|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
127,640000 |
25/04 |
-6,11% |
-99,88% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
23,902456 |
24/04 |
-6,36% |
-99,13% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
75,468003 |
24/04 |
-5,09% |
-99,13% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,636443 |
23/04 |
-3,78% |
-99,08% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,598949 |
23/04 |
-3,87% |
-99,08% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,671485 |
23/04 |
-3,78% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,715725 |
23/04 |
-3,72% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,518900 |
23/04 |
5,07% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,588000 |
23/04 |
5,19% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,553800 |
23/04 |
5,17% |
-99,06% |
|
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
52,147251 |
24/04 |
-1,34% |
-99,05% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,630000 |
23/04 |
5,24% |
-99,05% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,055529 |
23/04 |
2,26% |
-99,04% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,026972 |
23/04 |
2,17% |
-99,04% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,531337 |
23/04 |
4,66% |
-99,03% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,119287 |
23/04 |
2,27% |
-99,03% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,096325 |
23/04 |
2,33% |
-99,03% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,571733 |
23/04 |
4,72% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,174886 |
23/04 |
2,32% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,444255 |
23/04 |
2,60% |
-99,00% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
11,980573 |
24/04 |
-6,38% |
-98,98% |
|
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP
|
RVI JAPÓN |
218,128187 |
24/04 |
-6,51% |
-98,70% |
|
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
14,274880 |
25/04 |
2,19% |
-98,10% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,391000 |
25/04 |
3,87% |
-97,26% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,406857 |
25/04 |
4,26% |
-97,24% |
|
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,074501 |
24/04 |
-11,76% |
-95,59% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,664013 |
17/04 |
-90,99% |
-90,74% |
|
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
115,280000 |
25/04 |
1,28% |
-89,41% |
|
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
102,890000 |
25/04 |
1,07% |
-88,03% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,081448 |
25/04 |
-24,00% |
-82,12% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,496434 |
25/04 |
-22,81% |
-78,33% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
99,050000 |
25/04 |
3,40% |
-71,19% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,002500 |
24/04 |
5,07% |
-69,86% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,680700 |
24/04 |
-27,28% |
-67,66% |
|
|
UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC
|
RVI EUROPA |
4,535824 |
25/04 |
3,55% |
-67,57% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
3,743858 |
25/04 |
-23,32% |
-64,53% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,735100 |
24/04 |
-21,23% |
-60,88% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,624700 |
25/04 |
-22,15% |
-60,35% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
26,360000 |
25/04 |
-16,50% |
-59,97% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
27,320000 |
25/04 |
-16,30% |
-58,87% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
177,610000 |
25/04 |
-18,80% |
-58,60% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
28,780000 |
25/04 |
-14,75% |
-57,06% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
81,200000 |
25/04 |
0,19% |
-56,82% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
319,340000 |
25/04 |
-17,14% |
-56,45% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
29,520000 |
25/04 |
-9,59% |
-55,96% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
29,830000 |
25/04 |
-14,48% |
-55,87% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
29,930000 |
25/04 |
-14,49% |
-55,76% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
46,482346 |
25/04 |
-16,58% |
-55,55% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
366,360000 |
25/04 |
-16,94% |
-55,46% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
30,730000 |
25/04 |
-9,30% |
-54,58% |
|
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
68,110000 |
25/04 |
-16,71% |
-54,25% |
|
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
444,980000 |
25/04 |
-16,68% |
-54,10% |
|
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO
|
ENERGÍA |
7,318740 |
24/04 |
-21,62% |
-52,24% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C)
|
RV EURO SMALL/MID CAP |
50,330000 |
25/04 |
-53,56% |
-51,89% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
40,490000 |
24/04 |
-6,73% |
-51,13% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
38,045007 |
24/04 |
-14,09% |
-50,37% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
39,697609 |
24/04 |
-13,86% |
-49,17% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
46,624473 |
24/04 |
-13,86% |
-49,08% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
129,020000 |
25/04 |
-19,13% |
-48,52% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
104,150000 |
25/04 |
-18,94% |
-47,84% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
139,530000 |
25/04 |
-19,13% |
-46,86% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED
|
INMOBILIARIO INDIRECTO |
35,241895 |
25/04 |
-1,36% |
-46,64% |
|
|
GESTION BOUTIQUE IV / JPB BIOTECH
|
BIOTECNOLOGÍA |
4,349050 |
22/04 |
-21,99% |
-45,97% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA
|
ECOLOGÍA |
150,100000 |
25/04 |
-19,13% |
-45,69% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED)
|
INMOBILIARIO INDIRECTO |
5,436126 |
25/04 |
-12,75% |
-45,24% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA
|
ECOLOGÍA |
116,410000 |
25/04 |
-18,93% |
-44,41% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED
|
INMOBILIARIO INDIRECTO |
40,961026 |
25/04 |
-0,76% |
-43,58% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,244079 |
25/04 |
-0,52% |
-43,31% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED)
|
INMOBILIARIO INDIRECTO |
4,652470 |
25/04 |
-10,62% |
-43,27% |
|
|
BGF NUTRITION I2 JPY (HEDGED)
|
CONSUMO |
5,036855 |
25/04 |
-1,76% |
-43,01% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED)
|
INMOBILIARIO INDIRECTO |
4,354667 |
25/04 |
-10,60% |
-42,81% |
|
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST)
|
ENERGÍA |
5,985824 |
25/04 |
-5,30% |
-42,58% |
|
|
SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST
|
DEUDA PÚBLICA EUROPA |
42,174200 |
25/04 |
-4,88% |
-41,85% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR
|
ENERGÍA |
53,513800 |
25/04 |
-12,24% |
-41,76% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,692629 |
25/04 |
5,11% |
-41,61% |
|
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
|
ENERGÍA |
15,112178 |
25/04 |
-5,30% |
-41,12% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED)
|
ENERGÍA |
99,255000 |
25/04 |
-5,14% |
-40,79% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD
|
ENERGÍA |
52,243902 |
25/04 |
-12,48% |
-40,69% |
|
|
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS
|
RFI USA |
8,754072 |
25/04 |
-9,04% |
-40,64% |
|
|
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C
|
RVI ASIA EX-JAPÓN |
22,297790 |
25/04 |
-5,92% |
-40,49% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP
|
ENERGÍA |
80,072911 |
25/04 |
-12,06% |
-40,44% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD
|
ENERGÍA |
101,388043 |
25/04 |
-12,37% |
-40,02% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD
|
ENERGÍA |
80,051950 |
25/04 |
-12,34% |
-39,84% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP
|
ENERGÍA |
81,513539 |
25/04 |
-11,96% |
-39,77% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED)
|
ENERGÍA |
102,415100 |
25/04 |
-4,97% |
-39,72% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED)
|
ENERGÍA |
34,156530 |
25/04 |
-9,77% |
-39,49% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR
|
ENERGÍA |
1.141,511800 |
25/04 |
-11,73% |
-39,42% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
6,020306 |
24/04 |
-1,23% |
-39,25% |
|
|
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS
|
RFI USA |
10,276052 |
25/04 |
-2,82% |
-39,20% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD
|
ENERGÍA |
104,645505 |
25/04 |
-12,20% |
-38,93% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR
|
ENERGÍA |
56,239200 |
25/04 |
-12,14% |
-38,92% |
|
|
DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P)
|
MATERIAS PRIMAS |
69,742015 |
25/04 |
3,98% |
-38,87% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
26,825660 |
25/04 |
-6,57% |
-38,67% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED)
|
ENERGÍA |
107,247400 |
25/04 |
-4,72% |
-38,26% |
|
|
L&G HYDROGEN ECONOMY UCITS ETF
|
ECOLOGÍA |
3,670776 |
25/04 |
-12,32% |
-38,01% |
|
|
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS
|
RVI LATINOAMÉRICA |
32,517390 |
25/04 |
4,65% |
-37,98% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
6,405574 |
25/04 |
-9,79% |
-37,90% |
|
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
6,933753 |
25/04 |
-9,78% |
-37,86% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED)
|
ENERGÍA |
103,612249 |
25/04 |
-5,56% |
-37,69% |
|
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED)
|
ENERGÍA |
109,610500 |
25/04 |
-4,61% |
-37,56% |
|