|
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED)
|
CONSUMO |
8,050000 |
18/04 |
-2,90% |
-43,78% |
|
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS
|
RVI CHINA |
12,370072 |
18/04 |
3,01% |
-43,77% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF
|
SALUD |
108,748969 |
18/04 |
-13,55% |
-43,76% |
|
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS
|
RVI CHINA |
17,249031 |
18/04 |
3,38% |
-43,76% |
|
|
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS
|
RFI HIGH YIELD - OTROS |
37,188387 |
18/04 |
0,68% |
-43,72% |
|
|
INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED)
|
CONSUMO |
8,440000 |
18/04 |
-2,77% |
-43,70% |
|
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF
|
SALUD |
110,356554 |
18/04 |
-13,53% |
-43,69% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP
|
RFI EMERGENTES |
61,214514 |
17/04 |
4,58% |
-43,69% |
|
|
ALLIANZ ALL CHINA EQUITY IT USD
|
RVI CHINA |
967,487592 |
18/04 |
0,79% |
-43,62% |
|
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP
|
RVI CHINA |
12,192153 |
18/04 |
3,00% |
-43,62% |
|
|
BGF CHINA D2 HKD
|
RVI CHINA |
15,012853 |
18/04 |
3,81% |
-43,54% |
|
|
SCHRODER ISF CHINA OPPORTUNITIES B ACC USD
|
RVI CHINA |
249,153011 |
18/04 |
-3,53% |
-43,51% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY DBP USD
|
OTROS SECTORES |
701,863470 |
18/04 |
-11,40% |
-43,50% |
|
|
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD
|
RVI CHINA |
12,473078 |
18/04 |
0,02% |
-43,50% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY B USD
|
SALUD |
540,013110 |
18/04 |
-6,49% |
-43,49% |
|
|
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED)
|
MIXTO AGRESIVO GLOBAL |
5,668000 |
18/04 |
-2,66% |
-43,49% |
|
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP
|
RVI CHINA |
11,948684 |
18/04 |
2,99% |
-43,46% |
|
|
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD
|
RVI CHINA |
12,089147 |
18/04 |
0,74% |
-43,46% |
|
|
BGF CHINA D2 USD
|
RVI CHINA |
15,066954 |
18/04 |
3,86% |
-43,44% |
|
|
JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED)
|
BIOTECNOLOGÍA |
89,560000 |
18/04 |
-7,09% |
-43,41% |
|
|
RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL
|
MIXTO FLEXIBLE |
11,368360 |
17/04 |
-5,79% |
-43,41% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY A EUR
|
SALUD |
108,770000 |
18/04 |
-6,31% |
-43,39% |
|
|
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR
|
RVI CHINA |
14,370000 |
18/04 |
1,05% |
-43,36% |
|
|
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP
|
RVI CHINA |
13,606143 |
18/04 |
3,05% |
-43,35% |
|
|
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD
|
RVI CHINA |
255,418298 |
18/04 |
-3,50% |
-43,34% |
|
|
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD
|
RVI CHINA |
14,683023 |
18/04 |
0,84% |
-43,30% |
|
|
JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED)
|
BIOTECNOLOGÍA |
89,870000 |
18/04 |
-7,07% |
-43,23% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP
|
RVI CHINA |
4,884377 |
17/04 |
0,22% |
-43,22% |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP
|
BIOTECNOLOGÍA |
5,546000 |
16/04 |
-1,84% |
-43,21% |
|
|
NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED
|
RVI CHINA |
12,310000 |
18/04 |
3,10% |
-43,19% |
|
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
56,730000 |
18/04 |
-10,52% |
-43,18% |
|
|
NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED)
|
RVI CHINA |
9,563067 |
18/04 |
-2,79% |
-43,17% |
|
|
UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS
|
RVI CHINA |
6,976215 |
18/04 |
-1,78% |
-43,14% |
|
|
BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED)
|
RFI HIGH YIELD - OTROS |
6,327494 |
18/04 |
6,50% |
-43,11% |
|
|
FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1
|
DEUDA PÚBLICA USA |
3,615581 |
18/04 |
-11,44% |
-43,10% |
|
|
CINVEST MULTIGESTION / ORICALCO
|
MIXTO FLEXIBLE |
25,984243 |
17/04 |
11,71% |
-43,04% |
|
|
JUPITER CHINA EQUITY FUND L USD CAP
|
RVI CHINA |
36,581609 |
18/04 |
-1,60% |
-43,04% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP
|
RVI CHINA |
4,901203 |
17/04 |
0,25% |
-43,04% |
|
|
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC
|
RVI CHINA |
144,363149 |
18/04 |
-9,63% |
-43,04% |
|
|
BGF CHINA I2 USD
|
RVI CHINA |
15,600712 |
18/04 |
3,91% |
-42,99% |
|
|
LA FRANÇAISE JKC CHINA EQUITY GP USD
|
RVI CHINA |
50,634577 |
16/04 |
2,92% |
-42,98% |
|
|
BGF CHINA I2 SGD
|
RVI CHINA |
15,619835 |
18/04 |
4,12% |
-42,97% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP
|
RFI EMERGENTES |
63,959391 |
17/04 |
4,72% |
-42,94% |
|
|
LA FRANÇAISE JKC CHINA EQUITY I USD
|
RVI CHINA |
50,879007 |
16/04 |
2,92% |
-42,92% |
|
|
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS
|
RVI ASIA EX-JAPÓN |
102,270000 |
18/04 |
-0,92% |
-42,89% |
|
|
FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD
|
OTROS SECTORES |
9,532728 |
18/04 |
3,37% |
-42,87% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP
|
RVI CHINA |
4,917936 |
17/04 |
0,28% |
-42,87% |
|
|
NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED
|
RVI CHINA |
12,520000 |
18/04 |
3,99% |
-42,83% |
|
|
FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR
|
OTROS SECTORES |
14,950000 |
18/04 |
3,75% |
-42,76% |
|
|
JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED)
|
BIOTECNOLOGÍA |
91,350000 |
18/04 |
-6,93% |
-42,72% |
|
|
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR
|
RVI EMERGENTES |
24,895600 |
18/04 |
-1,53% |
-42,71% |
|
|
INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED)
|
CONSUMO |
9,390000 |
18/04 |
-2,69% |
-42,71% |
|
|
ALLIANZ CHINA EQUITY A EUR
|
RVI CHINA |
105,610000 |
18/04 |
0,41% |
-42,69% |
|
|
ALLIANZ CHINA EQUITY AT USD
|
RVI CHINA |
8,496114 |
18/04 |
0,39% |
-42,69% |
|
|
PICTET - CHINA INDEX R EUR
|
RVI CHINA |
95,770000 |
17/04 |
0,16% |
-42,68% |
|
|
ALLIANZ CHINA EQUITY A USD
|
RVI CHINA |
42,688454 |
18/04 |
0,42% |
-42,66% |
|
|
BGF CHINA IMPACT D2 USD
|
RVI CHINA |
7,266598 |
18/04 |
-2,55% |
-42,66% |
|
|
PICTET - CHINA INDEX R USD
|
RVI CHINA |
95,760481 |
17/04 |
0,17% |
-42,66% |
|
|
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED)
|
RVI CHINA |
16,136364 |
18/04 |
2,81% |
-42,61% |
|
|
JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED)
|
BIOTECNOLOGÍA |
74,680000 |
18/04 |
-6,95% |
-42,60% |
|
|
INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED)
|
CONSUMO |
8,875601 |
18/04 |
1,76% |
-42,55% |
|
|
JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED)
|
BIOTECNOLOGÍA |
61,160000 |
18/04 |
-6,95% |
-42,54% |
|
|
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP
|
RVI EMERGENTES |
9,164200 |
17/04 |
-0,19% |
-42,52% |
|
|
PICTET - CHINA INDEX P EUR
|
RVI CHINA |
98,560000 |
17/04 |
0,14% |
-42,49% |
|
|
JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED)
|
BIOTECNOLOGÍA |
91,750000 |
18/04 |
-6,93% |
-42,48% |
|
|
SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD
|
RVI CHINA |
1,538064 |
18/04 |
-3,37% |
-42,48% |
|
|
SCHRODER ISF CHINA OPPORTUNITIES A ACC USD
|
RVI CHINA |
277,781440 |
18/04 |
-3,36% |
-42,48% |
|
|
PICTET - CHINA INDEX P USD
|
RVI CHINA |
98,542959 |
17/04 |
0,16% |
-42,47% |
|
|
INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED)
|
CONSUMO |
8,887280 |
18/04 |
1,89% |
-42,44% |
|
|
JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED)
|
BIOTECNOLOGÍA |
86,820000 |
18/04 |
-6,92% |
-42,41% |
|
|
BGF FINTECH D2 EUR (HEDGED)
|
TMT |
10,520000 |
18/04 |
2,33% |
-42,39% |
|
|
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED)
|
RFI EMERGENTES |
2,106597 |
18/04 |
-10,32% |
-42,36% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IB USD
|
SALUD |
626,144770 |
18/04 |
-6,28% |
-42,29% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB USD
|
SALUD |
123,550894 |
18/04 |
-6,29% |
-42,29% |
|
|
XTRACKERS MSCI CHINA UCITS ETF 1C
|
RVI CHINA |
11,805225 |
18/04 |
0,58% |
-42,25% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB USD
|
SALUD |
1.661,148048 |
18/04 |
-6,28% |
-42,23% |
|
|
INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED)
|
CONSUMO |
6,880000 |
18/04 |
-2,55% |
-42,23% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IA EUR
|
SALUD |
1.134,750000 |
18/04 |
-6,11% |
-42,20% |
|
|
BGF CHINA IMPACT I2 USD
|
RVI CHINA |
7,350876 |
18/04 |
-2,49% |
-42,19% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UB EUR
|
SALUD |
78,120000 |
18/04 |
-6,11% |
-42,19% |
|
|
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED)
|
MIXTO AGRESIVO GLOBAL |
5,916000 |
18/04 |
-2,41% |
-42,11% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED
|
RFI EMERGENTES |
34,702877 |
18/04 |
-14,11% |
-42,11% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EB JPY
|
SALUD |
444,357481 |
18/04 |
-5,77% |
-42,07% |
|
|
INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED)
|
CONSUMO |
8,957350 |
18/04 |
2,02% |
-42,07% |
|
|
PICTET - CHINA INDEX I EUR
|
RVI CHINA |
100,230000 |
17/04 |
0,21% |
-42,07% |
|
|
PICTET - CHINA INDEX I USD
|
RVI CHINA |
101,090431 |
17/04 |
0,23% |
-42,06% |
|
|
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED)
|
CONSUMO |
8,957350 |
18/04 |
2,02% |
-42,03% |
|
|
BGF ASIAN HIGH YIELD BOND A6 USD
|
RFI HIGH YIELD - OTROS |
4,569716 |
18/04 |
6,98% |
-41,98% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI ASIA EX-JAPÓN |
11,144900 |
17/04 |
-1,19% |
-41,97% |
|
|
PICTET - CHINA INDEX IS USD
|
RVI CHINA |
102,077458 |
17/04 |
0,33% |
-41,97% |
|
|
BGF FINTECH I2 EUR (HEDGED)
|
TMT |
12,160000 |
18/04 |
2,44% |
-41,96% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY MB USD
|
SALUD |
500,486937 |
18/04 |
-6,22% |
-41,88% |
|
|
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)
|
RVI CHINA |
65,056279 |
18/04 |
4,30% |
-41,78% |
|
|
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED)
|
RVI CHINA |
87,140000 |
18/04 |
-0,23% |
-41,72% |
|
|
ISHARES MSCI CHINA UCITS ETF USD (ACC)
|
RVI CHINA |
3,595749 |
18/04 |
0,69% |
-41,71% |
|
|
BGF CHINA X2 USD
|
RVI CHINA |
15,563255 |
18/04 |
4,23% |
-41,69% |
|
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
172,130000 |
18/04 |
-16,89% |
-41,57% |
|
|
SCHRODER ISF CHINA OPPORTUNITIES C ACC USD
|
RVI CHINA |
310,367076 |
18/04 |
-3,19% |
-41,52% |
|
|
BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED)
|
TMT |
14,190000 |
18/04 |
1,14% |
-41,48% |
|
|
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD
|
OTROS SECTORES |
11,115273 |
18/04 |
3,65% |
-41,44% |
|