|
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
8,989000 |
22/07 |
-29,93% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,969500 |
22/07 |
3,18% |
-0,55% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,086600 |
22/07 |
3,39% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,122400 |
22/07 |
3,44% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,128200 |
22/07 |
3,55% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,891800 |
22/07 |
-0,92% |
-6,17% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,277071 |
22/07 |
9,17% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,141498 |
22/07 |
4,59% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,121513 |
22/07 |
4,56% |
· |
|
|
'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 |
0,820297 |
22/07 |
3,60% |
-1,08% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
1,042633 |
22/07 |
8,31% |
20,04% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
1,018004 |
22/07 |
8,32% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
1,023524 |
22/07 |
8,42% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
1,046030 |
22/07 |
8,38% |
20,37% |
|
|
'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP
|
OTROS SECTORES |
23,045054 |
21/07 |
· |
· |
|
|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,924422 |
21/07 |
-14,18% |
-34,13% |
|
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,544989 |
22/07 |
-0,03% |
-0,28% |
|
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
304,000000 |
22/07 |
20,52% |
· |
|