ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK
|
RFI GLOBAL |
10,914233 |
26/03 |
936,57% |
810,22% |
|
CRIPTOMONEDAS, FIL C
|
FONDO DE INVERSIÓN LIBRE |
22,471983 |
26/03 |
53,72% |
· |
|
CRIPTOMONEDAS, FIL A
|
FONDO DE INVERSIÓN LIBRE |
22,402968 |
26/03 |
53,28% |
· |
|
GESTION BOUTIQUE VI / OPPORTUNITY
|
RVI GLOBAL VALOR |
156,165442 |
25/03 |
30,56% |
59,69% |
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD
|
GESTIÓN ALTERNATIVA |
13,155068 |
26/03 |
30,53% |
36,00% |
|
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD
|
GESTIÓN ALTERNATIVA |
12,268830 |
26/03 |
30,31% |
33,38% |
|
FRANKLIN JAPAN A (ACC) USD-H1
|
RVI JAPÓN |
18,201977 |
22/03 |
28,19% |
77,53% |
|
GESTION BOUTIQUE IV / ALCLAM US EQUITIES
|
RVI USA |
13,205480 |
22/03 |
27,40% |
· |
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
3,012243 |
26/03 |
27,39% |
-93,72% |
|
CINVEST MULTIGESTION / ORICALCO
|
MIXTO FLEXIBLE |
29,458566 |
25/03 |
26,65% |
-36,00% |
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD
|
RVI JAPÓN |
23,325656 |
26/03 |
26,53% |
68,40% |
|
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED)
|
RVI JAPÓN |
29,654537 |
26/03 |
25,41% |
73,39% |
|
M&G (LUX) JAPAN FUND USD C-H ACC
|
RVI JAPÓN |
20,803507 |
25/03 |
24,57% |
104,45% |
|
MAN GLG JAPAN COREALPHA EQUITY I H USD
|
RVI JAPÓN |
415,616059 |
25/03 |
24,51% |
· |
|
M&G (LUX) JAPAN FUND USD A-H ACC
|
RVI JAPÓN |
20,004061 |
25/03 |
24,37% |
100,05% |
|
MAN GLG JAPAN COREALPHA EQUITY D H USD
|
RVI JAPÓN |
367,881864 |
25/03 |
24,29% |
· |
|
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
|
RV EURO |
55,014400 |
25/03 |
24,09% |
73,16% |
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR
|
RVI JAPÓN |
22,160000 |
26/03 |
24,01% |
48,13% |
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP
|
RVI JAPÓN |
461,095942 |
25/03 |
23,74% |
· |
|
INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC
|
OTROS SECTORES |
95,617135 |
26/03 |
23,58% |
-7,80% |
|
MAN GLG JAPAN COREALPHA EQUITY D H GBP
|
RVI JAPÓN |
397,547201 |
25/03 |
23,52% |
· |
|
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG
|
RVI JAPÓN |
43,724412 |
25/03 |
23,24% |
73,62% |
|
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG
|
RVI JAPÓN |
41,168989 |
25/03 |
23,04% |
70,09% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED
|
RVI JAPÓN |
338,624321 |
26/03 |
22,67% |
98,27% |
|
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED)
|
RVI JAPÓN |
23,330000 |
26/03 |
22,60% |
57,96% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED
|
RVI JAPÓN |
264,314417 |
26/03 |
22,58% |
95,03% |
|
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC)
|
RVI USA |
12,376785 |
26/03 |
22,56% |
34,12% |
|
ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST)
|
RVI USA |
8,056840 |
26/03 |
22,56% |
30,08% |
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED
|
RVI JAPÓN |
25,809949 |
26/03 |
22,50% |
54,55% |
|
XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C
|
RVI GLOBAL |
57,411976 |
26/03 |
22,41% |
38,25% |
|
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED)
|
RVI JAPÓN |
19,700000 |
26/03 |
22,36% |
53,43% |
|
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
227,075081 |
26/03 |
22,36% |
94,72% |
|
ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC)
|
RVI GLOBAL |
68,228743 |
26/03 |
22,34% |
37,92% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED
|
RVI JAPÓN |
196,969691 |
26/03 |
22,30% |
91,39% |
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED
|
RVI JAPÓN |
22,472225 |
26/03 |
22,27% |
50,76% |
|
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED)
|
RVI JAPÓN |
18,060000 |
26/03 |
22,11% |
50,00% |
|
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED)
|
RVI JAPÓN VALOR |
313,993551 |
26/03 |
22,11% |
89,81% |
|
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS
|
RVI JAPÓN |
245,408399 |
25/03 |
22,10% |
· |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED
|
RVI JAPÓN |
200,068724 |
26/03 |
22,10% |
85,99% |
|
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED)
|
RVI JAPÓN |
16,620000 |
26/03 |
21,94% |
47,73% |
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC
|
RVI JAPÓN |
24,883372 |
26/03 |
21,92% |
77,70% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED
|
RVI JAPÓN |
291,152878 |
26/03 |
21,86% |
77,62% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP
|
RVI JAPÓN |
33,385537 |
26/03 |
21,83% |
76,15% |
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR
|
RVI JAPÓN |
174,220000 |
25/03 |
21,76% |
· |
|
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
|
RVI JAPÓN |
67,847628 |
26/03 |
21,75% |
75,62% |
|
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP
|
RVI GLOBAL |
18,090000 |
26/03 |
21,74% |
70,50% |
|
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP
|
RVI GLOBAL |
19,630000 |
26/03 |
21,70% |
70,40% |
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR
|
RVI JAPÓN |
373,300000 |
25/03 |
21,70% |
· |
|
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED
|
RVI JAPÓN |
30,990603 |
26/03 |
21,68% |
73,25% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP
|
RVI JAPÓN |
30,428374 |
26/03 |
21,65% |
72,77% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP
|
RVI JAPÓN |
29,276831 |
26/03 |
21,57% |
71,36% |
|
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP
|
RVI GLOBAL |
21,298941 |
26/03 |
21,57% |
69,79% |
|
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP
|
RVI GLOBAL |
14,100000 |
26/03 |
21,55% |
· |
|
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP
|
RVI GLOBAL |
15,762322 |
26/03 |
21,54% |
69,75% |
|
MAN GLG JAPAN COREALPHA EQUITY D H EUR
|
RVI JAPÓN |
334,530000 |
25/03 |
21,49% |
· |
|
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
116,149516 |
26/03 |
21,48% |
73,24% |
|
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP
|
RVI GLOBAL |
15,191156 |
26/03 |
21,46% |
66,81% |
|
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED
|
RVI JAPÓN |
39,536343 |
26/03 |
21,45% |
71,98% |
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC
|
TMT |
14,740000 |
26/03 |
21,42% |
11,75% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED
|
RVI JAPÓN |
280,639705 |
26/03 |
21,39% |
90,58% |
|
AXA IM JAPAN EQUITY A EUR HEDGED ACC
|
RVI JAPÓN |
22,910000 |
26/03 |
21,35% |
44,54% |
|
MSIF JAPANESE EQUITY ZH (EUR)
|
RVI JAPÓN |
88,990000 |
26/03 |
21,26% |
73,61% |
|
NEUBERGER BERMAN 5G CONNECTIVITY USD I ACC
|
TMT |
14,970060 |
26/03 |
21,19% |
11,42% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS
|
RVI JAPÓN |
31,847727 |
26/03 |
21,18% |
54,37% |
|
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED)
|
RVI JAPÓN |
266,485491 |
26/03 |
21,17% |
66,24% |
|
M&G (LUX) JAPAN FUND EUR C-H ACC
|
RVI JAPÓN |
20,380200 |
25/03 |
21,17% |
77,21% |
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
11,280755 |
25/03 |
21,15% |
· |
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC
|
TMT |
15,120000 |
26/03 |
21,15% |
9,01% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS
|
RVI JAPÓN |
31,824430 |
26/03 |
21,14% |
54,43% |
|
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP
|
RVI JAPÓN |
15,036505 |
26/03 |
21,13% |
· |
|
NEUBERGER BERMAN 5G CONNECTIVITY USD I DIS
|
TMT |
14,960848 |
26/03 |
21,11% |
11,35% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR
|
TMT |
65,340000 |
26/03 |
21,09% |
48,87% |
|
AXA IM JAPAN EQUITY B EUR HEDGED ACC
|
RVI JAPÓN |
18,510000 |
26/03 |
21,06% |
41,19% |
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS
|
RVI JAPÓN |
278,874653 |
25/03 |
21,05% |
· |
|
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC
|
TMT |
13,790880 |
26/03 |
20,94% |
8,54% |
|
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS
|
RVI JAPÓN |
228,896824 |
25/03 |
20,93% |
· |
|
NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC
|
TMT |
14,640000 |
26/03 |
20,89% |
6,40% |
|
M&G (LUX) JAPAN FUND EUR A-H ACC
|
RVI JAPÓN |
19,570600 |
25/03 |
20,88% |
73,36% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR
|
TMT |
185,310000 |
26/03 |
20,86% |
45,34% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD
|
TMT |
47,535698 |
26/03 |
20,86% |
49,67% |
|
DB X-TRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED
|
RVI JAPÓN |
58,293300 |
26/03 |
20,82% |
40,91% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP
|
TMT |
185,343522 |
26/03 |
20,77% |
45,39% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD
|
TMT |
211,450944 |
26/03 |
20,74% |
48,89% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD
|
TMT |
212,095808 |
26/03 |
20,73% |
48,89% |
|
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC
|
TMT |
12,040534 |
26/03 |
20,73% |
5,95% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD
|
TMT |
44,127130 |
26/03 |
20,72% |
48,59% |
|
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP
|
RVI JAPÓN |
307,657669 |
26/03 |
20,71% |
75,07% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD
|
TMT |
52,381391 |
26/03 |
20,71% |
48,61% |
|
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC
|
RVI JAPÓN |
31,629940 |
26/03 |
20,70% |
76,00% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR
|
TMT |
163,960000 |
26/03 |
20,69% |
42,75% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED
|
RVI JAPÓN |
304,008573 |
26/03 |
20,63% |
71,28% |
|
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS
|
RVI JAPÓN |
23,933439 |
26/03 |
20,58% |
51,47% |
|
NEUBERGER BERMAN 5G CONNECTIVITY HKD A ACC (HEDGED)
|
TMT |
1,681583 |
26/03 |
20,55% |
5,87% |
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP
|
RVI GLOBAL CRECIMIENTO |
170,002097 |
26/03 |
20,51% |
· |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED
|
RVI JAPÓN |
198,919810 |
26/03 |
20,51% |
70,61% |
|
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG
|
RVI JAPÓN |
30,314900 |
25/03 |
20,51% |
52,17% |
|
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG
|
RVI JAPÓN |
28,335800 |
25/03 |
20,49% |
51,72% |
|
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG
|
RVI JAPÓN |
27,378600 |
25/03 |
20,49% |
48,99% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD
|
TMT |
185,066789 |
26/03 |
20,48% |
45,06% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD
|
TMT |
185,168125 |
26/03 |
20,48% |
45,06% |
|