|
SANTALUCIA IBERICO ACCIONES, FI AR
|
RV ESPAÑA |
0,000000 |
31/12 |
0,00% |
-100,00% |
|
|
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000010 |
05/01 |
0,00% |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP
|
RVI JAPÓN |
152,490000 |
08/01 |
2,94% |
-99,85% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,548437 |
08/01 |
3,19% |
-99,11% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,169700 |
08/01 |
1,01% |
-99,00% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,764900 |
08/01 |
4,10% |
-98,99% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
1,887300 |
08/01 |
-0,32% |
-98,98% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,204500 |
08/01 |
3,49% |
-98,95% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,598700 |
08/01 |
-0,56% |
-98,95% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,262700 |
08/01 |
1,00% |
-98,93% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
1,800000 |
08/01 |
-0,55% |
-98,93% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
1,897473 |
08/01 |
-0,50% |
-98,93% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,142400 |
08/01 |
1,01% |
-98,91% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,889800 |
08/01 |
3,98% |
-98,90% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,387500 |
08/01 |
1,80% |
-98,88% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,589036 |
08/01 |
1,84% |
-98,88% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,318116 |
08/01 |
-0,26% |
-98,85% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,681970 |
08/01 |
1,84% |
-98,85% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,480800 |
08/01 |
-0,82% |
-98,82% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,360100 |
08/01 |
4,28% |
-98,81% |
|