|
BGF NEXT GENERATION TECHNOLOGY A2 SEK
|
TMT |
30,080243 |
08/05 |
39,46% |
150,34% |
|
|
BGF NEXT GENERATION TECHNOLOGY A2 EUR
|
TMT |
30,070000 |
08/05 |
39,34% |
150,17% |
|
|
BGF NEXT GENERATION TECHNOLOGY A4 EUR
|
TMT |
11,230000 |
08/05 |
39,33% |
150,11% |
|
|
ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC)
|
TMT |
11,102202 |
08/05 |
39,21% |
79,18% |
|
|
BGF NEXT GENERATION TECHNOLOGY E2 EUR
|
TMT |
39,390000 |
08/05 |
39,14% |
146,34% |
|
|
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST
|
RVI ASIA EX-JAPÓN |
38,551739 |
08/05 |
39,02% |
68,07% |
|
|
BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED)
|
TMT |
38,340000 |
08/05 |
38,96% |
160,29% |
|
|
BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED)
|
TMT |
12,990000 |
08/05 |
38,93% |
159,28% |
|
|
ALLIANZ LITTLE DRAGONS CT2 EUR
|
RVI ASIA EX-JAPÓN |
438,590000 |
08/05 |
38,88% |
66,06% |
|
|
BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED)
|
TMT |
31,270000 |
08/05 |
38,85% |
158,43% |
|
|
BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED)
|
TMT |
29,340000 |
08/05 |
38,46% |
152,06% |
|
|
MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP
|
RVI ASIA EX-JAPÓN |
22,090136 |
08/05 |
38,34% |
82,58% |
|
|
BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED)
|
TMT |
13,546656 |
08/05 |
38,33% |
141,64% |
|
|
MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP
|
RVI ASIA EX-JAPÓN |
21,150000 |
08/05 |
38,33% |
82,80% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP
|
RVI EMERGENTES |
18,314769 |
08/05 |
38,30% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP
|
RVI EMERGENTES |
18,408299 |
08/05 |
38,30% |
· |
|
|
BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED)
|
TMT |
28,260000 |
08/05 |
38,26% |
148,33% |
|
|
MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP
|
RVI ASIA EX-JAPÓN |
26,608080 |
08/05 |
38,25% |
81,46% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP
|
RVI EMERGENTES |
18,272256 |
08/05 |
38,16% |
· |
|
|
CT (LUX) GLOBAL TECHNOLOGY IU USD
|
TMT |
38,814131 |
08/05 |
38,14% |
186,77% |
|
|
CT (LUX) GLOBAL TECHNOLOGY ZU USD
|
TMT |
99,987586 |
08/05 |
38,12% |
186,28% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP
|
RVI EMERGENTES |
18,204234 |
08/05 |
38,09% |
· |
|
|
CT (LUX) GLOBAL TECHNOLOGY ZFH CHF
|
TMT |
58,115334 |
08/05 |
38,06% |
187,85% |
|
|
MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP
|
RVI ASIA EX-JAPÓN |
24,795615 |
08/05 |
37,98% |
78,52% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP
|
RVI EMERGENTES |
20,360000 |
08/05 |
37,94% |
· |
|
|
GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD
|
RVI ASIA EX-JAPÓN |
2.068,701641 |
08/05 |
37,93% |
120,27% |
|
|
CT (LUX) GLOBAL TECHNOLOGY IE EUR
|
TMT |
43,036900 |
08/05 |
37,92% |
185,83% |
|
|
CT (LUX) GLOBAL TECHNOLOGY ZE EUR
|
TMT |
99,866400 |
08/05 |
37,89% |
185,34% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP
|
RVI EMERGENTES |
17,932149 |
08/05 |
37,89% |
· |
|
|
MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP
|
RVI ASIA EX-JAPÓN |
21,290000 |
08/05 |
37,89% |
78,76% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP
|
RVI EMERGENTES |
20,250000 |
08/05 |
37,85% |
· |
|
|
CT (LUX) GLOBAL TECHNOLOGY IG GBP
|
TMT |
68,102072 |
08/05 |
37,84% |
185,94% |
|
|
CT (LUX) GLOBAL TECHNOLOGY ZG GBP
|
TMT |
67,708020 |
08/05 |
37,82% |
185,45% |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP
|
RVI EMERGENTES |
23,643097 |
08/05 |
37,82% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP
|
RVI EMERGENTES |
23,770397 |
08/05 |
37,82% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP
|
RVI EMERGENTES |
20,140000 |
08/05 |
37,76% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP
|
RVI EMERGENTES |
23,596806 |
08/05 |
37,73% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP
|
RVI EMERGENTES |
23,515797 |
08/05 |
37,72% |
· |
|
|
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP
|
RVI EMERGENTES |
20,190000 |
08/05 |
37,72% |
· |
|
|
GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR
|
RVI ASIA EX-JAPÓN |
834,380000 |
08/05 |
37,70% |
119,56% |
|
|
GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD
|
RVI ASIA EX-JAPÓN |
1.835,362639 |
08/05 |
37,70% |
117,04% |
|
|
L&G CLEAN ENERGY UCITS ETF
|
ENERGÍA |
15,963353 |
08/05 |
37,68% |
50,69% |
|
|
CT (LUX) GLOBAL TECHNOLOGY AU USD
|
TMT |
210,680639 |
08/05 |
37,66% |
178,44% |
|
|
CT (LUX) GLOBAL TECHNOLOGY AS SGD
|
TMT |
40,604721 |
08/05 |
37,57% |
178,27% |
|
|
CT (LUX) GLOBAL TECHNOLOGY DU USD
|
TMT |
304,555565 |
08/05 |
37,49% |
175,53% |
|
|
CT (LUX) GLOBAL TECHNOLOGY BU USD
|
TMT |
261,622311 |
08/05 |
37,47% |
175,12% |
|
|
CT (LUX) GLOBAL TECHNOLOGY DE EUR
|
TMT |
304,193500 |
08/05 |
37,27% |
174,63% |
|
|
WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H
|
TMT |
31,753732 |
08/05 |
37,18% |
153,90% |
|
|
CT (LUX) GLOBAL TECHNOLOGY AUP USD
|
TMT |
43,804693 |
08/05 |
37,12% |
172,87% |
|
|
MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP
|
RVI ASIA EX-JAPÓN |
12,820000 |
08/05 |
37,11% |
80,82% |
|