|
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000000 |
09/07 |
-100,00% |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
128,020000 |
25/07 |
6,32% |
-99,89% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
26,673588 |
24/07 |
10,52% |
-99,11% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
78,676988 |
24/07 |
1,77% |
-99,10% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
12,307714 |
24/07 |
9,98% |
-99,04% |
|
|
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC
|
RVI USA CRECIMIENTO |
436,110014 |
08/07 |
27,76% |
-98,53% |
|
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
13,892501 |
25/07 |
12,66% |
-98,16% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,235700 |
25/07 |
6,62% |
-97,14% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,257080 |
25/07 |
6,38% |
-97,13% |
|
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,317369 |
25/07 |
-2,00% |
-95,14% |
|
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.079,070000 |
25/07 |
4,16% |
-93,30% |
|
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
111,070000 |
25/07 |
1,96% |
-90,70% |
|
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
99,100000 |
25/07 |
2,42% |
-89,05% |
|
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
36,720000 |
24/07 |
3,61% |
-76,34% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
94,030000 |
25/07 |
-0,61% |
-75,53% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
210,810000 |
25/07 |
-21,99% |
-67,67% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,147200 |
24/07 |
-12,11% |
-67,27% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
372,680000 |
25/07 |
-20,15% |
-66,09% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
425,150000 |
25/07 |
-19,81% |
-65,32% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
53,912082 |
25/07 |
-19,75% |
-65,29% |
|