|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
0,004820 |
16/05 |
-100,00% |
-100,00% |
|
|
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR B (ACC)
|
GESTIÓN ALTERNATIVA |
28,180000 |
25/04 |
-72,07% |
· |
|
|
DALMATIAN, FI
|
MIXTO CONSERVADOR GLOBAL |
6,281940 |
16/05 |
-27,99% |
-32,26% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
42,820000 |
16/05 |
-27,42% |
-61,08% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
41,201914 |
16/05 |
-25,70% |
-53,20% |
|
|
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% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,984500 |
15/05 |
-22,62% |
-54,82% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
213,330000 |
16/05 |
-21,06% |
-62,13% |
|
|
ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP
|
RFI GLOBAL |
8,232468 |
16/05 |
-19,99% |
-31,68% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF
|
OTROS SECTORES |
64,060273 |
16/05 |
-19,79% |
-46,92% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF
|
OTROS SECTORES |
63,642843 |
16/05 |
-19,52% |
-45,45% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF
|
OTROS SECTORES |
643,372022 |
16/05 |
-19,49% |
-45,21% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
377,680000 |
16/05 |
-19,08% |
-60,28% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF
|
OTROS SECTORES |
655,602041 |
15/05 |
-19,03% |
-44,96% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
430,230000 |
16/05 |
-18,85% |
-59,37% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
54,555494 |
16/05 |
-18,79% |
-59,39% |
|
|
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% |
|
|
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS
|
RVI LATINOAMÉRICA |
38,560648 |
16/05 |
-18,43% |
-22,18% |
|
|
GESTION BOUTIQUE V / GLOBAL MOMENTUM
|
RETORNO ABSOLUTO. VOLAT.ALTA |
80,297847 |
16/05 |
-18,34% |
-20,52% |
|
|
DEGI EUROPA
|
INMOBILIARIO DIRECTO |
0,410000 |
16/05 |
-18,00% |
-31,67% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
1,019200 |
16/05 |
-17,68% |
· |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,867900 |
16/05 |
-17,45% |
-41,68% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,081700 |
15/05 |
-17,12% |
-71,09% |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,098196 |
16/05 |
-16,53% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,117062 |
16/05 |
-16,49% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,107675 |
16/05 |
-16,45% |
· |
|
|
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR
|
RF EURO LARGO PLAZO |
100,400000 |
16/05 |
-16,28% |
-18,30% |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,211117 |
16/05 |
-16,22% |
· |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,851601 |
16/05 |
-15,99% |
-45,51% |
|
|
BGF LATIN AMERICAN A2 CHF (HEDGED)
|
RVI LATINOAMÉRICA |
5,884749 |
16/05 |
-14,99% |
13,07% |
|
|
BGF LATIN AMERICAN D2 CHF (HEDGED)
|
RVI LATINOAMÉRICA |
6,414172 |
16/05 |
-14,66% |
15,92% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,273882 |
16/05 |
-14,39% |
-36,53% |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,863000 |
16/05 |
-14,13% |
· |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR
|
OTROS SECTORES |
65,160000 |
16/05 |
-14,08% |
-50,84% |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,981800 |
16/05 |
-13,96% |
· |
|
|
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC)
|
TMT |
3,498067 |
16/05 |
-13,96% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
9,005900 |
16/05 |
-13,94% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
9,047900 |
16/05 |
-13,89% |
· |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED
|
RFI EMERGENTES |
34,819436 |
16/05 |
-13,83% |
-41,93% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR
|
OTROS SECTORES |
64,890000 |
16/05 |
-13,79% |
-49,49% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR
|
OTROS SECTORES |
655,650000 |
16/05 |
-13,75% |
-49,28% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR
|
OTROS SECTORES |
651,140000 |
16/05 |
-13,75% |
-49,33% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD
|
RVI USA |
6,250277 |
15/05 |
-13,68% |
-37,36% |
|
|
BNP PARIBAS LATIN AMERICA EQUITY CLASSIC DIS
|
RVI LATINOAMÉRICA |
219,418369 |
16/05 |
-13,57% |
-4,90% |
|
|
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1
|
RFI GLOBAL |
2,243807 |
16/05 |
-12,89% |
-49,70% |
|
|
TEMPLETON GLOBAL BOND A (ACC) CHF-H1
|
RFI GLOBAL |
9,081653 |
16/05 |
-12,40% |
-9,91% |
|
|
TEMPLETON GLOBAL BOND W (ACC) CHF-H1
|
RFI GLOBAL |
7,452657 |
16/05 |
-12,31% |
-8,60% |
|
|
TEMPLETON GLOBAL BOND A (YDIS) CHF-H1
|
RFI GLOBAL |
4,764814 |
16/05 |
-12,28% |
-22,92% |
|