|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
133,300000 |
17/01 |
-1,95% |
-99,89% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
25,099456 |
16/01 |
-1,67% |
-99,20% |
|
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
51,910323 |
16/01 |
-1,78% |
-99,11% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,497700 |
15/01 |
1,37% |
-99,08% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,465300 |
15/01 |
1,36% |
-99,08% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
80,666569 |
16/01 |
1,45% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,530400 |
15/01 |
1,37% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,570300 |
15/01 |
1,38% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
1,979291 |
15/01 |
-0,24% |
-99,05% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,067534 |
15/01 |
-0,23% |
-99,04% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,005385 |
15/01 |
-0,23% |
-99,04% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,044169 |
15/01 |
-0,22% |
-99,04% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,120788 |
15/01 |
-0,22% |
-99,03% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,484352 |
15/01 |
1,45% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,522780 |
15/01 |
1,45% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,377925 |
15/01 |
-0,19% |
-99,01% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
12,880549 |
16/01 |
0,65% |
-98,99% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,739806 |
15/01 |
2,30% |
-98,92% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,701456 |
15/01 |
2,29% |
-98,92% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,777087 |
15/01 |
2,30% |
-98,91% |
|