XTRACKERS CSI300 SWAP UCITS ETF 1C
|
RVI CHINA |
12,224873 |
26/03 |
3,51% |
-20,32% |
|
XTRACKERS CAC 40 UCITS ETF 1D
|
RV EURO |
83,137500 |
26/03 |
8,46% |
34,25% |
|
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED
|
MATERIAS PRIMAS |
19,570400 |
26/03 |
1,65% |
30,25% |
|
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C
|
TMT |
115,160018 |
26/03 |
15,30% |
51,06% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD
|
RVI USA SMALL/MID CAP |
141,814832 |
26/03 |
8,74% |
9,48% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD
|
RVI USA SMALL/MID CAP |
261,077844 |
26/03 |
8,75% |
9,60% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD
|
RVI USA SMALL/MID CAP |
592,915707 |
26/03 |
8,62% |
7,97% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD
|
RVI USA SMALL/MID CAP |
137,871948 |
26/03 |
8,61% |
7,85% |
|
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD
|
RVI USA CRECIMIENTO |
219,889452 |
26/03 |
12,23% |
34,93% |
|
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD
|
RVI USA CRECIMIENTO |
220,073699 |
26/03 |
12,24% |
34,93% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD
|
RVI GLOBAL |
148,318747 |
26/03 |
10,35% |
16,48% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD
|
RVI GLOBAL |
225,278673 |
26/03 |
10,35% |
16,44% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD
|
RVI GLOBAL |
238,590511 |
26/03 |
10,22% |
14,70% |
|
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD
|
RVI GLOBAL |
93,348687 |
26/03 |
· |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD
|
RVI EMERGENTES |
155,605712 |
26/03 |
4,47% |
11,00% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND R USD
|
RVI EMERGENTES |
113,919853 |
26/03 |
2,80% |
-20,12% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD
|
RVI EMERGENTES |
128,466145 |
26/03 |
2,81% |
-20,06% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD
|
RVI EMERGENTES |
111,644404 |
26/03 |
2,69% |
-21,25% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD
|
RVI EMERGENTES |
123,611239 |
26/03 |
6,53% |
-14,75% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD
|
RVI EMERGENTES |
135,762322 |
26/03 |
6,52% |
-14,75% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD
|
RVI EMERGENTES |
233,514509 |
26/03 |
6,40% |
-15,99% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP
|
RFI EMERGENTES |
120,588030 |
26/03 |
0,22% |
-0,22% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR
|
RFI EMERGENTES |
99,430000 |
26/03 |
-1,32% |
-3,33% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF
|
RFI EMERGENTES |
98,491335 |
26/03 |
-7,30% |
6,36% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD
|
RFI EMERGENTES |
98,691847 |
26/03 |
0,88% |
11,96% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD
|
RFI EMERGENTES |
97,125749 |
26/03 |
0,79% |
10,47% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD
|
RFI EMERGENTES |
97,144173 |
26/03 |
0,79% |
10,48% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD
|
RFI EMERGENTES |
89,396591 |
26/03 |
5,49% |
· |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP
|
RFI EMERGENTES |
136,092538 |
26/03 |
4,63% |
-3,48% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR
|
RFI EMERGENTES |
111,720000 |
26/03 |
3,02% |
-6,71% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF
|
RFI EMERGENTES |
110,214067 |
26/03 |
-3,27% |
2,33% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD
|
RFI EMERGENTES |
116,738830 |
26/03 |
5,33% |
7,69% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR
|
RFI EMERGENTES |
94,340000 |
26/03 |
3,10% |
-5,98% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR
|
RFI EMERGENTES |
112,550000 |
26/03 |
3,02% |
-6,71% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD
|
RFI EMERGENTES |
116,720405 |
26/03 |
5,33% |
7,68% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD
|
RFI EMERGENTES |
114,647628 |
26/03 |
5,22% |
6,24% |
|
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD
|
RFI EMERGENTES |
114,638415 |
26/03 |
5,22% |
6,23% |
|
WHITE FLEET - ASSET ALLOCATION AH (USD)
|
MIXTO FLEXIBLE |
1.127,028772 |
20/03 |
4,58% |
· |
|
WHITE FLEET - ASSET ALLOCATION AH (CHF)
|
MIXTO FLEXIBLE |
1.055,073514 |
20/03 |
-0,72% |
· |
|
WHITE FLEET - ASSET ALLOCATION A (EUR)
|
MIXTO FLEXIBLE |
1.084,150000 |
20/03 |
2,23% |
· |
|
WELZIA WORLD EQUITY, FI
|
RVI GLOBAL |
16,769371 |
25/03 |
5,77% |
9,29% |
|
WELZIA SELECTIVE, FI B
|
RVI GLOBAL |
11,937520 |
26/03 |
7,63% |
· |
|
WELZIA SELECTIVE, FI A
|
RVI GLOBAL |
12,011861 |
26/03 |
7,78% |
· |
|
WELZIA GLOBAL OPPORTUNITIES, FI
|
RVI GLOBAL |
17,079237 |
26/03 |
6,77% |
21,40% |
|
WELZIA COYUNTURA, FI
|
MIXTO AGRESIVO EURO |
381,818122 |
26/03 |
7,81% |
22,66% |
|
WELZIA CAPITAL SUB-DEBT, FI
|
MIXTO DEFENSIVO GLOBAL |
10,857277 |
26/03 |
2,81% |
9,95% |
|
WELZIA AHORRO 5, FI
|
ALTERNATIVOS. VOLAT.BAJA |
12,410918 |
25/03 |
1,90% |
5,58% |
|
WELLINGTON WORLD BOND FUND USD N ACC
|
RFI GLOBAL |
10,727315 |
26/03 |
1,61% |
8,69% |
|
WELLINGTON WORLD BOND FUND USD D ACC
|
RFI GLOBAL |
10,221557 |
26/03 |
1,49% |
7,08% |
|
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED
|
RFI GLOBAL |
9,731800 |
26/03 |
-0,54% |
-5,29% |
|
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED
|
RFI GLOBAL |
9,295600 |
26/03 |
-0,65% |
-6,69% |
|
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC
|
RFI USA HIGH YIELD |
19,719576 |
26/03 |
2,75% |
18,67% |
|
WELLINGTON US RESEARCH EQUITY S USD ACC
|
RVI USA |
169,429664 |
26/03 |
12,56% |
36,99% |
|
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED
|
RVI USA |
17,855100 |
26/03 |
10,28% |
16,57% |
|
WELLINGTON US RESEARCH EQUITY S EUR ACC
|
RVI USA |
23,021100 |
26/03 |
12,80% |
37,50% |
|
WELLINGTON US RESEARCH EQUITY N USD ACC
|
RVI USA |
25,757992 |
26/03 |
12,50% |
36,21% |
|
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED
|
RVI USA |
15,901500 |
26/03 |
10,23% |
16,08% |
|
WELLINGTON US RESEARCH EQUITY N EUR ACC
|
RVI USA |
21,643300 |
26/03 |
12,74% |
36,72% |
|
WELLINGTON US RESEARCH EQUITY D USD ACC
|
RVI USA |
63,213726 |
26/03 |
12,31% |
33,18% |
|
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED
|
RVI USA |
19,439400 |
26/03 |
10,03% |
13,49% |
|
WELLINGTON US RESEARCH EQUITY D EUR ACC
|
RVI USA |
22,282100 |
26/03 |
12,55% |
33,87% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD S ACC
|
RVI USA |
14,613819 |
26/03 |
16,87% |
26,61% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD N ACC
|
RVI USA |
14,587379 |
26/03 |
16,84% |
26,23% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC
|
RVI USA |
10,899954 |
26/03 |
16,87% |
26,61% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD E ACC
|
RVI USA |
17,188392 |
26/03 |
16,89% |
26,99% |
|
WELLINGTON US DYNAMIC EQUITY FUND USD D ACC
|
RVI USA |
14,216674 |
26/03 |
16,67% |
23,97% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC
|
RVI USA |
19,129371 |
26/03 |
17,32% |
26,88% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED
|
RVI USA |
16,992754 |
26/03 |
16,24% |
9,72% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED
|
RVI USA |
20,466300 |
26/03 |
16,28% |
10,90% |
|
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC
|
RVI USA |
20,826014 |
26/03 |
17,35% |
27,26% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
22,520774 |
26/03 |
13,79% |
64,71% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC
|
RVI EUROPA CRECIMIENTO |
19,170152 |
26/03 |
11,30% |
41,53% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
28,435099 |
26/03 |
13,76% |
63,97% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC
|
RVI EUROPA CRECIMIENTO |
18,934316 |
26/03 |
11,26% |
40,90% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED
|
RVI EUROPA CRECIMIENTO |
28,974666 |
26/03 |
13,54% |
60,29% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC
|
RVI EUROPA CRECIMIENTO |
21,433072 |
26/03 |
11,07% |
37,68% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC
|
RVI EUROPA CRECIMIENTO |
43,003700 |
26/03 |
11,54% |
42,06% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS
|
RVI EUROPA CRECIMIENTO |
16,393900 |
26/03 |
11,50% |
35,62% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC
|
RVI EUROPA CRECIMIENTO |
28,613200 |
26/03 |
11,50% |
41,42% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC
|
RVI EUROPA CRECIMIENTO |
29,085400 |
26/03 |
11,30% |
38,25% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC
|
RVI EUROPA CRECIMIENTO |
22,958716 |
26/03 |
10,67% |
40,95% |
|
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC
|
RVI EUROPA CRECIMIENTO |
21,916922 |
26/03 |
10,47% |
37,77% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS
|
RFI GLOBAL |
8,065408 |
26/03 |
0,57% |
-8,27% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC
|
RFI GLOBAL |
10,226439 |
26/03 |
0,57% |
3,06% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC
|
RFI GLOBAL |
10,158637 |
26/03 |
0,55% |
2,76% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS
|
RFI GLOBAL |
8,067895 |
26/03 |
0,43% |
-8,17% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS
|
RFI GLOBAL |
7,561861 |
26/03 |
-0,47% |
-8,68% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC
|
RFI GLOBAL |
9,845417 |
26/03 |
0,43% |
1,22% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED
|
RFI GLOBAL |
5,579376 |
26/03 |
-1,67% |
-10,80% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED
|
RFI GLOBAL |
5,780678 |
26/03 |
-1,82% |
-10,82% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED
|
RFI GLOBAL |
7,964300 |
26/03 |
-1,56% |
-20,77% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED
|
RFI GLOBAL |
8,695700 |
26/03 |
-1,57% |
-10,94% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED
|
RFI GLOBAL |
8,920800 |
26/03 |
-1,59% |
-11,19% |
|
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED
|
RFI GLOBAL |
9,019800 |
26/03 |
-1,71% |
-12,51% |
|
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC
|
RFI EMERGENTES |
10,034546 |
26/03 |
3,00% |
2,05% |
|
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED
|
RFI EMERGENTES |
16,865300 |
26/03 |
1,00% |
-10,55% |
|
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR DIS HEDGED
|
RFI EMERGENTES |
6,892900 |
26/03 |
-0,09% |
-23,96% |
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS
|
MIXTO FLEXIBLE |
8,472133 |
26/03 |
4,60% |
0,83% |
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS
|
MIXTO FLEXIBLE |
8,398987 |
26/03 |
4,57% |
0,38% |
|
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS
|
MIXTO FLEXIBLE |
8,156241 |
26/03 |
4,44% |
-1,15% |
|