AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
136,300000 |
09/12 |
13,20% |
-99,89% |
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
27,470038 |
06/12 |
13,82% |
-99,12% |
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
82,753520 |
06/12 |
7,04% |
-99,07% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,483400 |
04/12 |
· |
-99,06% |
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
55,009112 |
06/12 |
8,76% |
-99,05% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,548800 |
04/12 |
· |
-99,05% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,515600 |
04/12 |
· |
-99,05% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,588700 |
04/12 |
· |
-99,04% |
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
12,927417 |
06/12 |
15,52% |
-98,99% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,521762 |
04/12 |
· |
-98,98% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,035132 |
04/12 |
· |
-98,98% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,125196 |
04/12 |
· |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,061330 |
04/12 |
· |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,560774 |
04/12 |
· |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,100688 |
04/12 |
· |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,179404 |
04/12 |
· |
-98,96% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,441265 |
04/12 |
· |
-98,94% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,725124 |
04/12 |
· |
-98,92% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,687667 |
04/12 |
· |
-98,92% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,762104 |
04/12 |
· |
-98,91% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,807377 |
04/12 |
· |
-98,91% |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP
|
RVI JAPÓN |
230,445356 |
06/12 |
16,74% |
-98,71% |
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
14,335366 |
09/12 |
16,26% |
-98,14% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,246477 |
09/12 |
6,28% |
-97,34% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,262700 |
09/12 |
6,87% |
-97,33% |
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,351101 |
09/12 |
-0,57% |
-95,04% |
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.272,730000 |
09/12 |
22,86% |
-92,61% |
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
115,040000 |
09/12 |
5,60% |
-90,26% |
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
101,860000 |
09/12 |
5,27% |
-88,69% |
|
MULTIFLEX - THE SINGULARITY FUND D01 USD
|
TMT |
18,925057 |
09/12 |
-86,71% |
-87,88% |
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,950795 |
09/12 |
-78,63% |
-78,61% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
39,390000 |
06/12 |
11,15% |
-75,24% |
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
5,353520 |
09/12 |
-74,21% |
-74,61% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
96,940000 |
09/12 |
2,46% |
-74,53% |
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,915500 |
06/12 |
-29,86% |
-71,52% |
|
UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC
|
RVI EUROPA |
4,556751 |
09/12 |
-73,02% |
-68,42% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,857000 |
06/12 |
-32,64% |
-63,75% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
233,660000 |
09/12 |
-13,53% |
-63,42% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
43,610000 |
09/12 |
-26,08% |
-61,82% |
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
411,910000 |
09/12 |
-11,75% |
-61,63% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
32,330000 |
09/12 |
-5,77% |
-61,18% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
82,030000 |
09/12 |
-0,91% |
-60,78% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
471,230000 |
09/12 |
-11,12% |
-60,75% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
59,859955 |
09/12 |
-10,89% |
-60,58% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
33,410000 |
09/12 |
-5,06% |
-60,06% |
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
4,544095 |
09/12 |
-58,30% |
-59,72% |
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
87,310000 |
09/12 |
-10,35% |
-59,68% |
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
570,210000 |
09/12 |
-10,27% |
-59,55% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
33,940000 |
09/12 |
-5,17% |
-59,25% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
34,570000 |
09/12 |
-3,62% |
-58,48% |
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
35,190000 |
09/12 |
-4,24% |
-57,97% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
35,700000 |
09/12 |
-2,80% |
-57,32% |
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
35,820000 |
09/12 |
-2,72% |
-57,21% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
43,688494 |
09/12 |
-21,22% |
-55,59% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
45,448524 |
09/12 |
-20,64% |
-54,51% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
53,368660 |
09/12 |
-20,59% |
-54,43% |
|
TEMPLETON EASTERN EUROPE A (YDIS) EUR
|
RVI EMERGENTES EUROPA |
14,250000 |
09/12 |
14,37% |
-53,90% |
|
SCHRODER ISF EMERGING EUROPE B DIS EUR
|
RVI EMERGENTES EUROPA |
13,443600 |
09/12 |
· |
-52,23% |
|
TEMPLETON EASTERN EUROPE N (ACC) EUR
|
RVI EMERGENTES EUROPA |
13,520000 |
09/12 |
16,65% |
-51,56% |
|
SCHRODER ISF EMERGING EUROPE A DIS EUR
|
RVI EMERGENTES EUROPA |
15,356900 |
09/12 |
· |
-51,28% |
|
SCHRODER ISF EMERGING EUROPE A DIS GBP
|
RVI EMERGENTES EUROPA |
15,323109 |
09/12 |
· |
-51,27% |
|
TEMPLETON EASTERN EUROPE A (ACC) USD
|
RVI EMERGENTES EUROPA |
15,338759 |
09/12 |
17,13% |
-50,84% |
|
TEMPLETON EASTERN EUROPE A (ACC) EUR
|
RVI EMERGENTES EUROPA |
15,370000 |
09/12 |
17,15% |
-50,83% |
|
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR)
|
RVI CHINA |
51,310000 |
09/12 |
7,37% |
-50,80% |
|
SCHRODER ISF EMERGING EUROPE C DIS EUR
|
RVI EMERGENTES EUROPA |
17,150400 |
09/12 |
· |
-50,44% |
|
ALLIANZ CHINA A-SHARES RT (H2-EUR)
|
RVI CHINA |
97,420000 |
09/12 |
9,84% |
-49,81% |
|
LA FRANÇAISE JKC CHINA EQUITY PH EUR
|
RVI CHINA |
68,430000 |
06/12 |
2,98% |
-49,78% |
|
TEMPLETON EASTERN EUROPE W (ACC) EUR
|
RVI EMERGENTES EUROPA |
7,710000 |
09/12 |
18,25% |
-49,38% |
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
29,568287 |
09/12 |
0,96% |
-49,35% |
|
SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST
|
DEUDA PÚBLICA EUROPA |
46,320600 |
09/12 |
-5,97% |
-49,23% |
|
TEMPLETON EASTERN EUROPE I (ACC) EUR
|
RVI EMERGENTES EUROPA |
12,440000 |
09/12 |
18,36% |
-49,16% |
|
LA FRANÇAISE JKC CHINA EQUITY IH EUR
|
RVI CHINA |
34,980000 |
06/12 |
3,74% |
-48,78% |
|
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1
|
RFI GLOBAL |
2,157716 |
09/12 |
-16,23% |
-48,64% |
|
SCHRODER ISF EMERGING EUROPE B ACC EUR
|
RVI EMERGENTES EUROPA |
20,146500 |
09/12 |
· |
-46,72% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
167,110000 |
09/12 |
-19,31% |
-46,57% |
|
SCHRODER ISF EMERGING EUROPE A1 ACC EUR
|
RVI EMERGENTES EUROPA |
21,313400 |
09/12 |
· |
-46,56% |
|
SCHRODER ISF EMERGING EUROPE A1 ACC USD
|
RVI EMERGENTES EUROPA |
21,250662 |
09/12 |
· |
-46,53% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI CHINA |
8,197500 |
09/12 |
1,94% |
-46,51% |
|
SCHRODER ISF EMERGING EUROPE A ACC NOK
|
RVI EMERGENTES EUROPA |
23,528888 |
09/12 |
· |
-45,98% |
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
134,510000 |
09/12 |
-18,70% |
-45,87% |
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,757779 |
09/12 |
-18,76% |
-45,87% |
|
BGF NUTRITION I2 JPY (HEDGED)
|
OTROS SECTORES |
5,558344 |
09/12 |
-5,14% |
-45,85% |
|
SCHRODER ISF EMERGING EUROPE A ACC EUR
|
RVI EMERGENTES EUROPA |
23,368900 |
09/12 |
· |
-45,75% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI CHINA |
8,441700 |
09/12 |
2,67% |
-45,29% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
180,720000 |
09/12 |
-18,26% |
-44,86% |
|
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
7,560000 |
09/12 |
1,48% |
-44,86% |
|
SCHRODER ISF EMERGING EUROPE C ACC EUR
|
RVI EMERGENTES EUROPA |
27,341000 |
09/12 |
· |
-44,84% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,764300 |
09/12 |
-27,31% |
-44,64% |
|
ALLIANZ ALL CHINA EQUITY AT (H2-EUR)
|
RVI CHINA |
96,850000 |
09/12 |
10,86% |
-44,41% |
|
SCHRODER ISF EMERGING EUROPE IZ ACC EUR
|
RVI EMERGENTES EUROPA |
81,330400 |
09/12 |
· |
-44,36% |
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
4,163512 |
09/12 |
-2,73% |
-44,33% |
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO
|
ENERGÍA |
9,830000 |
09/12 |
-7,61% |
-44,19% |
|
MSIF GLOBAL ENDURANCE A (USD)
|
RVI GLOBAL |
31,810000 |
09/12 |
10,53% |
-43,81% |
|
ALLIANZ CHINA A-SHARES AT USD
|
RVI CHINA |
9,812642 |
09/12 |
15,76% |
-43,80% |
|
MSIF GLOBAL ENDURANCE A (EUR)
|
RVI GLOBAL |
13,330000 |
09/12 |
10,53% |
-43,80% |
|
ALLIANZ CHINA A-SHARES A EUR
|
RVI CHINA |
109,110000 |
09/12 |
15,78% |
-43,71% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA
|
ECOLOGÍA |
194,410000 |
09/12 |
-18,26% |
-43,64% |
|
ALLIANZ CHINA A OPPORTUNITIES AT USD
|
RVI CHINA |
4,513626 |
09/12 |
14,00% |
-43,52% |
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
5,465300 |
06/12 |
9,47% |
-43,52% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED)
|
ENERGÍA |
110,974000 |
09/12 |
-25,96% |
-43,45% |
|