NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC
|
TMT |
14,860000 |
15/05 |
22,71% |
13,78% |
|
MAN GLG JAPAN COREALPHA EQUITY D H USD
|
RVI JAPÓN |
363,076352 |
10/05 |
22,67% |
· |
|
ALGEBRIS FINANCIAL EQUITY FUND I GBP
|
FINANCIERO |
233,981827 |
15/05 |
22,63% |
71,96% |
|
M&G (LUX) JAPAN FUND USD A-H ACC
|
RVI JAPÓN |
19,721843 |
14/05 |
22,61% |
110,24% |
|
EAST CAPITAL EASTERN EUROPE C EUR CAP
|
RVI EMERGENTES EUROPA |
34,596500 |
15/05 |
22,41% |
· |
|
ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)
|
RVI GLOBAL |
7,045883 |
15/05 |
22,38% |
· |
|
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR
|
RVI JAPÓN |
21,850000 |
15/05 |
22,27% |
54,75% |
|
NEUBERGER BERMAN 5G CONNECTIVITY GBP A ACC (HEDGED)
|
TMT |
16,274464 |
15/05 |
22,24% |
0,07% |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED
|
RVI JAPÓN |
337,363183 |
15/05 |
22,21% |
111,25% |
|
EAST CAPITAL EASTERN EUROPE A EUR CAP
|
RVI EMERGENTES EUROPA |
31,540400 |
15/05 |
22,16% |
· |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD
|
TMT |
48,024372 |
15/05 |
22,11% |
52,81% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR
|
TMT |
65,880000 |
15/05 |
22,09% |
51,83% |
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD
|
RVI GLOBAL CRECIMIENTO |
138,506278 |
15/05 |
22,06% |
· |
|
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED
|
RVI JAPÓN |
263,177437 |
15/05 |
22,05% |
107,83% |
|
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD
|
RVI GLOBAL CRECIMIENTO |
13,847858 |
15/05 |
22,02% |
· |
|
EAST CAPITAL EASTERN EUROPE A USD CAP
|
RVI EMERGENTES EUROPA |
21,705871 |
15/05 |
21,97% |
· |
|
CINVEST / A&A INTERNATIONAL INVESTMENT
|
RVI GLOBAL |
9,968496 |
14/05 |
21,95% |
· |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD
|
TMT |
213,580133 |
15/05 |
21,95% |
51,99% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD
|
TMT |
214,226366 |
15/05 |
21,95% |
51,98% |
|
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD
|
TMT |
44,562408 |
15/05 |
21,92% |
51,66% |
|