BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,990000 | 19/08/2025 | 18,09% | 7,24% | **** |
ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 218,910000 | 19/08/2025 | 18,07% | 44,14% | *** |
ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,651000 | 19/08/2025 | 18,07% | 52,95% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,750000 | 19/08/2025 | 18,06% | 34,21% | *** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,920000 | 18/08/2025 | 18,06% | 14,54% | **** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 98,530000 | 18/08/2025 | 18,06% | 14,40% | **** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,270000 | 19/08/2025 | 18,05% | 38,82% | ** |
FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,928583 | 19/08/2025 | 18,05% | 37,71% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,664400 | 19/08/2025 | 18,05% | 90,38% | ***** |
BGF FINTECH D2 USD | TMT | 15,827769 | 19/08/2025 | 18,04% | 33,72% | *** |
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,298000 | 19/08/2025 | 18,04% | 53,62% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 110,320000 | 19/08/2025 | 18,03% | 21,55% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,187297 | 19/08/2025 | 18,01% | 57,24% | **** |
GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,349747 | 18/08/2025 | 18,00% | · | ND |
SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,503100 | 19/08/2025 | 18,00% | 37,02% | ** |
AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 278,250000 | 19/08/2025 | 17,99% | 46,00% | ** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,720000 | 19/08/2025 | 17,99% | 57,93% | **** |
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,450000 | 19/08/2025 | 17,98% | 37,37% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,793400 | 19/08/2025 | 17,98% | 41,16% | **** |
UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 170,496333 | 19/08/2025 | 17,98% | · | ND |