AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
131,330000 |
03/07 |
-3,40% |
-99,87% |
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,384400 |
03/07 |
-99,01% |
-99,21% |
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
73,945215 |
02/07 |
-7,01% |
-99,15% |
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,128400 |
03/07 |
-99,12% |
-99,14% |
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC
|
RVI GLOBAL |
12,597535 |
02/07 |
-99,37% |
-99,12% |
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,364600 |
03/07 |
-99,03% |
-99,10% |
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,159300 |
03/07 |
-99,11% |
-99,09% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS
|
MIXTO FLEXIBLE |
1,605274 |
02/07 |
-5,61% |
-99,09% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP
|
MIXTO FLEXIBLE |
1,567503 |
02/07 |
-5,76% |
-99,09% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP
|
MIXTO FLEXIBLE |
1,639728 |
02/07 |
-5,61% |
-99,08% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP
|
MIXTO FLEXIBLE |
1,683709 |
02/07 |
-5,51% |
-99,08% |
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,038000 |
03/07 |
-99,10% |
-99,06% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP
|
MIXTO FLEXIBLE |
1,597000 |
02/07 |
5,78% |
-99,03% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS
|
MIXTO FLEXIBLE |
1,562700 |
02/07 |
5,77% |
-99,03% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP
|
MIXTO FLEXIBLE |
1,526600 |
02/07 |
5,60% |
-99,03% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
1,845400 |
03/07 |
-99,05% |
-99,02% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP
|
MIXTO FLEXIBLE |
1,639900 |
02/07 |
5,88% |
-99,02% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP
|
MIXTO FLEXIBLE |
1,542229 |
02/07 |
5,41% |
-99,01% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP
|
MIXTO FLEXIBLE |
1,583601 |
02/07 |
5,51% |
-99,01% |
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
52,295991 |
02/07 |
-1,06% |
-99,00% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,039977 |
02/07 |
2,82% |
-98,98% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,134224 |
02/07 |
2,99% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS
|
MIXTO FLEXIBLE |
2,070076 |
02/07 |
2,99% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,111912 |
02/07 |
3,09% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,191052 |
02/07 |
3,09% |
-98,96% |
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,013700 |
03/07 |
-99,12% |
-98,95% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,466589 |
02/07 |
3,54% |
-98,93% |
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,510300 |
03/07 |
-99,13% |
-98,92% |
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,052800 |
03/07 |
-99,05% |
-98,91% |
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
1,794432 |
03/07 |
-99,05% |
-98,91% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,223476 |
03/07 |
-99,03% |
-98,90% |
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
26,938292 |
02/07 |
5,53% |
-98,87% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,443900 |
03/07 |
-98,96% |
-98,87% |
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
13,135687 |
02/07 |
2,64% |
-98,83% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,377800 |
03/07 |
-99,07% |
-98,83% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,583772 |
03/07 |
-99,07% |
-98,83% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,674673 |
03/07 |
-99,07% |
-98,80% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
6,261800 |
03/07 |
-99,15% |
-98,77% |
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,526000 |
03/07 |
-98,99% |
-98,76% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
2,005200 |
03/07 |
-99,14% |
-98,74% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
2,116024 |
03/07 |
-99,14% |
-98,74% |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP
|
RVI JAPÓN |
230,040442 |
02/07 |
-1,40% |
-98,55% |
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI ASIA EX-JAPÓN |
1,858200 |
03/07 |
-99,13% |
-98,55% |
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI ASIA EX-JAPÓN |
1,585215 |
03/07 |
-99,13% |
-98,55% |
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP
|
RVI EUROPA |
15,019933 |
03/07 |
7,53% |
-97,79% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
11,662800 |
03/07 |
6,35% |
-96,93% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
11,671158 |
03/07 |
6,68% |
-96,92% |
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,074501 |
03/07 |
-11,76% |
-95,45% |
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,202084 |
02/07 |
-91,47% |
-91,37% |
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
116,490000 |
03/07 |
2,35% |
-88,87% |
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
103,850000 |
03/07 |
2,01% |
-87,19% |
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,431591 |
03/07 |
-17,48% |
-78,35% |
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,855300 |
02/07 |
-10,36% |
-74,92% |
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,886861 |
03/07 |
-16,11% |
-73,68% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,592000 |
02/07 |
-36,76% |
-73,00% |
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,625700 |
03/07 |
-32,95% |
-71,11% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,541700 |
03/07 |
-32,49% |
-70,20% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
100,250000 |
03/07 |
4,66% |
-69,56% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,184434 |
03/07 |
-24,83% |
-64,37% |
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
4,803230 |
03/07 |
9,65% |
-63,75% |
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
3,991937 |
03/07 |
-18,24% |
-57,68% |
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
5,176691 |
02/07 |
-15,07% |
-56,84% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
82,180000 |
03/07 |
1,39% |
-54,37% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
29,160000 |
03/07 |
-7,63% |
-49,91% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
43,658018 |
02/07 |
-1,42% |
-48,73% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
30,270000 |
03/07 |
-7,26% |
-48,55% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
45,623139 |
02/07 |
-1,01% |
-47,48% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
53,585708 |
02/07 |
-1,00% |
-47,39% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS
|
ENERGÍA |
224,780000 |
03/07 |
2,77% |
-46,94% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
47,850000 |
02/07 |
10,23% |
-46,86% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
31,830000 |
03/07 |
-5,72% |
-46,30% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
33,050000 |
03/07 |
-5,25% |
-44,79% |
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
33,170000 |
03/07 |
-5,23% |
-44,64% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP
|
ENERGÍA |
403,570000 |
03/07 |
4,71% |
-44,20% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
33,450000 |
03/07 |
2,45% |
-43,65% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,370000 |
03/07 |
-4,51% |
-43,49% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP
|
ENERGÍA |
463,650000 |
03/07 |
5,11% |
-42,93% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP
|
ENERGÍA |
58,614836 |
03/07 |
5,19% |
-42,89% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,640000 |
03/07 |
-4,14% |
-42,11% |
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
34,890000 |
03/07 |
2,98% |
-41,87% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP
|
ENERGÍA |
86,340000 |
03/07 |
5,59% |
-41,37% |
|
BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP
|
ENERGÍA |
564,200000 |
03/07 |
5,64% |
-41,18% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,410000 |
03/07 |
6,66% |
-40,82% |
|
XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C
|
RV EURO |
9,497400 |
03/07 |
-16,37% |
-40,81% |
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
55,930000 |
03/07 |
-48,39% |
-40,27% |
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO
|
ENERGÍA |
8,246050 |
03/07 |
-11,69% |
-40,27% |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,680000 |
03/07 |
7,12% |
-39,39% |
|
ALLIANZ CHINA A-SHARES A EUR
|
RVI CHINA |
98,560000 |
03/07 |
-7,46% |
-39,07% |
|
ALLIANZ CHINA A-SHARES AT USD
|
RVI CHINA |
9,001867 |
03/07 |
-7,60% |
-38,62% |
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
9,277210 |
03/07 |
-11,03% |
-38,18% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
148,800000 |
03/07 |
-6,73% |
-38,16% |
|
ALLIANZ CHINA A OPPORTUNITIES AT USD
|
RVI CHINA |
4,136819 |
03/07 |
-8,09% |
-37,95% |
|
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
7,110000 |
03/07 |
-1,11% |
-37,90% |
|
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR
|
RVI CHINA |
99,330000 |
03/07 |
-9,21% |
-37,79% |
|
SCHRODER GAIA BLUETREND A ACC USD
|
GESTIÓN ALTERNATIVA |
76,438635 |
03/07 |
-27,24% |
-37,59% |
|
ALLIANZ CHINA A OPPORTUNITIES AT EUR
|
RVI CHINA |
49,920000 |
03/07 |
-7,96% |
-37,36% |
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
120,300000 |
03/07 |
-6,37% |
-37,34% |
|
XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
5,390256 |
03/07 |
-16,40% |
-37,18% |
|
ALLIANZ CHINA A-SHARES RT USD
|
RVI CHINA |
9,457647 |
03/07 |
-7,19% |
-37,00% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD
|
RVI CHINA |
105,448990 |
03/07 |
-8,39% |
-36,99% |
|