|
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 |
131,990000 |
23/07 |
9,62% |
-99,88% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
26,852223 |
22/07 |
11,26% |
-99,10% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
78,546106 |
22/07 |
1,60% |
-99,10% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
12,299871 |
22/07 |
9,91% |
-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 |
13,948821 |
22/07 |
13,12% |
-98,15% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,241091 |
23/07 |
6,23% |
-97,14% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,243200 |
23/07 |
6,69% |
-97,14% |
|
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,408445 |
23/07 |
1,85% |
-94,95% |
|
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.091,060000 |
22/07 |
5,32% |
-93,22% |
|
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
110,460000 |
23/07 |
1,40% |
-90,75% |
|
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
99,000000 |
23/07 |
2,32% |
-89,07% |
|
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
36,910000 |
22/07 |
4,15% |
-76,22% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
93,920000 |
23/07 |
-0,73% |
-75,56% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,075400 |
22/07 |
-17,61% |
-69,32% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
215,130000 |
23/07 |
-20,39% |
-67,01% |
|
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
380,320000 |
23/07 |
-18,51% |
-65,40% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
54,917127 |
23/07 |
-18,25% |
-64,64% |
|
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
433,850000 |
23/07 |
-18,17% |
-64,61% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
33,950000 |
23/07 |
-1,05% |
-64,56% |
|
|
ROLNIK FOCUS, FIL
|
FONDO DE INVERSIÓN LIBRE |
31,805769 |
23/07 |
13,09% |
-63,87% |
|
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
80,100000 |
23/07 |
-17,75% |
-63,65% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
34,970000 |
23/07 |
-0,63% |
-63,54% |
|
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
522,990000 |
23/07 |
-17,70% |
-63,52% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
44,130000 |
23/07 |
-25,20% |
-62,82% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
79,470000 |
23/07 |
-4,00% |
-62,37% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
36,300000 |
23/07 |
1,20% |
-62,10% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
36,340000 |
23/07 |
1,54% |
-62,05% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
37,360000 |
23/07 |
1,72% |
-61,05% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
37,470000 |
23/07 |
1,77% |
-60,94% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
37,560000 |
23/07 |
2,20% |
-60,84% |
|
|
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED)
|
SALUD |
3,890000 |
23/07 |
-18,45% |
-60,63% |
|
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
27,829783 |
23/07 |
-4,97% |
-60,07% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,010000 |
23/07 |
-18,00% |
-59,49% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,010000 |
23/07 |
-18,00% |
-59,49% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
3,462247 |
23/07 |
-19,12% |
-59,42% |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC
|
TMT |
3,943100 |
23/07 |
-8,23% |
-59,09% |
|
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
5,510000 |
23/07 |
-12,12% |
-58,57% |
|
|
BGF CHINA IMPACT D2 EUR (HEDGED)
|
RVI CHINA |
5,800000 |
23/07 |
-11,45% |
-56,94% |
|
|
BGF CHINA IMPACT I2 EUR (HEDGED)
|
RVI CHINA |
5,860000 |
23/07 |
-11,35% |
-56,62% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
42,651934 |
23/07 |
-23,09% |
-56,44% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,009400 |
22/07 |
-20,66% |
-56,26% |
|
|
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR)
|
RVI CHINA |
46,500000 |
23/07 |
-2,70% |
-55,97% |
|
|
ALLIANZ CHINA A-SHARES RT (H2-EUR)
|
RVI CHINA |
87,110000 |
23/07 |
-1,78% |
-55,45% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
44,235727 |
23/07 |
-22,76% |
-55,39% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
51,924494 |
23/07 |
-22,74% |
-55,31% |
|
|
GAM STAR CHINA EQUITY C EUR CAP
|
RVI CHINA |
5,884300 |
22/07 |
-0,56% |
-55,15% |
|
|
MSIF GLOBAL ENDURANCE A (EUR)
|
RVI GLOBAL |
11,760000 |
23/07 |
-2,49% |
-54,89% |
|
|
MSIF GLOBAL ENDURANCE A (USD)
|
RVI GLOBAL |
28,070000 |
23/07 |
-2,47% |
-54,88% |
|