JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,260000 | 02/10/2025 | 21,41% | 141,40% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 137,025570 | 02/10/2025 | 29,33% | 140,98% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,761954 | 02/10/2025 | 29,34% | 140,96% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,940000 | 02/10/2025 | 21,35% | 140,89% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,209461 | 02/10/2025 | 29,33% | 140,89% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 21,645300 | 01/10/2025 | 39,30% | 140,87% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,700000 | 02/10/2025 | 20,41% | 140,26% | ***** |
OKAVANGO DELTA, FI I | RV EURO | 28,446015 | 02/10/2025 | 40,75% | 139,94% | ***** |
OKAVANGO DELTA, FI A | RV EURO | 25,182567 | 02/10/2025 | 40,77% | 139,77% | ***** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,883000 | 01/10/2025 | 28,43% | 139,66% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,640000 | 02/10/2025 | 28,86% | 139,30% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,920000 | 02/10/2025 | 28,87% | 139,29% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,199200 | 02/10/2025 | 30,64% | 139,26% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,020000 | 02/10/2025 | 28,86% | 139,24% | ***** |
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,949400 | 02/10/2025 | 30,62% | 138,62% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,433500 | 01/10/2025 | 38,96% | 138,54% | ***** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,309000 | 01/10/2025 | 28,24% | 138,25% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 02/10/2025 | 20,84% | 137,58% | ***** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,840000 | 02/10/2025 | 34,60% | 137,32% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,447167 | 02/10/2025 | 28,83% | 137,30% | ***** |