AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
133,070000 |
27/06 |
-2,12% |
-99,87% |
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,386278 |
27/06 |
-99,01% |
-99,19% |
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,122500 |
27/06 |
-99,12% |
-99,15% |
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
74,526721 |
26/06 |
-6,28% |
-99,11% |
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,148200 |
27/06 |
-99,11% |
-99,10% |
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,359200 |
27/06 |
-99,03% |
-99,09% |
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,027300 |
27/06 |
-99,11% |
-99,07% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,589067 |
25/06 |
-4,47% |
-99,07% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,662097 |
25/06 |
-4,32% |
-99,06% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,627263 |
25/06 |
-4,31% |
-99,06% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,706674 |
25/06 |
-4,23% |
-99,05% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,527600 |
25/06 |
5,67% |
-99,04% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,598000 |
25/06 |
5,85% |
-99,03% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,563700 |
25/06 |
5,84% |
-99,03% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,640900 |
25/06 |
5,94% |
-99,02% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
1,844100 |
27/06 |
-99,05% |
-99,01% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,538831 |
25/06 |
5,17% |
-99,01% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,579959 |
25/06 |
5,26% |
-99,00% |
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
52,744464 |
26/06 |
-0,21% |
-98,98% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,059231 |
25/06 |
3,79% |
-98,98% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,154234 |
25/06 |
3,95% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,089491 |
25/06 |
3,95% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,131597 |
25/06 |
4,05% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,211588 |
25/06 |
4,05% |
-98,96% |
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,032900 |
27/06 |
-99,11% |
-98,95% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,489209 |
25/06 |
4,49% |
-98,93% |
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,516900 |
27/06 |
-99,13% |
-98,93% |
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,068800 |
27/06 |
-99,04% |
-98,92% |
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
27,292209 |
26/06 |
6,92% |
-98,91% |
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
1,808356 |
27/06 |
-99,04% |
-98,91% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,221548 |
27/06 |
-99,04% |
-98,89% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,435800 |
27/06 |
-98,97% |
-98,87% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,368400 |
27/06 |
-99,08% |
-98,86% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,577409 |
27/06 |
-99,08% |
-98,86% |
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
13,150834 |
26/06 |
2,76% |
-98,84% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,667720 |
27/06 |
-99,07% |
-98,83% |
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,540600 |
27/06 |
-98,99% |
-98,75% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
6,287700 |
27/06 |
-99,14% |
-98,75% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
2,013300 |
27/06 |
-99,14% |
-98,72% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
2,124573 |
27/06 |
-99,14% |
-98,72% |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP
|
RVI JAPÓN |
229,567897 |
26/06 |
-1,61% |
-98,59% |
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI ASIA EX-JAPÓN |
1,876400 |
27/06 |
-99,12% |
-98,53% |
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI ASIA EX-JAPÓN |
1,600649 |
27/06 |
-99,12% |
-98,53% |
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
15,290186 |
27/06 |
9,46% |
-97,81% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,641900 |
27/06 |
6,16% |
-96,93% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,656374 |
27/06 |
6,54% |
-96,92% |
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,074501 |
27/06 |
-11,76% |
-95,58% |
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,202311 |
26/06 |
-91,47% |
-91,41% |
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
115,950000 |
27/06 |
1,87% |
-88,80% |
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
103,700000 |
27/06 |
1,87% |
-87,38% |
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,384826 |
27/06 |
-18,35% |
-78,72% |
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,840995 |
27/06 |
-16,90% |
-74,08% |
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,854000 |
26/06 |
-10,49% |
-74,04% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,614700 |
26/06 |
-34,33% |
-71,74% |
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,620200 |
27/06 |
-33,54% |
-69,74% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
99,980000 |
27/06 |
4,37% |
-69,39% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,537000 |
27/06 |
-33,08% |
-68,78% |
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
4,791003 |
27/06 |
9,37% |
-64,05% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,191815 |
27/06 |
-21,82% |
-60,97% |
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
3,985817 |
27/06 |
-18,37% |
-58,19% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
81,950000 |
27/06 |
1,11% |
-54,13% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS
|
ENERGÍA |
206,040000 |
27/06 |
-5,80% |
-53,51% |
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
5,270543 |
26/06 |
-13,53% |
-53,45% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
28,990000 |
27/06 |
-8,17% |
-51,76% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP
|
ENERGÍA |
369,980000 |
27/06 |
-4,00% |
-51,10% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
30,100000 |
27/06 |
-7,78% |
-50,44% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
42,780246 |
27/06 |
-3,40% |
-50,44% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP
|
ENERGÍA |
53,930280 |
27/06 |
-3,22% |
-50,05% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP
|
ENERGÍA |
425,000000 |
27/06 |
-3,65% |
-49,99% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
46,710000 |
27/06 |
7,60% |
-49,62% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
44,702666 |
27/06 |
-3,00% |
-49,23% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
52,503418 |
27/06 |
-3,00% |
-49,15% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP
|
ENERGÍA |
79,130000 |
27/06 |
-3,23% |
-48,62% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP
|
ENERGÍA |
517,090000 |
27/06 |
-3,18% |
-48,45% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
31,650000 |
27/06 |
-6,25% |
-48,28% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
32,860000 |
27/06 |
-5,79% |
-46,82% |
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
32,980000 |
27/06 |
-5,77% |
-46,69% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
33,170000 |
27/06 |
1,59% |
-45,85% |
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO
|
ENERGÍA |
7,890720 |
27/06 |
-15,50% |
-44,55% |
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
34,600000 |
27/06 |
2,13% |
-44,13% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,240000 |
27/06 |
-5,71% |
-43,95% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,510000 |
27/06 |
-5,32% |
-42,57% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,220000 |
27/06 |
4,71% |
-42,49% |
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
55,990000 |
27/06 |
-48,33% |
-42,45% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
145,430000 |
27/06 |
-8,84% |
-41,18% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,480000 |
27/06 |
5,12% |
-41,12% |
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
117,560000 |
27/06 |
-8,50% |
-40,40% |
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST)
|
ENERGÍA |
6,427204 |
27/06 |
1,68% |
-39,99% |
|
ALLIANZ CHINA A-SHARES A EUR
|
RVI CHINA |
98,030000 |
27/06 |
-7,96% |
-39,67% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
9,453000 |
27/06 |
-16,76% |
-39,41% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
157,280000 |
27/06 |
-8,84% |
-39,28% |
|
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
7,000000 |
27/06 |
-2,64% |
-39,08% |
|
ALLIANZ CHINA A-SHARES AT USD
|
RVI CHINA |
8,944805 |
27/06 |
-8,18% |
-38,87% |
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
|
ENERGÍA |
16,308442 |
27/06 |
2,20% |
-38,35% |
|
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR
|
RVI CHINA |
98,300000 |
27/06 |
-10,15% |
-38,35% |
|
ALLIANZ CHINA A OPPORTUNITIES AT USD
|
RVI CHINA |
4,117396 |
27/06 |
-8,52% |
-38,17% |
|
ALLIANZ CHINA A OPPORTUNITIES AT EUR
|
RVI CHINA |
49,730000 |
27/06 |
-8,31% |
-38,01% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA
|
ECOLOGÍA |
169,190000 |
27/06 |
-8,85% |
-37,94% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD
|
RVI CHINA |
104,562543 |
27/06 |
-9,16% |
-37,69% |
|
JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR
|
RVI CHINA |
58,780000 |
27/06 |
-9,86% |
-37,53% |
|