XTRACKERS CSI300 SWAP UCITS ETF 1C
|
RVI CHINA |
13,282133 |
05/06 |
-2,06% |
19,98% |
|
XTRACKERS CAC 40 UCITS ETF 1D
|
RV EURO |
74,747700 |
05/06 |
13,39% |
40,79% |
|
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED
|
MATERIAS PRIMAS |
19,306200 |
05/06 |
-9,27% |
63,12% |
|
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C
|
TMT |
84,620206 |
05/06 |
37,00% |
57,99% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD
|
RVI USA SMALL/MID CAP |
122,441534 |
05/06 |
6,27% |
20,05% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD
|
RVI USA SMALL/MID CAP |
225,360150 |
05/06 |
6,29% |
20,21% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD
|
RVI USA SMALL/MID CAP |
513,863424 |
05/06 |
6,06% |
18,42% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD
|
RVI USA SMALL/MID CAP |
119,513564 |
05/06 |
6,04% |
18,27% |
|
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD
|
RVI USA CRECIMIENTO |
183,723106 |
05/06 |
12,49% |
47,99% |
|
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD
|
RVI USA CRECIMIENTO |
183,863424 |
05/06 |
12,50% |
48,02% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD
|
RVI GLOBAL |
130,860617 |
05/06 |
14,87% |
28,12% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD
|
RVI GLOBAL |
198,774556 |
05/06 |
14,87% |
28,09% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD
|
RVI GLOBAL |
211,365762 |
05/06 |
14,62% |
26,19% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD
|
RVI EMERGENTES |
136,407858 |
05/06 |
7,57% |
28,37% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD
|
RVI EMERGENTES |
141,983162 |
05/06 |
7,56% |
28,75% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND R USD
|
RVI EMERGENTES |
111,328344 |
05/06 |
2,87% |
3,55% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD
|
RVI EMERGENTES |
125,509822 |
05/06 |
2,87% |
3,64% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD
|
RVI EMERGENTES |
109,513564 |
05/06 |
2,65% |
2,09% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD
|
RVI EMERGENTES |
113,330215 |
05/06 |
3,49% |
7,91% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD
|
RVI EMERGENTES |
124,480823 |
05/06 |
3,50% |
7,92% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD
|
RVI EMERGENTES |
214,967259 |
05/06 |
3,32% |
6,35% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP
|
RFI EMERGENTES |
114,905645 |
05/06 |
10,01% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR
|
RFI EMERGENTES |
96,390000 |
05/06 |
6,36% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF
|
RFI EMERGENTES |
97,883272 |
05/06 |
6,91% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD
|
RFI EMERGENTES |
95,472404 |
05/06 |
7,37% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD
|
RFI EMERGENTES |
94,284378 |
05/06 |
7,15% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD
|
RFI EMERGENTES |
94,293732 |
05/06 |
7,15% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD
|
RFI EMERGENTES |
79,242283 |
05/06 |
2,10% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP
|
RFI EMERGENTES |
119,411976 |
05/06 |
4,39% |
-4,66% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR
|
RFI EMERGENTES |
99,740000 |
05/06 |
0,98% |
-10,88% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF
|
RFI EMERGENTES |
100,883683 |
05/06 |
1,38% |
-2,05% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD
|
RFI EMERGENTES |
104,022451 |
05/06 |
1,82% |
-0,26% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR
|
RFI EMERGENTES |
83,970000 |
05/06 |
1,05% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR
|
RFI EMERGENTES |
100,490000 |
05/06 |
0,96% |
-10,94% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD
|
RFI EMERGENTES |
104,003742 |
05/06 |
1,82% |
-0,28% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD
|
RFI EMERGENTES |
102,535080 |
05/06 |
1,63% |
-1,61% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD
|
RFI EMERGENTES |
102,525725 |
05/06 |
1,62% |
-1,62% |
|
WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND, FI I
|
ALTERNATIVOS. VOLAT.MEDIA |
0,000010 |
03/03 |
· |
· |
|
WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND, FI A
|
ALTERNATIVOS. VOLAT.MEDIA |
9,647073 |
04/06 |
-0,69% |
· |
|
WHITE FLEET - ASSET ALLOCATION AH (USD)
|
MIXTO FLEXIBLE |
1.077,880745 |
31/05 |
4,76% |
· |
|
WHITE FLEET - ASSET ALLOCATION AH (CHF)
|
MIXTO FLEXIBLE |
1.016,341012 |
31/05 |
5,36% |
· |
|
WHITE FLEET - ASSET ALLOCATION A (EUR)
|
MIXTO FLEXIBLE |
1.031,310000 |
31/05 |
4,51% |
· |
|
WELZIA WORLD EQUITY, FI
|
RVI GLOBAL |
15,019898 |
02/06 |
6,62% |
17,40% |
|
WELZIA SELECTIVE, FI B
|
RVI GLOBAL |
10,125534 |
05/06 |
· |
· |
|
WELZIA SELECTIVE, FI A
|
RVI GLOBAL |
10,139341 |
05/06 |
· |
· |
|
WELZIA GLOBAL OPPORTUNITIES, FI
|
RVI GLOBAL |
14,609568 |
05/06 |
-0,46% |
25,09% |
|
WELZIA COYUNTURA, FI
|
MIXTO AGRESIVO EURO |
337,045397 |
05/06 |
9,37% |
18,68% |
|
WELZIA CAPITAL SUB-DEBT, FI
|
MIXTO DEFENSIVO GLOBAL |
9,605005 |
05/06 |
0,84% |
· |
|
WELZIA AHORRO 5, FI
|
ALTERNATIVOS. VOLAT.BAJA |
11,686601 |
02/06 |
2,71% |
3,99% |
|
WELLINGTON WORLD BOND FUND USD N ACC
|
RFI GLOBAL |
10,552853 |
05/06 |
0,94% |
4,51% |
|
WELLINGTON WORLD BOND FUND USD D ACC
|
RFI GLOBAL |
10,095884 |
05/06 |
0,72% |
2,95% |
|
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED
|
RFI GLOBAL |
9,570100 |
05/06 |
0,07% |
-6,12% |
|
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
9,177700 |
05/06 |
-0,13% |
-7,50% |
|
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC
|
RFI USA HIGH YIELD |
18,176988 |
05/06 |
5,24% |
14,91% |
|
WELLINGTON US RESEARCH EQUITY S USD ACC
|
RVI USA |
139,327689 |
05/06 |
11,26% |
39,01% |
|
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED
|
RVI USA |
14,716700 |
05/06 |
10,04% |
22,16% |
|
WELLINGTON US RESEARCH EQUITY S EUR ACC
|
RVI USA |
18,846800 |
05/06 |
11,11% |
38,53% |
|
WELLINGTON US RESEARCH EQUITY N USD ACC
|
RVI USA |
21,214125 |
05/06 |
11,17% |
38,23% |
|
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED
|
RVI USA |
13,125300 |
05/06 |
9,95% |
21,62% |
|
WELLINGTON US RESEARCH EQUITY N EUR ACC
|
RVI USA |
17,746100 |
05/06 |
11,02% |
37,75% |
|
WELLINGTON US RESEARCH EQUITY D USD ACC
|
RVI USA |
52,377736 |
05/06 |
10,81% |
35,15% |
|
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED
|
RVI USA |
16,144500 |
05/06 |
9,58% |
18,91% |
|
WELLINGTON US RESEARCH EQUITY D EUR ACC
|
RVI USA |
18,380400 |
05/06 |
10,64% |
34,86% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD S ACC
|
RVI USA |
11,854069 |
05/06 |
13,60% |
28,69% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD N ACC
|
RVI USA |
11,842189 |
05/06 |
13,56% |
28,61% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC
|
RVI USA |
8,841628 |
05/06 |
13,60% |
· |
|
WELLINGTON US DYNAMIC EQUITY FUND USD E ACC
|
RVI USA |
13,931057 |
05/06 |
13,65% |
29,55% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD D ACC
|
RVI USA |
11,597100 |
05/06 |
13,26% |
26,07% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC
|
RVI USA |
15,464708 |
05/06 |
13,40% |
28,97% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED
|
RVI USA |
13,653140 |
05/06 |
16,09% |
19,09% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED
|
RVI USA |
16,416946 |
05/06 |
16,30% |
21,17% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC
|
RVI USA |
16,822747 |
05/06 |
13,44% |
29,49% |
|
WELLINGTON UNIVERSAL VISION FUND USD S ACC
|
RVI GLOBAL |
11,952105 |
05/06 |
8,50% |
33,77% |
|
WELLINGTON UNIVERSAL VISION FUND USD N ACC
|
RVI GLOBAL |
11,907671 |
05/06 |
8,45% |
33,37% |
|
WELLINGTON UNIVERSAL VISION FUND USD D ACC
|
RVI GLOBAL |
11,688681 |
05/06 |
8,22% |
31,39% |
|
WELLINGTON UNIVERSAL VISION FUND GBP S ACC
|
RVI GLOBAL |
14,889427 |
05/06 |
8,30% |
34,11% |
|
WELLINGTON UNIVERSAL VISION FUND GBP N ACC
|
RVI GLOBAL |
14,835212 |
05/06 |
8,26% |
33,71% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
19,007951 |
05/06 |
10,86% |
53,25% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC
|
RVI EUROPA CRECIMIENTO |
16,259869 |
05/06 |
10,03% |
37,22% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
24,018990 |
05/06 |
10,79% |
52,43% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC
|
RVI EUROPA CRECIMIENTO |
16,079233 |
05/06 |
9,96% |
36,61% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
24,626848 |
05/06 |
10,44% |
49,02% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC
|
RVI EUROPA CRECIMIENTO |
18,312161 |
05/06 |
9,59% |
33,49% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC
|
RVI EUROPA CRECIMIENTO |
36,313100 |
05/06 |
9,88% |
36,75% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS
|
RVI EUROPA CRECIMIENTO |
14,092600 |
05/06 |
9,81% |
31,75% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC
|
RVI EUROPA CRECIMIENTO |
24,190700 |
05/06 |
9,81% |
36,13% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC
|
RVI EUROPA CRECIMIENTO |
24,738900 |
05/06 |
9,43% |
33,08% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC
|
RVI EUROPA CRECIMIENTO |
19,429408 |
05/06 |
9,24% |
35,49% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC
|
RVI EUROPA CRECIMIENTO |
18,662043 |
05/06 |
8,86% |
32,47% |
|
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY FUND EUR S ACC
|
RVI EUROPA SMALL/MID CAP |
13,499700 |
31/05 |
3,66% |
13,57% |
|
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY FUND EUR N ACC
|
RVI EUROPA SMALL/MID CAP |
13,384800 |
31/05 |
3,60% |
13,07% |
|
WELLINGTON PAN EUROPEAN SMALL CAP EQUITY FUND EUR D ACC
|
RVI EUROPA SMALL/MID CAP |
12,862100 |
31/05 |
3,30% |
10,71% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS
|
RFI GLOBAL |
8,239008 |
05/06 |
1,73% |
-6,21% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC
|
RFI GLOBAL |
10,043873 |
05/06 |
3,04% |
3,07% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC
|
RFI GLOBAL |
9,985313 |
05/06 |
3,00% |
2,76% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS
|
RFI GLOBAL |
8,245463 |
05/06 |
1,62% |
-6,10% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS
|
RFI GLOBAL |
7,731712 |
05/06 |
0,78% |
· |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC
|
RFI GLOBAL |
9,716558 |
05/06 |
2,77% |
1,23% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED
|
RFI GLOBAL |
5,762646 |
05/06 |
0,24% |
· |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED
|
RFI GLOBAL |
5,974258 |
05/06 |
0,14% |
-4,84% |
|