|
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
10,963000 |
15/04 |
-14,54% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,943700 |
16/04 |
0,44% |
1,00% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,063500 |
16/04 |
1,19% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,098300 |
16/04 |
1,22% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,103400 |
16/04 |
1,28% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,885000 |
16/04 |
-1,68% |
-8,61% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,229362 |
16/04 |
5,09% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,114145 |
16/04 |
2,08% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,095019 |
16/04 |
2,09% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,237276 |
03/03 |
· |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)
|
RFI USA HIGH YIELD |
0,798432 |
16/04 |
0,84% |
0,91% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
1,000167 |
16/04 |
3,89% |
22,54% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,976473 |
16/04 |
3,90% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,981312 |
16/04 |
3,95% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
1,003004 |
16/04 |
3,93% |
22,84% |
|
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
822,550177 |
16/04 |
1,35% |
· |
|
|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
6,319207 |
15/04 |
-8,46% |
-32,09% |
|
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,546130 |
16/04 |
-0,01% |
-0,37% |
|
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
293,616000 |
16/04 |
16,40% |
· |
|