XTRACKERS CAC 40 UCITS ETF 1D
|
RV EURO |
75,576800 |
06/12 |
14,65% |
30,73% |
|
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED
|
MATERIAS PRIMAS |
19,012800 |
06/12 |
-10,65% |
41,20% |
|
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C
|
TMT |
96,149935 |
06/12 |
55,67% |
51,44% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD
|
RVI USA SMALL/MID CAP |
123,019113 |
06/12 |
6,77% |
5,88% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD
|
RVI USA SMALL/MID CAP |
226,470588 |
06/12 |
6,81% |
6,02% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD
|
RVI USA SMALL/MID CAP |
515,104843 |
06/12 |
6,31% |
4,44% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD
|
RVI USA SMALL/MID CAP |
119,781035 |
06/12 |
6,28% |
4,32% |
|
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD
|
RVI USA CRECIMIENTO |
191,668213 |
06/12 |
17,36% |
35,54% |
|
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD
|
RVI USA CRECIMIENTO |
191,816664 |
06/12 |
17,37% |
35,55% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD
|
RVI GLOBAL |
131,137502 |
06/12 |
15,11% |
10,25% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD
|
RVI GLOBAL |
199,183522 |
06/12 |
15,11% |
10,21% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD
|
RVI GLOBAL |
211,272963 |
06/12 |
14,57% |
8,57% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD
|
RVI EMERGENTES |
145,101132 |
06/12 |
14,42% |
15,06% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD
|
RVI EMERGENTES |
151,002041 |
06/12 |
14,40% |
15,35% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND R USD
|
RVI EMERGENTES |
108,322509 |
06/12 |
0,09% |
-18,45% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD
|
RVI EMERGENTES |
122,137688 |
06/12 |
0,11% |
-18,38% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD
|
RVI EMERGENTES |
106,309148 |
06/12 |
-0,35% |
-19,59% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD
|
RVI EMERGENTES |
113,843014 |
06/12 |
3,96% |
-14,66% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD
|
RVI EMERGENTES |
125,041752 |
06/12 |
3,97% |
-14,66% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD
|
RVI EMERGENTES |
215,392466 |
06/12 |
3,53% |
-15,90% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP
|
RFI EMERGENTES |
119,320173 |
06/12 |
14,24% |
-0,45% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR
|
RFI EMERGENTES |
98,520000 |
06/12 |
8,71% |
-9,56% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF
|
RFI EMERGENTES |
102,216566 |
06/12 |
11,64% |
1,24% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD
|
RFI EMERGENTES |
97,912414 |
06/12 |
10,12% |
8,36% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD
|
RFI EMERGENTES |
96,474299 |
06/12 |
9,64% |
6,90% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD
|
RFI EMERGENTES |
96,483578 |
06/12 |
9,64% |
6,91% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD
|
RFI EMERGENTES |
83,874559 |
06/12 |
8,07% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP
|
RFI EMERGENTES |
127,660320 |
06/12 |
11,60% |
-5,93% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR
|
RFI EMERGENTES |
104,920000 |
06/12 |
6,23% |
-14,80% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF
|
RFI EMERGENTES |
108,420829 |
06/12 |
8,95% |
-4,93% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD
|
RFI EMERGENTES |
109,751345 |
06/12 |
7,42% |
1,68% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR
|
RFI EMERGENTES |
88,500000 |
06/12 |
6,50% |
-14,14% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR
|
RFI EMERGENTES |
105,700000 |
06/12 |
6,20% |
-14,83% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD
|
RFI EMERGENTES |
109,732789 |
06/12 |
7,43% |
1,68% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD
|
RFI EMERGENTES |
107,932826 |
06/12 |
6,98% |
0,31% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD
|
RFI EMERGENTES |
107,923548 |
06/12 |
6,97% |
0,31% |
|
WHITE FLEET - ASSET ALLOCATION AH (USD)
|
MIXTO FLEXIBLE |
1.096,613472 |
06/12 |
6,58% |
· |
|
WHITE FLEET - ASSET ALLOCATION AH (CHF)
|
MIXTO FLEXIBLE |
1.057,397391 |
06/12 |
9,61% |
· |
|
WHITE FLEET - ASSET ALLOCATION A (EUR)
|
MIXTO FLEXIBLE |
1.051,710000 |
06/12 |
6,58% |
· |
|
WELZIA WORLD EQUITY, FI
|
RVI GLOBAL |
15,268417 |
05/12 |
8,39% |
5,74% |
|
WELZIA SELECTIVE, FI B
|
RVI GLOBAL |
10,687439 |
06/12 |
· |
· |
|
WELZIA SELECTIVE, FI A
|
RVI GLOBAL |
10,734431 |
06/12 |
· |
· |
|
WELZIA GLOBAL OPPORTUNITIES, FI
|
RVI GLOBAL |
15,316547 |
06/12 |
4,36% |
19,59% |
|
WELZIA COYUNTURA, FI
|
MIXTO AGRESIVO EURO |
352,883226 |
06/12 |
14,51% |
18,33% |
|
WELZIA CAPITAL SUB-DEBT, FI
|
MIXTO DEFENSIVO GLOBAL |
10,330125 |
06/12 |
8,45% |
· |
|
WELZIA AHORRO 5, FI
|
ALTERNATIVOS. VOLAT.BAJA |
11,989576 |
05/12 |
5,38% |
3,97% |
|
WELLINGTON WORLD BOND FUND USD N ACC
|
RFI GLOBAL |
10,640842 |
06/12 |
1,78% |
11,11% |
|
WELLINGTON WORLD BOND FUND USD D ACC
|
RFI GLOBAL |
10,154481 |
06/12 |
1,31% |
9,45% |
|
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED
|
RFI GLOBAL |
9,633300 |
06/12 |
0,73% |
-6,41% |
|
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
9,215700 |
06/12 |
0,29% |
-7,79% |
|
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC
|
RFI USA HIGH YIELD |
19,133049 |
06/12 |
10,77% |
19,66% |
|
WELLINGTON US RESEARCH EQUITY S USD ACC
|
RVI USA |
146,772963 |
06/12 |
17,21% |
30,51% |
|
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED
|
RVI USA |
15,419400 |
06/12 |
15,30% |
7,33% |
|
WELLINGTON US RESEARCH EQUITY S EUR ACC
|
RVI USA |
19,869900 |
06/12 |
17,14% |
30,65% |
|
WELLINGTON US RESEARCH EQUITY N USD ACC
|
RVI USA |
22,326406 |
06/12 |
17,00% |
29,77% |
|
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED
|
RVI USA |
13,740200 |
06/12 |
15,11% |
6,84% |
|
WELLINGTON US RESEARCH EQUITY N EUR ACC
|
RVI USA |
18,691500 |
06/12 |
16,93% |
29,90% |
|
WELLINGTON US RESEARCH EQUITY D USD ACC
|
RVI USA |
54,915198 |
06/12 |
16,18% |
26,87% |
|
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED
|
RVI USA |
16,835900 |
06/12 |
14,28% |
4,46% |
|
WELLINGTON US RESEARCH EQUITY D EUR ACC
|
RVI USA |
19,287200 |
06/12 |
16,10% |
27,19% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD S ACC
|
RVI USA |
12,046484 |
06/12 |
15,44% |
14,00% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD N ACC
|
RVI USA |
12,028391 |
06/12 |
15,34% |
13,65% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC
|
RVI USA |
8,985155 |
06/12 |
15,45% |
· |
|
WELLINGTON US DYNAMIC EQUITY FUND USD E ACC
|
RVI USA |
14,164595 |
06/12 |
15,55% |
14,32% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD D ACC
|
RVI USA |
11,744016 |
06/12 |
14,70% |
11,50% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC
|
RVI USA |
15,743137 |
06/12 |
15,44% |
15,42% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED
|
RVI USA |
13,967878 |
06/12 |
18,77% |
1,98% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED
|
RVI USA |
16,813106 |
06/12 |
19,11% |
3,10% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC
|
RVI USA |
17,134096 |
06/12 |
15,54% |
15,78% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
19,725552 |
06/12 |
15,05% |
60,42% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC
|
RVI EUROPA CRECIMIENTO |
16,803396 |
06/12 |
13,71% |
33,52% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
24,920857 |
06/12 |
14,95% |
59,67% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC
|
RVI EUROPA CRECIMIENTO |
16,604194 |
06/12 |
13,55% |
32,92% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
25,452960 |
06/12 |
14,15% |
56,10% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC
|
RVI EUROPA CRECIMIENTO |
18,838003 |
06/12 |
12,74% |
29,88% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC
|
RVI EUROPA CRECIMIENTO |
37,557200 |
06/12 |
13,64% |
33,66% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS
|
RVI EUROPA CRECIMIENTO |
14,564400 |
06/12 |
13,48% |
28,78% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC
|
RVI EUROPA CRECIMIENTO |
25,000600 |
06/12 |
13,48% |
33,06% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC
|
RVI EUROPA CRECIMIENTO |
25,470800 |
06/12 |
12,67% |
30,07% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC
|
RVI EUROPA CRECIMIENTO |
20,125676 |
06/12 |
13,15% |
32,57% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC
|
RVI EUROPA CRECIMIENTO |
19,257291 |
06/12 |
12,34% |
29,59% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS
|
RFI GLOBAL |
8,078586 |
06/12 |
-0,25% |
-6,83% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC
|
RFI GLOBAL |
10,160234 |
06/12 |
4,23% |
4,34% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC
|
RFI GLOBAL |
10,095936 |
06/12 |
4,14% |
4,03% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS
|
RFI GLOBAL |
8,085174 |
06/12 |
-0,35% |
-6,71% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS
|
RFI GLOBAL |
7,619967 |
06/12 |
-0,68% |
· |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC
|
RFI GLOBAL |
9,799499 |
06/12 |
3,65% |
2,48% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED
|
RFI GLOBAL |
5,637282 |
06/12 |
-1,94% |
-8,95% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED
|
RFI GLOBAL |
5,843551 |
06/12 |
-2,05% |
-9,22% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED
|
RFI GLOBAL |
7,962600 |
06/12 |
-1,57% |
-22,15% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED
|
RFI GLOBAL |
8,624800 |
06/12 |
2,93% |
· |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED
|
RFI GLOBAL |
8,849200 |
06/12 |
2,83% |
-13,08% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED
|
RFI GLOBAL |
8,961700 |
06/12 |
2,36% |
-14,37% |
|
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC
|
RFI EMERGENTES |
9,687604 |
06/12 |
6,19% |
-2,72% |
|
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED
|
RFI EMERGENTES |
16,215800 |
06/12 |
5,42% |
-17,63% |
|
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR DIS HEDGED
|
RFI EMERGENTES |
6,784800 |
06/12 |
-0,39% |
-29,08% |
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS
|
MIXTO FLEXIBLE |
8,140286 |
06/12 |
1,91% |
1,32% |
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS
|
MIXTO FLEXIBLE |
8,073669 |
06/12 |
1,77% |
0,86% |
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS
|
MIXTO FLEXIBLE |
7,852199 |
06/12 |
1,29% |
-0,68% |
|
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U
|
RVI ASIA EX-JAPÓN |
15,994711 |
06/12 |
17,43% |
59,15% |
|