FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,862796 | 16/06/2025 | -6,28% | 84,97% | **** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 493,926041 | 16/06/2025 | -6,45% | 84,92% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 284,028500 | 16/06/2025 | 8,05% | 84,90% | *** |
IBERCAJA TECNOLOGICO, FI B | TMT | 9,039448 | 16/06/2025 | -6,00% | 84,88% | ***** |
LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,032200 | 13/06/2025 | 18,77% | 84,84% | ***** |
JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 264,420000 | 16/06/2025 | 6,83% | 84,82% | **** |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 184,726370 | 16/06/2025 | 22,17% | 84,81% | **** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 81,034400 | 13/06/2025 | 19,14% | 84,69% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,381987 | 16/06/2025 | 3,71% | 84,64% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,753220 | 16/06/2025 | 2,14% | 84,59% | **** |