MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR
|
RVI EMERGENTES EUROPA |
42,368700 |
19/03 |
-9,91% |
95,24% |
|
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,982365 |
19/03 |
1,67% |
94,48% |
|
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,761035 |
19/03 |
1,98% |
94,12% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN VALOR |
321,318894 |
19/03 |
3,83% |
94,07% |
|
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED
|
RVI JAPÓN VALOR |
19,569342 |
19/03 |
2,27% |
93,98% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED
|
RVI JAPÓN VALOR |
301,411856 |
19/03 |
0,01% |
93,78% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED
|
RVI JAPÓN VALOR |
210,915848 |
19/03 |
0,67% |
93,70% |
|
FRANKLIN JAPAN A (ACC) USD-H1
|
RVI JAPÓN |
20,335872 |
19/03 |
0,99% |
92,65% |
|
MAN JAPAN COREALPHA EQUITY D H EUR
|
RVI JAPÓN |
358,500000 |
19/03 |
2,83% |
91,89% |
|
MAN JAPAN COREALPHA EQUITY IXX H GBP DIS
|
RVI JAPÓN |
250,279502 |
19/03 |
-0,08% |
91,75% |
|
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)
|
FINANCIERO |
26,228000 |
20/03 |
25,47% |
91,17% |
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP
|
ENERGÍA |
16,098957 |
20/03 |
4,47% |
90,76% |
|
MAN JAPAN COREALPHA EQUITY I H GBP DIS
|
RVI JAPÓN |
303,955851 |
19/03 |
-0,31% |
90,73% |
|
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC
|
ENERGÍA |
135,180282 |
20/03 |
5,89% |
90,64% |
|
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED
|
RVI JAPÓN VALOR |
4,363200 |
19/03 |
3,59% |
88,99% |
|
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED
|
RVI JAPÓN VALOR |
17,383600 |
19/03 |
3,91% |
88,96% |
|
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED
|
RVI JAPÓN VALOR |
4,117400 |
19/03 |
4,21% |
88,85% |
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD
|
RETORNO ABSOLUTO |
228,588572 |
20/03 |
0,45% |
88,63% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED
|
RVI JAPÓN VALOR |
211,771772 |
19/03 |
0,43% |
88,12% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED
|
RVI JAPÓN VALOR |
217,669902 |
19/03 |
2,74% |
87,49% |
|
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
219,850000 |
19/03 |
3,67% |
87,41% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED
|
RVI JAPÓN VALOR |
243,461200 |
19/03 |
4,90% |
87,39% |
|
ALGEBRIS FINANCIAL EQUITY FUND I EUR
|
FINANCIERO |
271,250000 |
20/03 |
10,86% |
87,33% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED
|
RVI JAPÓN VALOR |
332,441305 |
19/03 |
2,83% |
87,26% |
|
M&G (LUX) JAPAN FUND USD C-H ACC
|
RVI JAPÓN |
21,457098 |
19/03 |
-3,41% |
86,73% |
|
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
237,090000 |
19/03 |
3,60% |
86,49% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED
|
RVI JAPÓN VALOR |
437,878500 |
19/03 |
4,86% |
86,35% |
|
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
265,130000 |
19/03 |
3,59% |
86,27% |
|
ISHARES FTSE MIB UCITS ETF EUR (ACC)
|
RV EURO |
181,457900 |
20/03 |
14,96% |
85,31% |
|
ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)
|
FINANCIERO |
11,740200 |
20/03 |
19,07% |
84,15% |
|
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED
|
RETORNO ABSOLUTO |
219,572231 |
20/03 |
3,78% |
84,06% |
|
SPDR MSCI EUROPE FINANCIALS UCITS ETF
|
FINANCIERO |
110,025900 |
20/03 |
18,46% |
84,00% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED
|
RVI JAPÓN VALOR |
275,352100 |
19/03 |
4,74% |
83,45% |
|
AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP
|
RV EURO |
91,776200 |
20/03 |
15,32% |
83,37% |
|
MAN JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
188,050000 |
19/03 |
0,55% |
83,25% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
95,606019 |
20/03 |
-8,22% |
83,06% |
|
M&G (LUX) JAPAN FUND USD A-H ACC
|
RVI JAPÓN |
20,471231 |
19/03 |
-3,39% |
82,58% |
|
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO
|
RV ESPAÑA |
12,732400 |
19/03 |
18,16% |
82,55% |
|
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)
|
RVI JAPÓN VALOR |
40,033954 |
19/03 |
-3,54% |
82,53% |
|
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG
|
RVI JAPÓN |
48,877042 |
20/03 |
-2,11% |
82,31% |
|
META FINANZAS, FI I
|
FINANCIERO |
110,019666 |
20/03 |
20,40% |
82,18% |
|
ALGEBRIS FINANCIAL EQUITY FUND R EUR
|
FINANCIERO |
234,100000 |
20/03 |
10,62% |
81,80% |
|
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
260,770000 |
19/03 |
3,41% |
81,58% |
|
IMGP JAPAN OPPORTUNITIES C USD HP
|
RVI JAPÓN VALOR |
376,654125 |
19/03 |
-0,25% |
81,41% |
|
MAN JAPAN COREALPHA EQUITY I H EUR DIS
|
RVI JAPÓN |
233,310000 |
19/03 |
1,05% |
81,34% |
|
DWS INVEST CROCI JAPAN USD ICH
|
RVI JAPÓN |
405,561164 |
19/03 |
-1,97% |
81,14% |
|
XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C
|
FINANCIERO |
64,933100 |
20/03 |
15,72% |
80,31% |
|
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC
|
RVI JAPÓN |
33,815729 |
19/03 |
-2,96% |
79,90% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED
|
RVI JAPÓN VALOR |
209,051600 |
19/03 |
3,85% |
79,89% |
|
GESTION BOUTIQUE VI / OPPORTUNITY A
|
MIXTO FLEXIBLE |
183,346200 |
19/03 |
-8,42% |
79,72% |
|