MUTUAFONDO HIGH YIELD, FI L
|
RFI GLOBAL HIGH YIELD |
0,000000 |
07/04 |
-100,00% |
-100,00% |
|
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000000 |
22/03 |
-100,00% |
-100,00% |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
124,660000 |
19/04 |
3,53% |
-99,89% |
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
23,962392 |
19/04 |
-0,72% |
-99,22% |
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
11,510936 |
19/04 |
2,86% |
-99,10% |
|
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD
|
DEUDA PÚBLICA USA |
77,210082 |
19/04 |
-0,13% |
-99,08% |
|
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC
|
RVI USA CRECIMIENTO |
370,500047 |
19/04 |
8,54% |
-98,59% |
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP
|
RVI EUROPA |
12,714067 |
22/04 |
3,11% |
-98,27% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP
|
RVI EUROPA |
10,409574 |
22/04 |
-1,63% |
-97,08% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP
|
RVI EUROPA |
10,400000 |
22/04 |
-1,31% |
-97,08% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP
|
RETORNO ABSOLUTO |
5,292571 |
18/04 |
-2,71% |
-95,22% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP
|
RETORNO ABSOLUTO |
5,311268 |
18/04 |
-2,72% |
-95,18% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP
|
RETORNO ABSOLUTO |
5,506950 |
18/04 |
-2,70% |
-95,16% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP
|
RETORNO ABSOLUTO |
5,064359 |
18/04 |
-2,91% |
-94,67% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP
|
RETORNO ABSOLUTO |
5,265172 |
18/04 |
-2,88% |
-94,62% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP
|
RETORNO ABSOLUTO |
5,333255 |
18/04 |
-2,97% |
-94,61% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP
|
RETORNO ABSOLUTO |
5,399212 |
18/04 |
-2,92% |
-94,61% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP
|
RETORNO ABSOLUTO |
6,041978 |
18/04 |
-2,82% |
-94,13% |
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,819972 |
22/04 |
19,26% |
-94,12% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP
|
RETORNO ABSOLUTO |
6,064841 |
18/04 |
-2,87% |
-94,07% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP
|
RETORNO ABSOLUTO |
6,297076 |
18/04 |
-2,82% |
-94,05% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP
|
RETORNO ABSOLUTO |
65,989476 |
18/04 |
-2,84% |
-93,81% |
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.035,660000 |
22/04 |
-0,03% |
-93,20% |
|
PICTET - FAMILY HP EUR
|
ÉTICO |
123,990000 |
22/04 |
3,33% |
-92,22% |
|
PICTET - FAMILY HI EUR
|
ÉTICO |
144,990000 |
22/04 |
3,58% |
-92,03% |
|
PICTET - FAMILY HP CHF
|
ÉTICO |
133,498401 |
22/04 |
-1,97% |
-91,35% |
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
108,710000 |
22/04 |
-0,21% |
-90,82% |
|
PICTET - FAMILY R EUR
|
ÉTICO |
122,830000 |
22/04 |
8,04% |
-90,65% |
|
PICTET - FAMILY R USD
|
ÉTICO |
122,864936 |
22/04 |
7,86% |
-90,63% |
|
PICTET - FAMILY P DY EUR
|
ÉTICO |
140,150000 |
22/04 |
8,27% |
-90,45% |
|
PICTET - FAMILY P EUR
|
ÉTICO |
142,480000 |
22/04 |
8,28% |
-90,45% |
|
PICTET - FAMILY P USD
|
ÉTICO |
142,531979 |
22/04 |
8,10% |
-90,43% |
|
PICTET - FAMILY I EUR
|
ÉTICO |
166,610000 |
22/04 |
8,54% |
-90,22% |
|
PICTET - FAMILY I USD
|
ÉTICO |
166,676072 |
22/04 |
8,37% |
-90,20% |
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
97,550000 |
22/04 |
0,82% |
-89,19% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP
|
MIXTO CONSERVADOR GLOBAL |
68,950000 |
19/04 |
-0,68% |
-76,53% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
35,050000 |
19/04 |
-1,10% |
-76,49% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
91,020000 |
22/04 |
-3,79% |
-76,15% |
|
ROLNIK FOCUS, FIL
|
FONDO DE INVERSIÓN LIBRE |
28,405701 |
22/04 |
1,01% |
-73,40% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
194,250000 |
22/04 |
-28,12% |
-70,12% |
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
344,070000 |
22/04 |
-26,28% |
-68,66% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
391,750000 |
22/04 |
-26,11% |
-67,95% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
49,717833 |
22/04 |
-25,99% |
-67,85% |
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
72,170000 |
22/04 |
-25,90% |
-67,07% |
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
471,050000 |
22/04 |
-25,87% |
-66,96% |
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,344200 |
19/04 |
2,99% |
-66,55% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
42,210000 |
22/04 |
-28,46% |
-66,37% |
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC
|
TMT |
3,752700 |
22/04 |
-12,66% |
-64,89% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
77,020000 |
22/04 |
-6,96% |
-63,28% |
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
28,405927 |
22/04 |
-3,01% |
-60,37% |
|
GAM STAR CHINA EQUITY C EUR CAP
|
RVI CHINA |
5,687100 |
19/04 |
-3,89% |
-60,11% |
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS
|
RFI EMERGENTES |
43,410000 |
19/04 |
0,42% |
-59,61% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
41,478555 |
22/04 |
-25,21% |
-58,97% |
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI CHINA |
4,953200 |
17/04 |
-3,31% |
-58,18% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
42,936418 |
22/04 |
-25,02% |
-57,96% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
50,395034 |
22/04 |
-25,01% |
-57,89% |
|
INVESCO PRC EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
24,160000 |
22/04 |
-1,63% |
-57,89% |
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC
|
TMT |
4,390049 |
22/04 |
-9,15% |
-57,67% |
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,078200 |
17/04 |
-3,12% |
-57,33% |
|
BGF CHINA A2 AUD (HEDGED)
|
RVI CHINA |
6,478174 |
22/04 |
-2,45% |
-57,30% |
|
INVESCO PRC EQUITY C CAP EUR (HEDGED)
|
RVI CHINA |
28,210000 |
22/04 |
-1,43% |
-57,13% |
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,154500 |
17/04 |
-3,00% |
-56,80% |
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
64,000000 |
22/04 |
-7,38% |
-56,63% |
|
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED)
|
SALUD |
4,260000 |
22/04 |
-10,69% |
-56,57% |
|
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
40,730000 |
22/04 |
-4,43% |
-56,55% |
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP
|
RFI EMERGENTES |
50,630000 |
19/04 |
0,26% |
-56,45% |
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
5,800000 |
22/04 |
-7,50% |
-56,36% |
|
BGF CHINA E2 EUR (HEDGED)
|
RVI CHINA |
9,970000 |
22/04 |
-1,09% |
-56,04% |
|
ALLIANZ ALL CHINA EQUITY AT (H2-EUR)
|
RVI CHINA |
83,960000 |
22/04 |
-3,89% |
-55,96% |
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP
|
RFI EMERGENTES |
52,590000 |
19/04 |
0,38% |
-55,96% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR
|
OTROS SECTORES |
64,130000 |
22/04 |
-15,44% |
-55,61% |
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC
|
RVI CHINA |
51,010000 |
22/04 |
-7,10% |
-55,38% |
|
BGF CHINA A2 EUR (HEDGED)
|
RVI CHINA |
10,760000 |
22/04 |
-0,92% |
-55,37% |
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP
|
RFI EMERGENTES |
44,493802 |
19/04 |
-4,78% |
-55,34% |
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,380000 |
22/04 |
-10,43% |
-55,31% |
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,380000 |
22/04 |
-10,43% |
-55,31% |
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP
|
RFI EMERGENTES |
46,332645 |
19/04 |
-4,66% |
-54,93% |
|
BGF CHINA IMPACT D2 EUR (HEDGED)
|
RVI CHINA |
6,080000 |
22/04 |
-7,18% |
-54,73% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,115700 |
19/04 |
-12,31% |
-54,70% |
|
ROLNIK CONVICTION, FI
|
MIXTO FLEXIBLE |
50,935126 |
22/04 |
3,14% |
-54,65% |
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
4,784400 |
17/04 |
-4,17% |
-54,47% |
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES
|
ENERGÍA |
9,036120 |
22/04 |
-15,07% |
-54,47% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR
|
OTROS SECTORES |
63,830000 |
22/04 |
-15,20% |
-54,38% |
|
BGF CHINA D2 EUR (HEDGED)
|
RVI CHINA |
11,740000 |
22/04 |
-0,68% |
-54,35% |
|
BGF CHINA IMPACT I2 EUR (HEDGED)
|
RVI CHINA |
6,140000 |
22/04 |
-7,11% |
-54,35% |
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR
|
SALUD |
314,940000 |
22/04 |
-10,56% |
-54,27% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR
|
OTROS SECTORES |
640,440000 |
22/04 |
-15,17% |
-54,24% |
|
TEMPLETON CHINA N (ACC) USD
|
RVI CHINA |
15,415726 |
22/04 |
2,37% |
-54,21% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR
|
OTROS SECTORES |
644,860000 |
22/04 |
-15,17% |
-54,19% |
|
BGF CHINA I2 EUR (HEDGED)
|
RVI CHINA |
6,650000 |
22/04 |
-0,60% |
-53,98% |
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP
|
RVI CHINA |
4,943052 |
17/04 |
-8,29% |
-53,96% |
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG
|
RVI CHINA |
4,859400 |
17/04 |
-4,04% |
-53,87% |
|
TEMPLETON CHINA A (YDIS) GBP
|
RVI CHINA |
15,672783 |
22/04 |
2,41% |
-53,78% |
|
TEMPLETON CHINA A (YDIS) EUR
|
RVI CHINA |
15,740000 |
22/04 |
2,21% |
-53,76% |
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG
|
RVI CHINA |
4,876100 |
17/04 |
-4,01% |
-53,73% |
|
TEMPLETON CHINA A (ACC) SGD
|
RVI CHINA |
4,030366 |
22/04 |
2,45% |
-53,64% |
|
TEMPLETON CHINA A (ACC) HKD
|
RVI CHINA |
0,956599 |
22/04 |
2,44% |
-53,53% |
|
TEMPLETON CHINA A (ACC) USD
|
RVI CHINA |
16,393905 |
22/04 |
2,46% |
-53,51% |
|
SCHRODER ISF CHINA OPPORTUNITIES IZ DIS EUR (HEDGED)
|
RVI CHINA |
228,189700 |
22/04 |
-6,43% |
-53,42% |
|
LA FRANÇAISE JKC CHINA EQUITY PH EUR
|
RVI CHINA |
66,040000 |
19/04 |
-0,62% |
-53,32% |
|