|
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP
|
RVI JAPÓN |
147,240000 |
03/12 |
8,30% |
-99,86% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,012300 |
03/12 |
-99,12% |
-99,04% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,167400 |
03/12 |
-99,08% |
-99,03% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,515427 |
03/12 |
-98,92% |
-99,03% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,654400 |
03/12 |
-99,10% |
-99,00% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
5,672700 |
03/12 |
-99,23% |
-99,00% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
1,921300 |
03/12 |
-99,01% |
-98,98% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,259400 |
03/12 |
-99,07% |
-98,97% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
1,823100 |
03/12 |
-99,22% |
-98,97% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
1,920209 |
03/12 |
-99,22% |
-98,97% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,320000 |
03/12 |
-99,09% |
-98,97% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,543452 |
03/12 |
-99,10% |
-98,97% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,138100 |
03/12 |
-99,06% |
-98,95% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,636613 |
03/12 |
-99,09% |
-98,95% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,693400 |
03/12 |
-98,94% |
-98,94% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,357216 |
03/12 |
-98,98% |
-98,86% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,267100 |
03/12 |
-98,95% |
-98,84% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,510900 |
03/12 |
-98,92% |
-98,83% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
1,979688 |
03/12 |
-98,95% |
-98,83% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI ASIA EX-JAPÓN |
1,741200 |
03/12 |
-99,18% |
-98,78% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI ASIA EX-JAPÓN |
1,483630 |
03/12 |
-99,18% |
-98,78% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,609200 |
03/12 |
-98,94% |
-98,75% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,149526 |
02/12 |
-91,53% |
-90,76% |
|
|
AMUNDI EUR CORPORATE BOND ESG IE CAP
|
DEUDA PRIVADA EURO |
117,320000 |
03/12 |
3,08% |
-88,75% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,421800 |
02/12 |
-54,94% |
-78,36% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
4,901011 |
03/12 |
-8,73% |
-76,99% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,772500 |
02/12 |
-19,03% |
-72,72% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,310250 |
03/12 |
-8,84% |
-72,56% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,090831 |
03/12 |
16,22% |
-65,37% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,161724 |
03/12 |
-34,09% |
-62,27% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,638700 |
03/12 |
-31,56% |
-60,04% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,555600 |
03/12 |
-30,76% |
-58,68% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,216232 |
03/12 |
-13,65% |
-57,48% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS
|
RFI USA |
26,440678 |
03/12 |
-44,58% |
-52,46% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS
|
RFI USA |
5,099861 |
03/12 |
-48,34% |
-51,49% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS
|
RFI USA |
40,452520 |
03/12 |
-47,81% |
-50,70% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,908042 |
02/12 |
-19,48% |
-50,62% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS
|
RFI USA |
40,606788 |
03/12 |
-47,68% |
-50,51% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS
|
RFI USA |
53,844399 |
03/12 |
-44,43% |
-46,36% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS
|
RFI USA |
33,044169 |
03/12 |
-43,33% |
-46,17% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS
|
RFI USA |
48,010000 |
03/12 |
-40,52% |
-44,38% |
|
|
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS
|
RFI USA |
48,280000 |
03/12 |
-40,31% |
-44,15% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
55,930000 |
03/12 |
-48,39% |
-42,59% |
|
|
BGF NUTRITION I2 JPY (HEDGED)
|
CONSUMO |
4,352193 |
14/11 |
-15,11% |
-41,37% |
|
|
CINVEST MULTIGESTION / GARP
|
MIXTO FLEXIBLE |
5,339071 |
02/12 |
-2,38% |
-40,53% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,421337 |
03/12 |
-5,48% |
-40,02% |
|
|
MULTIADVISOR GESTION / ACAPITAL FLEXIBLE
|
MIXTO AGRESIVO EURO |
6,114290 |
01/12 |
-41,18% |
-36,96% |
|
|
DEGI EUROPA
|
INMOBILIARIO DIRECTO |
0,310000 |
28/11 |
-22,50% |
-35,42% |
|
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
5,135842 |
03/12 |
-20,34% |
-35,06% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
51,949064 |
24/11 |
17,30% |
-34,50% |
|