% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 118,230000 | 25/11/2024 | 36,48% | 24,66% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 118,372971 | 25/11/2024 | 37,03% | 24,73% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 44,154869 | 25/11/2024 | 24,69% | 17,61% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,630000 | 25/11/2024 | 37,09% | 26,56% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 29,880000 | 25/11/2024 | 28,08% | 9,37% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,730000 | 25/11/2024 | 37,09% | 26,53% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,867250 | 25/11/2024 | 37,66% | 26,61% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 53,603307 | 25/11/2024 | 34,33% | 13,30% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,662697 | 25/11/2024 | 37,05% | 26,57% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,299442 | 25/11/2024 | 24,15% | 15,85% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,250000 | 25/11/2024 | 36,50% | 24,66% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,790000 | 25/11/2024 | 27,50% | 7,67% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 104,010000 | 25/11/2024 | 36,48% | 24,67% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 42,460000 | 25/11/2024 | 27,51% | 7,58% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 104,139460 | 25/11/2024 | 37,04% | 24,73% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,944736 | 25/11/2024 | 36,44% | 24,68% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 118,151501 | 25/11/2024 | 36,44% | 24,68% | **** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,360000 | 25/11/2024 | 14,70% | 22,65% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,550000 | 25/11/2024 | 6,94% | · | ND |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,650000 | 25/11/2024 | 13,65% | 19,47% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,391781 | 25/11/2024 | 15,22% | 22,69% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,666507 | 25/11/2024 | 14,08% | 19,51% | **** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,352549 | 25/11/2024 | 14,68% | 22,68% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,637446 | 25/11/2024 | 13,59% | 19,55% | **** |
POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,510000 | 25/11/2024 | 13,96% | · | ND |
POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,500715 | 25/11/2024 | 13,98% | · | ND |
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,691308 | 25/11/2024 | 15,42% | 23,35% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,942072 | 25/11/2024 | 14,24% | 20,08% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,577907 | 25/11/2024 | 11,95% | 9,50% | **** |
POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,913768 | 25/11/2024 | 13,77% | 20,08% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,833403 | 25/11/2024 | 14,11% | 20,35% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,808004 | 25/11/2024 | 13,66% | 20,43% | ***** |
POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,310624 | 25/11/2024 | 7,03% | -8,34% | ** |
POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,520248 | 25/11/2024 | 7,33% | -7,21% | ** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,690000 | 25/11/2024 | 16,85% | 22,95% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,750973 | 25/11/2024 | 17,33% | 23,03% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,000000 | 25/11/2024 | 17,26% | 24,74% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,960000 | 25/11/2024 | 9,47% | 8,20% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,340000 | 25/11/2024 | 17,22% | 24,65% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,432816 | 25/11/2024 | 17,71% | 24,73% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,244879 | 25/11/2024 | 17,25% | 24,74% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,292997 | 25/11/2024 | 17,20% | 24,68% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,830000 | 25/11/2024 | 16,84% | 22,93% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,940000 | 25/11/2024 | 16,84% | 22,94% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,017373 | 25/11/2024 | 17,31% | 23,00% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,785136 | 25/11/2024 | 16,79% | 22,96% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,890424 | 25/11/2024 | 16,78% | 22,97% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,661267 | 25/11/2024 | 16,82% | 22,98% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | MIXTO FLEXIBLE | 1,826394 | 25/11/2024 | 7,25% | 3,84% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922243 | 25/11/2024 | 13,77% | 21,48% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | MIXTO FLEXIBLE | 1,969089 | 25/11/2024 | 7,75% | 5,25% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,176002 | 25/11/2024 | 14,29% | 23,09% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,170900 | 25/11/2024 | 13,81% | 22,74% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,094900 | 25/11/2024 | 8,55% | 16,66% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | MIXTO FLEXIBLE | 1,966700 | 25/11/2024 | 7,31% | 4,95% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS HEDHED | MIXTO FLEXIBLE | 12,549000 | 25/11/2024 | 2,31% | -0,80% | ** |
POLAR CAPITAL INCOME OPPORTUNITIES I USD CAP | MIXTO FLEXIBLE | 4,168271 | 25/11/2024 | 13,78% | 22,80% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES I USD DIS | MIXTO FLEXIBLE | 1,965507 | 25/11/2024 | 7,27% | 5,01% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,917400 | 25/11/2024 | 13,30% | 21,13% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,291400 | 25/11/2024 | 8,01% | 14,67% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS | MIXTO FLEXIBLE | 1,824100 | 25/11/2024 | 6,80% | 3,55% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,994000 | 25/11/2024 | 1,53% | -2,80% | ** |
POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915007 | 25/11/2024 | 13,26% | 21,20% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,143687 | 25/11/2024 | 15,09% | 29,94% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS | MIXTO FLEXIBLE | 1,823059 | 25/11/2024 | 6,78% | 3,61% | **** |
POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS HEDGED | MIXTO FLEXIBLE | 11,228394 | 25/11/2024 | 8,66% | 11,09% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,069498 | 25/11/2024 | 15,12% | 79,17% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 1,289800 | 25/11/2024 | 10,70% | 26,91% | ** |
POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,226500 | 25/11/2024 | 18,27% | 66,38% | **** |
POLAR CAPITAL JAPAN VALUE I GBP CAP | RVI JAPÓN VALOR | 1,287606 | 25/11/2024 | 10,63% | 26,90% | ** |
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,707961 | 25/11/2024 | 24,20% | 74,10% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,291806 | 25/11/2024 | 10,73% | 27,03% | ** |
POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 1,286327 | 25/11/2024 | 10,30% | 26,54% | ** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,572368 | 25/11/2024 | 26,09% | 87,50% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,835907 | 25/11/2024 | 15,10% | 78,34% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,572100 | 25/11/2024 | 10,74% | 25,00% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,833900 | 25/11/2024 | 18,22% | 65,68% | **** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,567543 | 25/11/2024 | 10,66% | 24,99% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,944048 | 25/11/2024 | 24,37% | 73,19% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,576064 | 25/11/2024 | 10,77% | 25,12% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,565126 | 25/11/2024 | 10,34% | 24,63% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,538447 | 25/11/2024 | 26,13% | 86,95% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,333119 | 25/11/2024 | 15,13% | 80,15% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,743600 | 25/11/2024 | 10,74% | 26,17% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,084100 | 25/11/2024 | 18,30% | 67,07% | **** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,738753 | 25/11/2024 | 10,66% | 26,15% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,215659 | 25/11/2024 | 24,29% | 74,69% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,747828 | 25/11/2024 | 10,77% | 26,29% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,736160 | 25/11/2024 | 10,34% | 25,80% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,944640 | 25/11/2024 | 26,10% | 89,24% | ***** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,350922 | 25/11/2024 | 18,88% | 24,25% | *** |