|
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000000 |
08/05 |
· |
-100,00% |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
131,940000 |
12/05 |
-2,95% |
-99,88% |
|
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
76,151973 |
09/05 |
-4,23% |
-99,12% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,605898 |
07/05 |
-3,46% |
-99,10% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,679049 |
07/05 |
-3,34% |
-99,09% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,643750 |
07/05 |
-3,35% |
-99,09% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,723592 |
07/05 |
-3,28% |
-99,08% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,551900 |
07/05 |
5,04% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,516800 |
07/05 |
4,93% |
-99,07% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,586000 |
07/05 |
5,05% |
-99,06% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,628100 |
07/05 |
5,11% |
-99,06% |
|
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
52,541819 |
09/05 |
-0,59% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,532001 |
07/05 |
4,71% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,071437 |
07/05 |
3,05% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,042298 |
07/05 |
2,94% |
-99,02% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,135589 |
07/05 |
3,05% |
-99,01% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,572497 |
07/05 |
4,77% |
-99,01% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,191869 |
07/05 |
3,12% |
-99,01% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,112678 |
07/05 |
3,13% |
-99,01% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
25,703197 |
09/05 |
0,70% |
-98,99% |
|
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,464105 |
07/05 |
3,43% |
-98,98% |
|
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
12,629221 |
09/05 |
-1,32% |
-98,86% |
|
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP
|
RVI JAPÓN |
231,196650 |
09/05 |
-0,91% |
-98,55% |
|
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
14,962273 |
12/05 |
7,11% |
-97,88% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,682348 |
09/05 |
6,78% |
-97,00% |
|
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,696000 |
09/05 |
6,65% |
-96,99% |
|
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,074501 |
12/05 |
-11,76% |
-95,59% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,664013 |
17/04 |
-90,99% |
-90,59% |
|
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
115,130000 |
09/05 |
1,15% |
-89,38% |
|
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
102,890000 |
12/05 |
1,07% |
-87,85% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,401765 |
12/05 |
-18,03% |
-78,97% |
|
|
ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC
|
RVI EUROPA |
2,720000 |
12/05 |
-78,76% |
-74,76% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,861246 |
12/05 |
-16,55% |
-74,51% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,947700 |
09/05 |
-0,67% |
-73,72% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,638300 |
09/05 |
-31,81% |
-71,64% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
98,150000 |
12/05 |
2,46% |
-71,29% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,644500 |
12/05 |
-30,94% |
-66,66% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,556900 |
12/05 |
-30,60% |
-65,65% |
|
|
UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC
|
RVI EUROPA |
4,759313 |
12/05 |
8,65% |
-64,00% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
4,077706 |
12/05 |
-16,49% |
-58,14% |
|
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
80,450000 |
12/05 |
-0,74% |
-56,97% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,223393 |
12/05 |
-8,95% |
-56,06% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
5,909972 |
09/05 |
-3,04% |
-49,65% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
29,080000 |
12/05 |
-7,89% |
-49,17% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
30,160000 |
12/05 |
-7,60% |
-47,77% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C)
|
RV EURO SMALL/MID CAP |
53,880000 |
12/05 |
-50,28% |
-45,78% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
31,750000 |
12/05 |
-5,95% |
-45,47% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
32,090000 |
12/05 |
-1,72% |
-44,93% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
32,920000 |
12/05 |
-5,62% |
-43,97% |
|
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
33,040000 |
12/05 |
-5,60% |
-43,82% |
|