|
MUTUAFONDO HIGH YIELD, FI L
|
RFI GLOBAL HIGH YIELD |
0,000000 |
07/04 |
-100,00% |
-100,00% |
|
|
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000000 |
22/03 |
-100,00% |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
126,210000 |
23/04 |
4,82% |
-99,89% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
24,337478 |
23/04 |
0,84% |
-99,21% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
11,663013 |
23/04 |
4,22% |
-99,09% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
77,169477 |
23/04 |
-0,18% |
-99,08% |
|
|
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC
|
RVI USA CRECIMIENTO |
378,924583 |
23/04 |
11,01% |
-98,58% |
|
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP
|
RVI EUROPA |
12,839977 |
23/04 |
4,13% |
-98,26% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
10,493521 |
23/04 |
-0,83% |
-97,05% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
10,474900 |
23/04 |
-0,60% |
-97,05% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP
|
RETORNO ABSOLUTO |
5,292571 |
18/04 |
-2,71% |
-95,21% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP
|
RETORNO ABSOLUTO |
5,311268 |
18/04 |
-2,72% |
-95,18% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP
|
RETORNO ABSOLUTO |
5,506950 |
18/04 |
-2,70% |
-95,16% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP
|
RETORNO ABSOLUTO |
5,064359 |
18/04 |
-2,91% |
-94,67% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP
|
RETORNO ABSOLUTO |
5,265172 |
18/04 |
-2,88% |
-94,62% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP
|
RETORNO ABSOLUTO |
5,399212 |
18/04 |
-2,92% |
-94,61% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP
|
RETORNO ABSOLUTO |
5,333255 |
18/04 |
-2,97% |
-94,60% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP
|
RETORNO ABSOLUTO |
6,041978 |
18/04 |
-2,82% |
-94,11% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP
|
RETORNO ABSOLUTO |
6,064841 |
18/04 |
-2,87% |
-94,05% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP
|
RETORNO ABSOLUTO |
6,297076 |
18/04 |
-2,82% |
-94,03% |
|
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,884062 |
24/04 |
21,97% |
-93,98% |
|
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP
|
RETORNO ABSOLUTO |
65,989476 |
18/04 |
-2,84% |
-93,79% |
|
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.041,030000 |
23/04 |
0,49% |
-93,18% |
|
|
PICTET - FAMILY HP EUR
|
ÉTICO |
126,320000 |
24/04 |
5,27% |
-92,11% |
|
|
PICTET - FAMILY HI EUR
|
ÉTICO |
147,720000 |
24/04 |
5,53% |
-91,92% |
|
|
PICTET - FAMILY HP CHF
|
ÉTICO |
134,857786 |
24/04 |
-0,98% |
-91,31% |
|
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
108,750000 |
23/04 |
-0,17% |
-90,79% |
|
|
PICTET - FAMILY R EUR
|
ÉTICO |
124,470000 |
24/04 |
9,48% |
-90,54% |
|
|
PICTET - FAMILY R USD
|
ÉTICO |
124,564851 |
24/04 |
9,35% |
-90,53% |
|
|
PICTET - FAMILY P DY EUR
|
ÉTICO |
142,040000 |
24/04 |
9,73% |
-90,34% |
|
|
PICTET - FAMILY P EUR
|
ÉTICO |
144,390000 |
24/04 |
9,73% |
-90,34% |
|
|
PICTET - FAMILY P USD
|
ÉTICO |
144,506831 |
24/04 |
9,60% |
-90,33% |
|
|
PICTET - FAMILY I EUR
|
ÉTICO |
168,860000 |
24/04 |
10,01% |
-90,11% |
|
|
PICTET - FAMILY I USD
|
ÉTICO |
168,987460 |
24/04 |
9,87% |
-90,10% |
|
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
97,540000 |
24/04 |
0,81% |
-89,19% |
|
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP
|
MIXTO CONSERVADOR GLOBAL |
69,300000 |
23/04 |
-0,17% |
-76,43% |
|
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
35,450000 |
23/04 |
0,03% |
-76,28% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
90,820000 |
24/04 |
-4,01% |
-76,20% |
|
|
ROLNIK FOCUS, FIL
|
FONDO DE INVERSIÓN LIBRE |
28,845789 |
24/04 |
2,57% |
-73,64% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
196,560000 |
24/04 |
-27,26% |
-70,41% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
348,150000 |
24/04 |
-25,41% |
-68,96% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,246300 |
23/04 |
-4,51% |
-68,34% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
396,410000 |
24/04 |
-25,23% |
-68,25% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
50,252667 |
24/04 |
-25,19% |
-68,20% |
|
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
73,030000 |
24/04 |
-25,01% |
-67,39% |
|
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
476,680000 |
24/04 |
-24,98% |
-67,27% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
42,420000 |
24/04 |
-28,10% |
-66,53% |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC
|
TMT |
3,911100 |
24/04 |
-8,98% |
-64,38% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
76,850000 |
24/04 |
-7,16% |
-63,36% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
28,275290 |
24/04 |
-3,45% |
-60,70% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS
|
RFI EMERGENTES |
43,430000 |
23/04 |
0,46% |
-59,64% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
41,465469 |
24/04 |
-25,23% |
-59,32% |
|
|
GAM STAR CHINA EQUITY C EUR CAP
|
RVI CHINA |
5,895400 |
23/04 |
-0,37% |
-59,23% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
42,925323 |
24/04 |
-25,04% |
-58,33% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
50,383680 |
24/04 |
-25,03% |
-58,25% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI CHINA |
5,040500 |
23/04 |
-1,61% |
-58,09% |
|
|
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED)
|
SALUD |
4,230000 |
24/04 |
-11,32% |
-58,04% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,046800 |
23/04 |
-17,72% |
-57,86% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,168300 |
23/04 |
-1,40% |
-57,24% |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC
|
TMT |
4,550253 |
24/04 |
-5,84% |
-57,24% |
|
|
INVESCO PRC EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
25,060000 |
24/04 |
2,04% |
-56,97% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,350000 |
24/04 |
-11,04% |
-56,85% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,350000 |
24/04 |
-11,04% |
-56,85% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,246300 |
23/04 |
-1,27% |
-56,70% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP
|
RFI EMERGENTES |
50,670000 |
23/04 |
0,34% |
-56,47% |
|
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
5,860000 |
24/04 |
-6,54% |
-56,46% |
|
|
BGF CHINA A2 AUD (HEDGED)
|
RVI CHINA |
6,704829 |
24/04 |
0,96% |
-56,34% |
|
|
INVESCO PRC EQUITY C CAP EUR (HEDGED)
|
RVI CHINA |
29,260000 |
24/04 |
2,24% |
-56,21% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP
|
RFI EMERGENTES |
52,630000 |
23/04 |
0,46% |
-55,98% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP
|
RFI EMERGENTES |
44,302756 |
23/04 |
-5,19% |
-55,57% |
|
|
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
42,100000 |
24/04 |
-1,22% |
-55,54% |
|
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
66,240000 |
24/04 |
-4,14% |
-55,47% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR
|
OTROS SECTORES |
64,730000 |
24/04 |
-14,65% |
-55,34% |
|
|
BGF CHINA E2 EUR (HEDGED)
|
RVI CHINA |
10,260000 |
24/04 |
1,79% |
-55,33% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP
|
RFI EMERGENTES |
46,143562 |
23/04 |
-5,05% |
-55,15% |
|
|
ALLIANZ ALL CHINA EQUITY AT (H2-EUR)
|
RVI CHINA |
87,010000 |
24/04 |
-0,40% |
-55,05% |
|
|
BGF CHINA IMPACT D2 EUR (HEDGED)
|
RVI CHINA |
6,140000 |
24/04 |
-6,26% |
-54,82% |
|
|
BGF CHINA A2 EUR (HEDGED)
|
RVI CHINA |
11,070000 |
24/04 |
1,93% |
-54,67% |
|
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES
|
ENERGÍA |
9,024810 |
24/04 |
-15,18% |
-54,52% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
4,860400 |
23/04 |
-2,65% |
-54,47% |
|
|
BGF CHINA IMPACT I2 EUR (HEDGED)
|
RVI CHINA |
6,210000 |
24/04 |
-6,05% |
-54,41% |
|
|
TEMPLETON CHINA N (ACC) USD
|
RVI CHINA |
15,665357 |
24/04 |
4,03% |
-54,40% |
|
|
ROLNIK CONVICTION, FI
|
MIXTO FLEXIBLE |
52,392125 |
24/04 |
6,09% |
-54,29% |
|
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC
|
RVI CHINA |
52,790000 |
24/04 |
-3,86% |
-54,20% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR
|
OTROS SECTORES |
64,430000 |
24/04 |
-14,40% |
-54,11% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
3,846154 |
24/04 |
-10,15% |
-54,10% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP
|
RVI CHINA |
5,012341 |
23/04 |
-7,00% |
-54,01% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR
|
OTROS SECTORES |
646,430000 |
24/04 |
-14,38% |
-53,97% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR
|
SALUD |
321,040000 |
24/04 |
-8,83% |
-53,95% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR
|
OTROS SECTORES |
650,900000 |
24/04 |
-14,37% |
-53,92% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG
|
RVI CHINA |
4,937000 |
23/04 |
-2,51% |
-53,86% |
|
|
TEMPLETON CHINA A (YDIS) GBP
|
RVI CHINA |
15,940427 |
24/04 |
4,16% |
-53,82% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG
|
RVI CHINA |
4,954000 |
23/04 |
-2,48% |
-53,72% |
|
|
TEMPLETON CHINA A (ACC) HKD
|
RVI CHINA |
0,972521 |
24/04 |
4,15% |
-53,70% |
|
|
TEMPLETON CHINA A (ACC) SGD
|
RVI CHINA |
4,103939 |
24/04 |
4,32% |
-53,70% |
|
|
TEMPLETON CHINA A (ACC) USD
|
RVI CHINA |
16,666667 |
24/04 |
4,17% |
-53,70% |
|
|
TEMPLETON CHINA A (YDIS) EUR
|
RVI CHINA |
16,010000 |
24/04 |
3,96% |
-53,67% |
|
|
BGF CHINA D2 EUR (HEDGED)
|
RVI CHINA |
12,080000 |
24/04 |
2,20% |
-53,63% |
|
|
BGF CHINA I2 EUR (HEDGED)
|
RVI CHINA |
6,840000 |
24/04 |
2,24% |
-53,25% |
|
|
LA FRANÇAISE JKC CHINA EQUITY PH EUR
|
RVI CHINA |
67,020000 |
23/04 |
0,86% |
-53,25% |
|