|
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
12,983000 |
21/01 |
1,21% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,938700 |
20/01 |
-0,10% |
-2,45% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,055900 |
20/01 |
0,47% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,090200 |
20/01 |
0,47% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,094800 |
20/01 |
0,49% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,891300 |
20/01 |
-0,98% |
-9,94% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,193501 |
20/01 |
2,02% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,278638 |
20/01 |
2,03% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,097298 |
20/01 |
0,54% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,078554 |
20/01 |
0,56% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,203550 |
20/01 |
2,02% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)
|
RFI USA HIGH YIELD |
0,794976 |
20/01 |
0,40% |
-2,12% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
0,981159 |
20/01 |
1,92% |
18,91% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,957855 |
20/01 |
1,92% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,962235 |
20/01 |
1,93% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
0,983720 |
20/01 |
1,93% |
19,20% |
|
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
804,724775 |
21/01 |
-0,84% |
· |
|
|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
6,744262 |
20/01 |
-2,30% |
-27,16% |
|
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO |
5,546303 |
21/01 |
0,00% |
-0,43% |
|