|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
0,004820 |
16/05 |
-100,00% |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
127,340000 |
16/05 |
5,76% |
-99,88% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
25,826538 |
15/05 |
7,01% |
-99,15% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
77,656296 |
15/05 |
0,45% |
-99,07% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
12,249631 |
15/05 |
9,46% |
-99,01% |
|
|
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC
|
RVI USA CRECIMIENTO |
396,159435 |
15/05 |
16,06% |
-98,45% |
|
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
13,599021 |
15/05 |
10,28% |
-98,18% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
10,829668 |
16/05 |
2,34% |
-96,95% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
10,817700 |
16/05 |
2,65% |
-96,95% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP
|
RETORNO ABSOLUTO |
5,292571 |
18/04 |
-2,71% |
-95,21% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP
|
RETORNO ABSOLUTO |
5,311268 |
18/04 |
-2,72% |
-95,17% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP
|
RETORNO ABSOLUTO |
5,506950 |
18/04 |
-2,70% |
-95,16% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP
|
RETORNO ABSOLUTO |
5,064359 |
18/04 |
-2,91% |
-94,70% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP
|
RETORNO ABSOLUTO |
5,265172 |
18/04 |
-2,88% |
-94,65% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP
|
RETORNO ABSOLUTO |
5,333255 |
18/04 |
-2,97% |
-94,64% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP
|
RETORNO ABSOLUTO |
5,399212 |
18/04 |
-2,92% |
-94,64% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP
|
RETORNO ABSOLUTO |
6,041978 |
18/04 |
-2,82% |
-94,08% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP
|
RETORNO ABSOLUTO |
6,064841 |
18/04 |
-2,87% |
-94,02% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP
|
RETORNO ABSOLUTO |
6,297076 |
18/04 |
-2,82% |
-94,00% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP
|
RETORNO ABSOLUTO |
65,989476 |
18/04 |
-2,84% |
-93,76% |
|
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
3,110065 |
16/05 |
31,53% |
-93,50% |
|
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.062,520000 |
16/05 |
2,57% |
-93,03% |
|
|
PICTET - FAMILY HP EUR
|
ÉTICO |
130,950000 |
16/05 |
9,13% |
-91,53% |
|
|
PICTET - FAMILY HI EUR
|
ÉTICO |
153,200000 |
16/05 |
9,44% |
-91,33% |
|
|
PICTET - FAMILY HP CHF
|
ÉTICO |
138,902464 |
16/05 |
1,99% |
-90,80% |
|
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
109,690000 |
16/05 |
0,69% |
-90,68% |
|
|
PICTET - FAMILY R USD
|
ÉTICO |
127,066078 |
16/05 |
11,55% |
-89,96% |
|
|
PICTET - FAMILY R EUR
|
ÉTICO |
127,160000 |
16/05 |
11,85% |
-89,94% |
|
|
PICTET - FAMILY P USD
|
ÉTICO |
147,469170 |
16/05 |
11,85% |
-89,75% |
|
|
PICTET - FAMILY P DY EUR
|
ÉTICO |
145,170000 |
16/05 |
12,15% |
-89,72% |
|
|
PICTET - FAMILY P EUR
|
ÉTICO |
147,590000 |
16/05 |
12,16% |
-89,72% |
|
|
PICTET - FAMILY I USD
|
ÉTICO |
172,528990 |
16/05 |
12,18% |
-89,50% |
|
|
PICTET - FAMILY I EUR
|
ÉTICO |
172,670000 |
16/05 |
12,49% |
-89,48% |
|
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
97,980000 |
16/05 |
1,26% |
-89,13% |
|
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP
|
MIXTO CONSERVADOR GLOBAL |
70,310000 |
15/05 |
1,28% |
-75,75% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
92,310000 |
16/05 |
-2,43% |
-75,72% |
|
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
36,570000 |
15/05 |
3,19% |
-74,88% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,081700 |
15/05 |
-17,12% |
-71,09% |
|
|
ROLNIK FOCUS, FIL
|
FONDO DE INVERSIÓN LIBRE |
30,993426 |
16/05 |
10,21% |
-67,32% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
78,110000 |
16/05 |
-5,64% |
-62,62% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
213,330000 |
16/05 |
-21,06% |
-62,13% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
42,820000 |
16/05 |
-27,42% |
-61,08% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
28,110768 |
16/05 |
-4,01% |
-60,42% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
377,680000 |
16/05 |
-19,08% |
-60,28% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
54,555494 |
16/05 |
-18,79% |
-59,39% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
430,230000 |
16/05 |
-18,85% |
-59,37% |
|
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
79,310000 |
16/05 |
-18,56% |
-58,26% |
|
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
517,660000 |
16/05 |
-18,54% |
-58,12% |
|
|
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED)
|
SALUD |
4,400000 |
16/05 |
-7,76% |
-56,82% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,520000 |
16/05 |
-7,57% |
-55,64% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,530000 |
16/05 |
-7,36% |
-55,54% |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC
|
TMT |
4,354800 |
16/05 |
1,35% |
-55,06% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,984500 |
15/05 |
-22,62% |
-54,82% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
3,957298 |
16/05 |
-7,55% |
-53,56% |
|
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
6,240000 |
16/05 |
-0,48% |
-53,22% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
41,201914 |
16/05 |
-25,70% |
-53,20% |
|
|
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR)
|
RFI HIGH YIELD - OTROS |
36,210000 |
16/05 |
6,78% |
-52,46% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI CHINA |
5,465700 |
10/05 |
6,69% |
-52,12% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
42,665194 |
16/05 |
-25,50% |
-52,06% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
50,082827 |
16/05 |
-25,48% |
-51,97% |
|
|
GAM STAR CHINA EQUITY C EUR CAP
|
RVI CHINA |
6,463900 |
14/05 |
9,24% |
-51,93% |
|
|
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR)
|
RVI CHINA |
49,180000 |
16/05 |
2,91% |
-51,80% |
|
|
BGF NUTRITION I2 JPY (HEDGED)
|
OTROS SECTORES |
5,227826 |
16/05 |
-10,78% |
-51,50% |
|
|
BGF CHINA IMPACT D2 EUR (HEDGED)
|
RVI CHINA |
6,550000 |
16/05 |
0,00% |
-51,45% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,606100 |
10/05 |
6,95% |
-51,14% |
|
|
BGF CHINA IMPACT I2 EUR (HEDGED)
|
RVI CHINA |
6,620000 |
16/05 |
0,15% |
-51,04% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR
|
OTROS SECTORES |
65,160000 |
16/05 |
-14,08% |
-50,84% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,691800 |
10/05 |
7,12% |
-50,54% |
|
|
BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED)
|
RFI HIGH YIELD - OTROS |
3,271946 |
16/05 |
4,95% |
-50,48% |
|
|
ALLIANZ CHINA A-SHARES RT (H2-EUR)
|
RVI CHINA |
91,990000 |
16/05 |
3,72% |
-50,24% |
|
|
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1
|
RFI GLOBAL |
2,243807 |
16/05 |
-12,89% |
-49,70% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI CHINA |
8,025800 |
16/05 |
-0,20% |
-49,63% |
|
|
ALLIANZ ALL CHINA EQUITY AT (H2-EUR)
|
RVI CHINA |
93,950000 |
16/05 |
7,54% |
-49,51% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR
|
OTROS SECTORES |
64,890000 |
16/05 |
-13,79% |
-49,49% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR
|
OTROS SECTORES |
651,140000 |
16/05 |
-13,75% |
-49,33% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR
|
OTROS SECTORES |
655,650000 |
16/05 |
-13,75% |
-49,28% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
5,266500 |
10/05 |
5,49% |
-49,01% |
|
|
LA FRANÇAISE JKC CHINA EQUITY PH EUR
|
RVI CHINA |
72,300000 |
10/05 |
8,80% |
-48,97% |
|
|
INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED)
|
SALUD |
4,583103 |
16/05 |
-5,87% |
-48,79% |
|
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI CHINA |
8,229600 |
16/05 |
0,09% |
-48,47% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG
|
RVI CHINA |
5,350600 |
10/05 |
5,66% |
-48,34% |
|
|
HSBC GIF ASIA HIGH YIELD BOND BDH EUR
|
RFI HIGH YIELD - OTROS |
5,196024 |
16/05 |
5,41% |
-48,29% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG
|
RVI CHINA |
5,369300 |
10/05 |
5,70% |
-48,18% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP
|
RVI CHINA |
5,396871 |
10/05 |
0,13% |
-48,17% |
|
|
INVESCO PRC EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
27,540000 |
16/05 |
12,13% |
-48,06% |
|
|
BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED)
|
RFI HIGH YIELD - OTROS |
5,340000 |
16/05 |
5,33% |
-48,05% |
|
|
LA FRANÇAISE JKC CHINA EQUITY IH EUR
|
RVI CHINA |
36,800000 |
10/05 |
9,13% |
-47,99% |
|
|
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED)
|
RFI HIGH YIELD - OTROS |
4,248000 |
16/05 |
6,55% |
-47,87% |
|
|
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED)
|
RFI HIGH YIELD - OTROS |
4,232000 |
16/05 |
6,36% |
-47,79% |
|
|
INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED)
|
SALUD |
4,684336 |
16/05 |
-5,72% |
-47,76% |
|
|
BGF CHINA A2 AUD (HEDGED)
|
RVI CHINA |
7,483118 |
16/05 |
12,68% |
-47,54% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED)
|
SALUD |
4,711946 |
16/05 |
-5,68% |
-47,50% |
|
|
BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED)
|
RFI HIGH YIELD - OTROS |
4,680000 |
16/05 |
6,12% |
-47,24% |
|
|
BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED)
|
RFI HIGH YIELD - OTROS |
6,324985 |
16/05 |
6,73% |
-47,19% |
|
|
TEMPLETON CHINA N (ACC) USD
|
RVI CHINA |
16,694276 |
16/05 |
10,86% |
-47,19% |
|
|
INVESCO PRC EQUITY C CAP EUR (HEDGED)
|
RVI CHINA |
32,160000 |
16/05 |
12,37% |
-47,15% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP
|
RVI CHINA |
5,522957 |
10/05 |
0,38% |
-47,11% |
|
|
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
46,750000 |
16/05 |
9,69% |
-47,10% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF
|
OTROS SECTORES |
64,060273 |
16/05 |
-19,79% |
-46,92% |
|
|
BGF CHINA E2 EUR (HEDGED)
|
RVI CHINA |
11,350000 |
16/05 |
12,60% |
-46,91% |
|