AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 83,870000 | 03/04/2025 | 9,92% | -1,60% | ***** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 59,646751 | 03/04/2025 | 9,91% | -29,94% | * |
BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,090000 | 02/04/2025 | 9,91% | -5,64% | ** |
BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,880000 | 03/04/2025 | 9,90% | -13,34% | ** |
JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,410000 | 03/04/2025 | 9,90% | 34,73% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,087169 | 03/04/2025 | 9,90% | -2,53% | ** |
BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,420000 | 02/04/2025 | 9,89% | 38,00% | **** |
BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,209914 | 03/04/2025 | 9,89% | -25,07% | ** |
BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,450000 | 03/04/2025 | 9,88% | -12,62% | *** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 194,800000 | 02/04/2025 | 9,87% | 52,72% | ***** |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 27,493917 | 03/04/2025 | 9,86% | -12,33% | ** |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,102200 | 02/04/2025 | 9,85% | -21,14% | * |
SANTANDER AM EURO EQUITY M CAP | RV EURO | 152,701700 | 02/04/2025 | 9,85% | 32,27% | *** |
AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 76,427000 | 02/04/2025 | 9,84% | 41,05% | **** |
LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,146811 | 02/04/2025 | 9,84% | -5,74% | *** |
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 853,657860 | 02/04/2025 | 9,83% | 27,41% | ***** |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 93,980000 | 03/04/2025 | 9,82% | · | ND |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 64,070000 | 02/04/2025 | 9,82% | -6,29% | ** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 116,355630 | 03/04/2025 | 9,81% | 38,22% | ***** |
GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 323,673065 | 03/04/2025 | 9,81% | · | ND |
BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.704,012040 | 03/04/2025 | 9,80% | 41,52% | ** |
SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,278215 | 03/04/2025 | 9,80% | -9,17% | ** |
INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,710000 | 03/04/2025 | 9,79% | -16,87% | ** |
BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,674417 | 03/04/2025 | 9,76% | -17,75% | * |
MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 60,751700 | 02/04/2025 | 9,74% | 21,95% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,339281 | 03/04/2025 | 9,72% | 30,57% | ***** |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,982100 | 02/04/2025 | 9,72% | -22,20% | * |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,684554 | 03/04/2025 | 9,71% | -27,71% | * |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 153,334032 | 03/04/2025 | 9,70% | 28,19% | ***** |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 155,230000 | 02/04/2025 | 9,70% | 27,16% | * |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 112,717551 | 03/04/2025 | 9,69% | 36,19% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,800000 | 03/04/2025 | 9,69% | 2,30% | *** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.204,713100 | 02/04/2025 | 9,69% | 30,10% | *** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 26,796918 | 03/04/2025 | 9,68% | 47,62% | ***** |
COBAS IBERIA, FI A | RV ESPAÑA | 126,769934 | 03/04/2025 | 9,67% | · | ND |
ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,220150 | 03/04/2025 | 9,66% | -19,64% | * |
BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,540000 | 03/04/2025 | 9,64% | -15,32% | ** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 50,209600 | 03/04/2025 | 9,64% | 48,70% | ***** |
BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,680000 | 03/04/2025 | 9,63% | -17,89% | * |
EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 227,700000 | 02/04/2025 | 9,63% | 39,33% | **** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,000000 | 02/04/2025 | 9,62% | -9,99% | ** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 147,232124 | 03/04/2025 | 9,61% | 27,05% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 598,350000 | 03/04/2025 | 9,61% | 17,38% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 545,420000 | 03/04/2025 | 9,61% | 12,52% | ** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,170000 | 02/04/2025 | 9,60% | -8,71% | ** |
COBAS IBERIA, FI B | RV ESPAÑA | 154,066485 | 03/04/2025 | 9,60% | 49,32% | *** |
GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 164,702172 | 03/04/2025 | 9,59% | 34,44% | *** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 33,356700 | 03/04/2025 | 9,59% | 48,03% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,766100 | 03/04/2025 | 9,59% | 40,64% | ***** |
BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 116,090000 | 02/04/2025 | 9,58% | -8,09% | **** |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,490000 | 03/04/2025 | 9,56% | -16,57% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 129,120000 | 03/04/2025 | 9,56% | 12,56% | ** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,914200 | 02/04/2025 | 9,55% | 37,31% | ***** |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,570000 | 03/04/2025 | 9,54% | 36,69% | **** |
DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 137,410000 | 03/04/2025 | 9,54% | 16,68% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 91,420000 | 02/04/2025 | 9,54% | -1,68% | **** |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 68,280000 | 03/04/2025 | 9,53% | -28,48% | * |
COBAS IBERIA, FI C | RV ESPAÑA | 149,768914 | 03/04/2025 | 9,53% | 48,21% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 582,470000 | 03/04/2025 | 9,53% | 16,35% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 544,420000 | 03/04/2025 | 9,53% | 12,51% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 84,350000 | 02/04/2025 | 9,53% | -1,55% | ***** |
SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 125,652169 | 03/04/2025 | 9,53% | 1,13% | *** |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,655380 | 03/04/2025 | 9,52% | -3,04% | ** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,774100 | 02/04/2025 | 9,52% | 36,90% | ***** |
SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,482616 | 03/04/2025 | 9,52% | 33,76% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,138949 | 03/04/2025 | 9,51% | 27,82% | ***** |
MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,628000 | 03/04/2025 | 9,51% | 36,92% | * |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 86,162547 | 02/04/2025 | 9,51% | · | ND |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,635700 | 02/04/2025 | 9,50% | 36,49% | ***** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,367100 | 02/04/2025 | 9,50% | 27,17% | **** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,111204 | 02/04/2025 | 9,50% | 30,34% | *** |
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 61,436600 | 03/04/2025 | 9,49% | 67,63% | ***** |
DUX RENTA VARIABLE EURO, FI | RV EURO | 22,712579 | 02/04/2025 | 9,48% | 33,31% | *** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 87,121700 | 03/04/2025 | 9,47% | 67,55% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 25,386454 | 03/04/2025 | 9,47% | 44,29% | ***** |
COBAS IBERIA, FI D | RV ESPAÑA | 177,108174 | 03/04/2025 | 9,46% | 47,10% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 172,929621 | 03/04/2025 | 9,46% | 19,73% | *** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,564000 | 03/04/2025 | 9,43% | 35,01% | **** |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 167,384900 | 02/04/2025 | 9,43% | 26,49% | ** |
CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 146,480000 | 02/04/2025 | 9,40% | · | ND |
DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 564,530000 | 03/04/2025 | 9,40% | 15,59% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,239614 | 03/04/2025 | 9,39% | 26,06% | ***** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,812202 | 03/04/2025 | 9,39% | 0,69% | ** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,649800 | 03/04/2025 | 9,39% | 44,71% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 553,460000 | 03/04/2025 | 9,38% | 14,44% | ** |
DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 540,010000 | 03/04/2025 | 9,38% | 12,52% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 874,409146 | 02/04/2025 | 9,38% | -12,48% | ** |
GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 62,612815 | 03/04/2025 | 9,37% | 27,64% | * |
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | RV EURO | 25,267000 | 13/03/2025 | 9,37% | 26,58% | *** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 259,250000 | 02/04/2025 | 9,37% | 36,36% | **** |
EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 138,220000 | 02/04/2025 | 9,36% | 23,14% | * |
MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,776000 | 03/04/2025 | 9,36% | 35,10% | * |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,057400 | 03/04/2025 | 9,36% | 20,74% | ** |
HOROS VALUE IBERIA, FI | RV ESPAÑA | 138,982717 | 03/04/2025 | 9,34% | 28,11% | * |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,990000 | 03/04/2025 | 9,34% | 6,91% | *** |
AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 83,867300 | 02/04/2025 | 9,33% | 36,14% | **** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 142,140000 | 02/04/2025 | 9,33% | · | ND |
EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 191,000000 | 02/04/2025 | 9,33% | 34,52% | **** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,445000 | 03/04/2025 | 9,32% | -25,47% | ** |