AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP
|
INMOBILIARIO INDIRECTO |
1.074,450000 |
23/03 |
-6,44% |
-100,00% |
|
AMUNDI INDEX MSCI JAPAN IE CAP
|
RVI JAPÓN |
106,960000 |
23/03 |
-99,90% |
-99,86% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,567200 |
22/03 |
-3,24% |
-98,74% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,627300 |
22/03 |
-3,16% |
-98,73% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,599500 |
22/03 |
-3,17% |
-98,73% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,663400 |
22/03 |
-3,12% |
-98,72% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,718869 |
22/03 |
-3,71% |
-98,68% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,681873 |
22/03 |
-3,78% |
-98,68% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,746222 |
22/03 |
-3,71% |
-98,67% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP
|
MIXTO FLEXIBLE |
1,498092 |
22/03 |
-4,64% |
-98,67% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,555422 |
22/03 |
-4,57% |
-98,66% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,785165 |
22/03 |
-3,67% |
-98,66% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,590060 |
22/03 |
-4,52% |
-98,65% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
1,974296 |
22/03 |
-2,04% |
-98,63% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,050043 |
22/03 |
-1,97% |
-98,62% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
1,996588 |
22/03 |
-1,97% |
-98,62% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,032755 |
22/03 |
-1,93% |
-98,62% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,095309 |
22/03 |
-1,92% |
-98,61% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,312198 |
22/03 |
-1,74% |
-98,57% |
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP
|
RVI EUROPA |
11,291077 |
23/03 |
2,81% |
-97,68% |
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP
|
INMOBILIARIO INDIRECTO |
189.646,360000 |
23/03 |
-49,83% |
-97,39% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
9,536000 |
23/03 |
0,98% |
-96,42% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
9,581928 |
22/03 |
1,18% |
-96,39% |
|
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG IE CAP
|
RF EURO LARGO PLAZO |
103,200000 |
23/03 |
-89,69% |
-91,43% |
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
103,800000 |
23/03 |
-89,80% |
-90,10% |
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
92,330000 |
23/03 |
0,52% |
-88,87% |
|
R-CO VALOR BALANCED P EUR
|
RVI GLOBAL VALOR |
115,340000 |
22/03 |
3,13% |
-87,08% |
|
PICTET - FAMILY R EUR
|
ÉTICO |
104,340000 |
23/03 |
5,76% |
-86,12% |
|
PICTET - FAMILY P DY EUR
|
ÉTICO |
118,150000 |
23/03 |
5,94% |
-85,83% |
|
PICTET - FAMILY P EUR
|
ÉTICO |
120,120000 |
23/03 |
5,94% |
-85,83% |
|
PICTET - FAMILY I EUR
|
ÉTICO |
139,250000 |
23/03 |
6,12% |
-85,49% |
|
AMUNDI INDEX MSCI EUROPE IE CAP
|
RVI EUROPA |
242,490000 |
23/03 |
-89,41% |
-82,81% |
|
AMUNDI INDEX MSCI NORTH AMERICA IE CAP
|
RVI USA |
506,830000 |
23/03 |
-89,90% |
-81,97% |
|
AMUNDI S&P 500 ESG IE CAP
|
RVI USA |
25,110000 |
23/03 |
-89,79% |
-81,40% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,215100 |
23/03 |
-16,72% |
-79,63% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,442688 |
23/03 |
-6,96% |
-79,03% |
|
LIBERBANK RENTA VARIABLE ESPAÑA, FI C
|
RV ESPAÑA |
1,450000 |
19/03 |
-84,80% |
-77,49% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,648700 |
22/03 |
-18,41% |
-74,33% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
92,450000 |
23/03 |
2,23% |
-73,21% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP
|
MIXTO CONSERVADOR GLOBAL |
65,600000 |
22/03 |
0,41% |
-72,63% |
|
MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
2,455400 |
22/03 |
-10,52% |
-72,49% |
|
COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC
|
RVI EUROPA CRECIMIENTO |
9,337504 |
22/03 |
9,98% |
-69,68% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
33,710000 |
22/03 |
0,75% |
-67,10% |
|
LIBERBANK RENTA VARIABLE ESPAÑA, FI P
|
RV ESPAÑA |
2,600000 |
08/03 |
-72,34% |
-59,44% |
|
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS
|
DEUDA PÚBLICA EURO |
101,900000 |
23/03 |
2,29% |
-57,55% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
82,740000 |
23/03 |
2,24% |
-56,37% |
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
11,880260 |
23/03 |
-10,61% |
-55,80% |
|
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC
|
RV EURO |
9,918200 |
22/03 |
-9,79% |
-53,86% |
|
XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C
|
RV EURO |
7,687700 |
23/03 |
-10,03% |
-53,71% |
|
AMUNDI FUNDS VOLATILITY WORLD R EUR (C)
|
ALTERNATIVOS. VOLAT.ALTA |
56,520000 |
23/03 |
-2,75% |
-53,53% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
13,349700 |
23/03 |
-8,19% |
-51,38% |
|
AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C)
|
GESTIÓN ALTERNATIVA |
46,630000 |
22/03 |
0,11% |
-50,69% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
8,001011 |
23/03 |
-3,70% |
-50,35% |
|
AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD MD (D)
|
GESTIÓN ALTERNATIVA |
42,178952 |
22/03 |
0,08% |
-50,04% |
|
TEMPLETON GLOBAL TOTAL RETURN S (MDIS) GBP
|
RFI GLOBAL |
5,151204 |
23/03 |
-2,38% |
-49,59% |
|
AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C)
|
GESTIÓN ALTERNATIVA |
43,041261 |
22/03 |
0,26% |
-49,23% |
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
35,229816 |
23/03 |
-2,50% |
-46,18% |
|
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1
|
RFI GLOBAL |
2,939245 |
23/03 |
-3,97% |
-44,28% |
|
TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1
|
RFI EMERGENTES |
2,770000 |
23/03 |
-0,72% |
-42,89% |
|
SPDR BARCLAYS 15+ YEAR GILT UCITS ETF
|
DEUDA PÚBLICA EUROPA |
50,161300 |
23/03 |
2,52% |
-41,50% |
|
TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1
|
RFI EMERGENTES |
2,960000 |
23/03 |
-0,67% |
-41,50% |
|
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1
|
RFI EMERGENTES |
3,940000 |
23/03 |
-0,25% |
-41,19% |
|
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR)
|
RFI HIGH YIELD - OTROS |
38,560000 |
23/03 |
-0,05% |
-40,80% |
|
XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C
|
RVI EUROPA |
3,348734 |
23/03 |
-0,34% |
-40,56% |
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST)
|
DEUDA PÚBLICA USA |
3,729200 |
23/03 |
6,74% |
-39,31% |
|
TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1
|
RFI EMERGENTES |
0,787318 |
23/03 |
-1,20% |
-38,75% |
|
VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP
|
DEUDA PÚBLICA EURO |
156,180800 |
23/03 |
5,81% |
-38,37% |
|
VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP
|
DEUDA PÚBLICA EURO |
75,705800 |
23/03 |
5,83% |
-38,26% |
|
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS
|
INMOBILIARIO INDIRECTO |
448.028,510000 |
23/03 |
-6,46% |
-38,23% |
|
TEMPLETON EMERGING MARKETS BOND I (QDIS) USD
|
RFI EMERGENTES |
4,899347 |
23/03 |
-3,41% |
-38,07% |
|
UBS(LUX)FS-BLOOMBERG BARCLAYS US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS
|
DEUDA PÚBLICA USA |
7,571800 |
23/03 |
3,70% |
-37,95% |
|
TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1
|
RFI GLOBAL |
4,000000 |
23/03 |
-0,74% |
-37,60% |
|
TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP
|
RFI EMERGENTES |
5,298058 |
23/03 |
-2,91% |
-37,57% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST
|
RFI HIGH YIELD - OTROS |
45,316665 |
23/03 |
-0,91% |
-37,50% |
|
TEMPLETON EMERGING MARKETS BOND N (MDIS) USD
|
RFI EMERGENTES |
3,143671 |
23/03 |
-3,92% |
-37,23% |
|
TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR
|
RFI EMERGENTES |
6,160000 |
23/03 |
-2,84% |
-37,08% |
|
TEMPLETON EMERGING MARKETS BOND A (QDIS) USD
|
RFI EMERGENTES |
6,131078 |
23/03 |
-3,41% |
-36,67% |
|
DEGI EUROPA
|
INMOBILIARIO DIRECTO |
0,450000 |
23/03 |
-6,25% |
-36,62% |
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)
|
DEUDA PÚBLICA USA |
3,632871 |
23/03 |
5,43% |
-36,56% |
|
RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL
|
MIXTO FLEXIBLE |
8,700820 |
22/03 |
7,91% |
-36,53% |
|
TEMPLETON EMERGING MARKETS BOND A (MDIS) USD
|
RFI EMERGENTES |
3,548120 |
23/03 |
-3,70% |
-36,34% |
|
TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD
|
RFI EMERGENTES |
0,415710 |
23/03 |
-3,70% |
-36,33% |
|
XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C
|
DEUDA PÚBLICA EURO |
275,958100 |
23/03 |
6,74% |
-36,27% |
|
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1
|
RFI GLOBAL |
4,220000 |
23/03 |
-0,47% |
-36,25% |
|
ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST)
|
DEUDA PÚBLICA EURO |
3,960000 |
23/03 |
5,48% |
-36,00% |
|
TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP
|
RFI EMERGENTES |
5,072128 |
23/03 |
-2,84% |
-35,67% |
|
TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1
|
RFI GLOBAL |
4,970000 |
23/03 |
-2,17% |
-35,54% |
|
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1
|
RFI GLOBAL |
4,420000 |
23/03 |
-0,45% |
-35,29% |
|
SPDR BARCLAYS 10+ YEAR US TREASURY BOND UCITS ETF
|
DEUDA PÚBLICA USA |
22,771600 |
23/03 |
2,63% |
-35,12% |
|
TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR
|
RFI EMERGENTES |
4,620000 |
23/03 |
-2,53% |
-35,11% |
|
TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1
|
RFI GLOBAL |
4,860000 |
23/03 |
-0,41% |
-35,11% |
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
3,977042 |
23/03 |
-2,69% |
-35,04% |
|
TEMPLETON EMERGING MARKETS BOND W (QDIS) USD
|
RFI EMERGENTES |
3,162055 |
23/03 |
-3,08% |
-34,93% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST
|
RFI HIGH YIELD - OTROS |
55,593345 |
23/03 |
0,83% |
-34,57% |
|
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST
|
MIXTO FLEXIBLE |
52,596746 |
23/03 |
-1,61% |
-34,45% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST
|
RFI HIGH YIELD - OTROS |
57,293869 |
23/03 |
0,96% |
-34,15% |
|
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1
|
RFI GLOBAL |
4,440000 |
23/03 |
-1,99% |
-34,12% |
|
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD
|
RFI HIGH YIELD - OTROS |
5,204890 |
23/03 |
0,72% |
-34,09% |
|
TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1
|
RFI EMERGENTES |
3,942478 |
23/03 |
-1,50% |
-33,96% |
|
TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1
|
RFI EMERGENTES |
3,806920 |
23/03 |
-1,56% |
-33,85% |
|