|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI INDIA |
4,982500 |
04/06 |
-11,50% |
-99,12% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI INDIA |
1,608000 |
04/06 |
-11,16% |
-99,10% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI INDIA |
1,694244 |
04/06 |
-11,16% |
-99,10% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI INDIA |
1,509600 |
04/06 |
-13,50% |
-98,94% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI INDIA |
1,285567 |
04/06 |
-13,55% |
-98,94% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
RVI INMOBILIARIO INDIRECTO |
1,212700 |
04/06 |
4,72% |
-98,93% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,518643 |
04/06 |
1,20% |
-98,93% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,509100 |
04/06 |
10,99% |
-98,92% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,549300 |
04/06 |
8,69% |
-98,90% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,693385 |
04/06 |
8,53% |
-98,90% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,805412 |
04/06 |
9,31% |
-98,87% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
RVI INMOBILIARIO INDIRECTO |
2,370300 |
04/06 |
5,80% |
-98,86% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
RVI INFRAESTRUCTURA |
2,027000 |
04/06 |
7,06% |
-98,85% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
RVI INMOBILIARIO INDIRECTO |
2,272600 |
04/06 |
7,15% |
-98,83% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,541100 |
04/06 |
17,83% |
-98,79% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
RVI INFRAESTRUCTURA |
2,525515 |
04/06 |
8,66% |
-98,71% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
4,379500 |
04/06 |
21,09% |
-98,70% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
RVI INFRAESTRUCTURA |
1,599000 |
04/06 |
7,09% |
-98,69% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,720200 |
04/06 |
20,19% |
-98,58% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
2,374570 |
04/06 |
20,15% |
-98,58% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
2,074000 |
04/06 |
28,19% |
-98,35% |
|
|
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC
|
RVI GLOBAL |
11,293100 |
04/06 |
-95,44% |
-93,47% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
7,464625 |
03/06 |
-8,68% |
-91,41% |
|
|
AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC
|
RV ESPAÑA |
0,327600 |
03/06 |
-13,79% |
-78,27% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
5,337199 |
04/06 |
-13,20% |
-75,69% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,771907 |
04/06 |
-12,92% |
-70,60% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,135481 |
04/06 |
-16,22% |
-64,88% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,611366 |
04/06 |
7,46% |
-64,24% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,742724 |
03/06 |
3,92% |
-62,92% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,563200 |
04/06 |
-6,04% |
-56,77% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,565120 |
04/06 |
-13,78% |
-55,75% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV ALEMANIA |
0,493300 |
04/06 |
-5,52% |
-55,15% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI SUDESTE ASIÁTICO |
7,052062 |
04/06 |
-39,43% |
-54,51% |
|
|
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR
|
RVI SUDESTE ASIÁTICO |
67,809900 |
03/06 |
-37,24% |
-53,33% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,550887 |
03/06 |
-5,70% |
-48,73% |
|
|
FIDELITY FUNDS-INDONESIA Y-DIST-USD
|
RVI SUDESTE ASIÁTICO |
6,067010 |
04/06 |
-22,71% |
-40,37% |
|
|
FIDELITY FUNDS-INDONESIA A-DIST-USD
|
RVI SUDESTE ASIÁTICO |
14,931271 |
04/06 |
-22,98% |
-40,26% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
61,840000 |
04/06 |
8,34% |
-39,86% |
|
|
FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS
|
RFI ASIA PACÍFICO |
4,466282 |
04/06 |
-30,33% |
-39,22% |
|
|
MAGALLANES IMPACTO, FIL A
|
MIXTO DEFENSIVO GLOBAL |
62.089,774680 |
30/04 |
-88,82% |
-38,26% |
|
|
MAGALLANES IMPACTO, FIL C
|
MIXTO DEFENSIVO GLOBAL |
62.844,196810 |
30/04 |
-88,82% |
-38,13% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,297618 |
04/06 |
-3,52% |
-37,15% |
|
|
GESTION BOUTIQUE II / DELFIN QUANT
|
MIXTO FLEXIBLE |
5,929950 |
18/05 |
-16,34% |
-37,07% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
4,773797 |
04/06 |
-6,91% |
-36,81% |
|
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
5,843960 |
04/06 |
-4,93% |
-34,69% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP
|
RFI JAPÓN |
69,916832 |
04/06 |
-4,75% |
-33,99% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP
|
RFI JAPÓN |
46,223015 |
04/06 |
-4,73% |
-33,87% |
|
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP
|
RFI JAPÓN |
54,977663 |
04/06 |
-4,83% |
-33,70% |
|
|
FIDELITY FUNDS-INDONESIA Y-ACC-USD
|
RVI SUDESTE ASIÁTICO |
12,448454 |
04/06 |
-22,73% |
-33,44% |
|
|
EURIZON FUND-BOND JPY LTE R EUR
|
RFI JAPÓN |
60,670000 |
04/06 |
-4,25% |
-31,69% |
|