HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,884000 | 27/03/2025 | -10,27% | 188,22% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,885000 | 27/03/2025 | -10,30% | 187,32% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,085000 | 27/03/2025 | -10,48% | 179,90% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,425000 | 27/03/2025 | -10,58% | 175,73% | ***** |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 37,591700 | 26/03/2025 | 35,06% | 173,18% | ***** |
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 228,319100 | 26/03/2025 | 35,25% | 160,26% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 142,531200 | 27/03/2025 | 33,47% | 155,12% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 148,240900 | 27/03/2025 | 29,22% | 133,88% | ***** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 43,849600 | 26/03/2025 | 29,12% | 130,51% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,500300 | 26/03/2025 | 24,35% | 125,20% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,136600 | 26/03/2025 | 24,16% | 120,88% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,132900 | 26/03/2025 | 24,10% | 119,57% | ***** |
XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 254,396500 | 27/03/2025 | 27,22% | 107,35% | ***** |
MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 461,688914 | 26/03/2025 | 0,96% | 104,40% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 253,429737 | 26/03/2025 | 8,71% | 103,57% | ***** |
MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 405,765666 | 26/03/2025 | 0,78% | 99,94% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 301,256831 | 26/03/2025 | 12,03% | 99,23% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,279184 | 27/03/2025 | 1,86% | 97,45% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,881317 | 27/03/2025 | 2,37% | 96,66% | ***** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,604822 | 27/03/2025 | 2,14% | 96,49% | ***** |
MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 521,447449 | 26/03/2025 | 3,44% | 96,45% | ***** |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,733700 | 26/03/2025 | 22,60% | 95,62% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 102,790000 | 27/03/2025 | 4,31% | 94,68% | ***** |
MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 446,181075 | 26/03/2025 | 3,26% | 92,15% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 275,500000 | 26/03/2025 | 12,60% | 91,81% | ***** |
MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 508,550147 | 26/03/2025 | 2,16% | 91,72% | ***** |
MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 267,157953 | 26/03/2025 | -1,08% | 91,69% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 190,020000 | 26/03/2025 | 3,90% | 90,34% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,686138 | 27/03/2025 | 2,73% | 89,82% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,578362 | 27/03/2025 | 4,58% | 89,71% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,545788 | 27/03/2025 | 4,88% | 89,68% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 406,400000 | 26/03/2025 | 3,85% | 89,25% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,951984 | 26/03/2025 | -1,18% | 87,86% | ***** |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 453,168275 | 26/03/2025 | 1,98% | 87,45% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,395457 | 27/03/2025 | 1,69% | 87,23% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 237,720000 | 26/03/2025 | 12,33% | 86,16% | ***** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,229105 | 27/03/2025 | 2,93% | 85,85% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,003465 | 27/03/2025 | 3,23% | 85,65% | ***** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,807854 | 27/03/2025 | 3,52% | 85,50% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,728000 | 26/03/2025 | 18,12% | 85,08% | ***** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 361,470000 | 26/03/2025 | 3,68% | 84,99% | ***** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,040797 | 27/03/2025 | -7,80% | 83,96% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 253,877522 | 26/03/2025 | 1,35% | 83,73% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,937338 | 26/03/2025 | -1,19% | 83,56% | ***** |
MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 308,312306 | 26/03/2025 | 1,12% | 82,74% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 181,212600 | 27/03/2025 | 14,81% | 82,52% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,394400 | 27/03/2025 | 4,33% | 81,92% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,507400 | 27/03/2025 | 4,65% | 81,90% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 222,292902 | 27/03/2025 | 5,07% | 81,62% | ***** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 91,864700 | 27/03/2025 | 15,43% | 81,02% | ***** |