POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 9,419658 | 22/04/2025 | -20,05% | -22,98% | * |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 38,210000 | 22/04/2025 | -18,49% | -0,60% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 38,167672 | 22/04/2025 | -18,35% | -0,68% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 14,150000 | 22/04/2025 | -18,40% | 0,78% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 13,640000 | 22/04/2025 | -9,97% | -0,58% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 59,260000 | 22/04/2025 | -18,39% | 0,82% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 59,202404 | 22/04/2025 | -18,23% | 0,74% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 58,443709 | 22/04/2025 | -18,09% | 1,26% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 59,271523 | 22/04/2025 | -18,10% | 1,22% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 54,020000 | 22/04/2025 | -18,50% | -0,59% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 54,880000 | 22/04/2025 | -18,52% | -0,60% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 54,834727 | 22/04/2025 | -18,34% | -0,67% | ***** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 54,025793 | 22/04/2025 | -18,23% | -0,19% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 54,888463 | 22/04/2025 | -18,23% | -0,21% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 38,210178 | 22/04/2025 | -18,24% | -0,21% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,769264 | 22/04/2025 | -3,14% | 80,08% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,269600 | 22/04/2025 | -2,66% | 37,43% | *** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,073800 | 22/04/2025 | -3,91% | 70,59% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,271751 | 22/04/2025 | -2,39% | 37,97% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 20,062079 | 22/04/2025 | -6,68% | 73,24% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,272741 | 22/04/2025 | -2,33% | 38,17% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,272917 | 22/04/2025 | -2,10% | 37,91% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 16,063175 | 22/04/2025 | -11,81% | 70,09% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,579202 | 22/04/2025 | -2,90% | 79,92% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,536200 | 22/04/2025 | -2,45% | 35,79% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,805800 | 22/04/2025 | -3,68% | 70,49% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,540474 | 22/04/2025 | -2,19% | 36,32% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,828531 | 22/04/2025 | -6,47% | 72,95% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,542451 | 22/04/2025 | -2,13% | 36,52% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,542785 | 22/04/2025 | -1,90% | 36,27% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,074765 | 22/04/2025 | -11,67% | 70,27% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 18,984761 | 22/04/2025 | -3,40% | 80,26% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,695000 | 22/04/2025 | -2,90% | 36,12% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,035200 | 22/04/2025 | -4,20% | 70,57% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,699457 | 22/04/2025 | -2,64% | 36,66% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,075567 | 22/04/2025 | -6,91% | 73,31% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,701656 | 22/04/2025 | -2,57% | 36,85% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,701987 | 22/04/2025 | -2,34% | 36,60% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,423405 | 22/04/2025 | -12,02% | 70,93% | ***** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 19,714531 | 22/04/2025 | -6,29% | 23,65% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 37,810000 | 22/04/2025 | -15,21% | 19,12% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 34,900000 | 22/04/2025 | -6,61% | 17,91% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 37,771670 | 22/04/2025 | -15,05% | 19,04% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 44,084418 | 22/04/2025 | -9,43% | 19,66% | *** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 37,809341 | 22/04/2025 | -14,94% | 19,59% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 34,980000 | 22/04/2025 | -15,38% | 16,99% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 32,270000 | 22/04/2025 | -6,71% | 15,95% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 34,953062 | 22/04/2025 | -15,21% | 16,92% | *** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 40,601924 | 22/04/2025 | -9,67% | 16,74% | ** |
POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 34,986058 | 22/04/2025 | -15,10% | 17,46% | *** |