MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,662800 | 01/10/2025 | 68,63% | 254,59% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,147200 | 02/10/2025 | 64,01% | 243,28% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 178,010100 | 02/10/2025 | 55,17% | 212,95% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,551100 | 01/10/2025 | 54,74% | 208,34% | ***** |
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,717000 | 02/10/2025 | 46,95% | 161,64% | ***** |
META FINANZAS, FI I | FINANCIERO | 134,035845 | 02/10/2025 | 46,68% | 160,57% | ***** |
META FINANZAS, FI A | FINANCIERO | 122,280435 | 02/10/2025 | 44,48% | 149,86% | ***** |
ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,218400 | 02/10/2025 | 34,06% | 135,14% | **** |
SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,873700 | 02/10/2025 | 33,37% | 135,12% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 02/10/2025 | 27,47% | 134,37% | ***** |
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,266500 | 02/10/2025 | 27,01% | 124,95% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,730000 | 02/10/2025 | 26,51% | 127,45% | ***** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,300000 | 02/10/2025 | 26,20% | 96,82% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,612774 | 02/10/2025 | 25,97% | 96,89% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,681640 | 02/10/2025 | 25,94% | 96,53% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,790000 | 02/10/2025 | 25,47% | 92,32% | **** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,035733 | 02/10/2025 | 25,17% | 92,04% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,984520 | 02/10/2025 | 24,93% | 78,46% | *** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,419000 | 01/10/2025 | 24,12% | 99,96% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,035100 | 02/10/2025 | 23,14% | 99,14% | **** |