GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP
|
RVI JAPÓN |
36,414838 |
17/01 |
-0,23% |
72,37% |
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS
|
RVI JAPÓN |
283,296542 |
16/01 |
-7,09% |
72,14% |
|
SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD
|
TMT |
188,891047 |
17/01 |
2,26% |
72,00% |
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD
|
RVI JAPÓN |
243,503593 |
17/01 |
0,46% |
71,91% |
|
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED
|
RVI JAPÓN VALOR |
4,133305 |
17/01 |
-5,59% |
71,70% |
|
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED
|
RVI JAPÓN VALOR |
20,370265 |
17/01 |
-5,24% |
71,69% |
|
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED
|
RVI JAPÓN VALOR |
3,890803 |
17/01 |
-4,95% |
71,39% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN VALOR |
300,010302 |
17/01 |
-3,06% |
71,06% |
|
ALGEBRIS FINANCIAL EQUITY FUND I GBP
|
FINANCIERO |
276,189123 |
17/01 |
2,71% |
71,05% |
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD
|
RVI GLOBAL |
333,161779 |
17/01 |
4,00% |
70,77% |
|
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP
|
TMT |
371,916877 |
17/01 |
4,28% |
70,76% |
|
CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO
|
RV ESPAÑA |
10,397500 |
16/01 |
3,43% |
70,55% |
|
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP
|
RVI JAPÓN |
35,113614 |
17/01 |
0,45% |
70,46% |
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR
|
RVI GLOBAL |
415,340000 |
17/01 |
3,63% |
70,43% |
|
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP
|
RVI JAPÓN |
23,946397 |
17/01 |
0,44% |
70,13% |
|
XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D
|
TMT |
111,057875 |
17/01 |
1,36% |
69,85% |
|
BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED
|
GESTIÓN ALTERNATIVA |
82,802486 |
17/01 |
3,64% |
69,76% |
|
SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD
|
TMT |
185,764226 |
17/01 |
2,18% |
69,65% |
|
COBAS CONCENTRADOS, FIL C
|
FONDO DE INVERSIÓN LIBRE |
109,981236 |
31/12 |
0,00% |
69,42% |
|
M&G (LUX) JAPAN FUND EUR C-H ACC
|
RVI JAPÓN |
20,341300 |
16/01 |
-2,15% |
69,22% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP
|
RVI JAPÓN |
33,006409 |
17/01 |
-0,25% |
69,00% |
|
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR
|
FINANCIERO |
180,469300 |
16/01 |
6,90% |
68,63% |
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD
|
RVI JAPÓN |
226,131288 |
17/01 |
0,43% |
68,46% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD)
|
RVI USA CRECIMIENTO |
391,046805 |
17/01 |
1,88% |
67,84% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR)
|
RVI USA CRECIMIENTO |
405,340000 |
17/01 |
1,52% |
67,79% |
|
COBAS CONCENTRADOS, FIL D
|
FONDO DE INVERSIÓN LIBRE |
194,966838 |
31/12 |
0,00% |
67,78% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP
|
RVI JAPÓN |
31,695475 |
17/01 |
-0,26% |
67,71% |
|
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP
|
RVI JAPÓN |
33,491940 |
17/01 |
0,40% |
67,65% |
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
176,110000 |
16/01 |
-5,83% |
67,63% |
|
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED)
|
RVI JAPÓN |
296,824626 |
17/01 |
-1,18% |
67,55% |
|
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS
|
RVI JAPÓN |
23,237522 |
17/01 |
0,41% |
67,28% |
|
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA
|
RV ESPAÑA |
10,107400 |
16/01 |
3,40% |
67,27% |
|
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED
|
RVI JAPÓN VALOR |
4,043200 |
17/01 |
-4,01% |
67,14% |
|
POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED
|
RVI JAPÓN VALOR |
16,116500 |
17/01 |
-3,66% |
67,08% |
|
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED
|
RVI JAPÓN VALOR |
3,819600 |
17/01 |
-3,33% |
66,98% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED
|
RVI JAPÓN VALOR |
228,879800 |
17/01 |
-1,38% |
66,89% |
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD
|
RVI GLOBAL |
1.580,277724 |
17/01 |
3,96% |
66,87% |
|
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
203,670000 |
17/01 |
-3,96% |
66,83% |
|
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC
|
FINANCIERO |
114,340900 |
17/01 |
7,07% |
66,82% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR)
|
RVI USA CRECIMIENTO |
354,370000 |
17/01 |
1,51% |
66,79% |
|
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR
|
RVI GLOBAL |
342,060000 |
17/01 |
3,59% |
66,63% |
|
LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD)
|
RVI USA CRECIMIENTO |
257,554865 |
17/01 |
1,86% |
66,38% |
|
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR
|
RV ESPAÑA |
9,275000 |
16/01 |
3,39% |
66,28% |
|
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP
|
RVI JAPÓN |
13,730822 |
17/01 |
0,42% |
66,21% |
|
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
219,750000 |
17/01 |
-3,98% |
66,06% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED
|
RVI JAPÓN VALOR |
411,772900 |
17/01 |
-1,39% |
65,98% |
|
ALGEBRIS FINANCIAL EQUITY FUND I EUR
|
FINANCIERO |
255,650000 |
17/01 |
4,48% |
65,95% |
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS
|
RVI JAPÓN |
218,570000 |
16/01 |
-5,34% |
65,95% |
|
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD
|
RVI JAPÓN |
213,332686 |
17/01 |
0,40% |
65,94% |
|
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED)
|
RVI JAPÓN VALOR |
245,760000 |
17/01 |
-3,97% |
65,86% |
|