Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| HANetf Management Limited | RV Sector Recursos Naturales | 90,39% | - | | 271,8M€ | |
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| HANetf Management Limited | RV Sector Tecnología | 20,91% | 3,59% | | 122,2M€ | |
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| HANetf Management Limited | RV Sector Energía | 27,62% | - | | 51,3M€ | |
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| HANetf Management Limited | RV Sector Oro y Metales Preciosos | 4,30% | - | | 45,1M€ | |
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| HANetf Management Limited | RF Otros | 1,24% | - | | 26,3M€ | |
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| HANetf Management Limited | RV Global Cap. Flexible | -5,70% | - | | 22,6M€ | |
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| HANetf Management Limited | RV Sector Consumo | 16,84% | - | | 20,2M€ | |
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| HANetf Management Limited | RV Sector Tecnología | 29,23% | - | | 18,1M€ | |
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| HANetf Management Limited | RV Sector Salud | -7,71% | -0,49% | | 14,2M€ | |
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| HANetf Management Limited | RV Sector Tecnología | 38,94% | - | | 13,1M€ | |
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| HANetf Management Limited | RV Islámica Global | 21,70% | - | | 12,5M€ | |
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| HANetf Management Limited | RV Sector Recursos Naturales | - | - | | 5,8M€ | |
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| HANetf Management Limited | RV Sector Oro y Metales Preciosos | - | - | | 5,4M€ | |
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| HANetf Management Limited | RV Sector Tecnología | - | - | | 2,7M€ | |
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| HANetf Management Limited | RV Sector Finanzas | 52,82% | - | | 1,4M€ | |
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| HANetf Management Limited | RV Sector Infraestructura | -56,61% | - | | 1,4M€ | |
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