|
MUTUAFONDO COMPROMISO SOLIDARIO, FI D
|
MONETARIO EURO PLUS |
0,000000 |
18/04 |
-100,00% |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
122,580000 |
16/04 |
-9,83% |
-99,89% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
23,470474 |
16/04 |
-8,05% |
-99,19% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
75,469630 |
17/04 |
-5,09% |
-99,10% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,551000 |
16/04 |
4,98% |
-99,08% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,516200 |
16/04 |
4,88% |
-99,08% |
|
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
51,757479 |
16/04 |
-2,07% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,585000 |
16/04 |
4,99% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,020658 |
16/04 |
1,85% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,112538 |
16/04 |
1,94% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,049072 |
16/04 |
1,94% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,640581 |
16/04 |
-3,53% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,626900 |
16/04 |
5,04% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,089597 |
16/04 |
2,00% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,603081 |
16/04 |
-3,63% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,675792 |
16/04 |
-3,53% |
-99,05% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,167853 |
16/04 |
1,99% |
-99,05% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,720070 |
16/04 |
-3,47% |
-99,05% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,544398 |
16/04 |
5,55% |
-99,04% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
11,709507 |
17/04 |
-8,50% |
-99,03% |
|