BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,469884 | 21/11/2024 | 31,15% | 41,46% | **** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,42% | ***** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,794129 | 21/11/2024 | 30,24% | 41,41% | **** |
BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,800874 | 21/11/2024 | 37,08% | 41,39% | *** |
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,316000 | 21/11/2024 | 32,55% | 41,39% | **** |
XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,159035 | 21/11/2024 | 32,35% | 41,39% | ***** |
TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,174425 | 21/11/2024 | 23,04% | 41,38% | ***** |
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,158465 | 21/11/2024 | 20,42% | 41,36% | **** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,319994 | 21/11/2024 | 10,95% | 41,32% | ***** |