POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,585300 | 10/07/2025 | 7,58% | 82,96% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,648200 | 10/07/2025 | 1,85% | 34,26% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,240700 | 10/07/2025 | 7,33% | 81,90% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,645531 | 10/07/2025 | 1,85% | 34,07% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,266141 | 10/07/2025 | 4,22% | 85,26% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,653684 | 10/07/2025 | 2,15% | 35,30% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,653685 | 10/07/2025 | 2,38% | 35,31% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,569306 | 10/07/2025 | -3,07% | 67,53% | *** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 21,068240 | 10/07/2025 | 7,20% | 83,31% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,818600 | 10/07/2025 | 1,56% | 34,60% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,503600 | 10/07/2025 | 6,92% | 81,99% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,815811 | 10/07/2025 | 1,56% | 34,41% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,548047 | 10/07/2025 | 3,88% | 85,77% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,824426 | 10/07/2025 | 1,86% | 35,64% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,824409 | 10/07/2025 | 2,08% | 35,65% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,961226 | 10/07/2025 | -3,29% | 68,13% | *** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,628755 | 10/07/2025 | 7,57% | 48,95% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,060000 | 10/07/2025 | -3,43% | 39,22% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,260000 | 10/07/2025 | 7,73% | 49,06% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,016112 | 10/07/2025 | -3,26% | 39,03% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,794019 | 10/07/2025 | 4,35% | 51,98% | **** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,958408 | 10/07/2025 | -3,36% | 38,73% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,790000 | 10/07/2025 | -3,75% | 36,74% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,170000 | 10/07/2025 | 7,46% | 46,57% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,747305 | 10/07/2025 | -3,58% | 36,56% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,736989 | 10/07/2025 | 3,98% | 48,34% | **** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,695960 | 10/07/2025 | -3,67% | 36,25% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,660000 | 10/07/2025 | -3,43% | 39,40% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,750000 | 10/07/2025 | 7,72% | 48,83% | **** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,618871 | 10/07/2025 | -3,24% | 39,28% | ** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,246088 | 10/07/2025 | 4,33% | 51,19% | **** |
POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,556239 | 10/07/2025 | -3,33% | 38,94% | ** |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,100000 | 10/07/2025 | 0,50% | 27,04% | **** |
POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,069178 | 10/07/2025 | 0,59% | 26,49% | **** |
POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,830000 | 10/07/2025 | 0,10% | 24,27% | **** |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,804424 | 10/07/2025 | 0,25% | 23,78% | **** |
POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,400000 | 10/07/2025 | 7,14% | 5,00% | * |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,378171 | 10/07/2025 | 7,19% | 4,60% | * |
POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,180000 | 10/07/2025 | 6,65% | 2,76% | * |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,164660 | 10/07/2025 | 6,83% | 2,57% | * |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,828788 | 10/07/2025 | 2,40% | 19,06% | ***** |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,059060 | 10/07/2025 | 2,74% | 20,89% | ***** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,931330 | 10/07/2025 | 2,09% | 34,27% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,892704 | 10/07/2025 | 1,65% | 31,46% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,890000 | 10/07/2025 | -8,48% | 26,19% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,710000 | 10/07/2025 | 2,07% | 33,72% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,690000 | 10/07/2025 | 1,72% | 30,95% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,270000 | 10/07/2025 | -8,56% | 25,64% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,470000 | 10/07/2025 | -8,93% | 22,84% | * |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,689579 | 10/07/2025 | -26,72% | 0,78% | * |