ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD
|
RVI CHINA |
12,091231 |
29/04 |
2,38% |
-40,74% |
|
FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD
|
OTROS SECTORES |
10,046642 |
29/04 |
8,95% |
-40,73% |
|
GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD
|
RVI CHINA |
231,949627 |
29/04 |
8,06% |
-40,73% |
|
ALLIANZ CHINA A OPPORTUNITIES RT EUR
|
RVI CHINA |
56,090000 |
29/04 |
7,43% |
-40,70% |
|
ALLIANZ CHINA A-SHARES RT USD
|
RVI CHINA |
9,440299 |
29/04 |
7,41% |
-40,70% |
|
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED)
|
RVI CHINA |
16,895322 |
29/04 |
7,65% |
-40,68% |
|
BGF FINTECH D2 GBP (HEDGED)
|
TMT |
12,901641 |
29/04 |
4,79% |
-40,67% |
|
INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED)
|
CONSUMO |
7,210000 |
29/04 |
2,12% |
-40,61% |
|
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR
|
RVI EMERGENTES |
15,850300 |
29/04 |
1,65% |
-40,60% |
|
MSIF CHINA A-SHARES AH (EUR)
|
RVI CHINA |
15,070000 |
29/04 |
1,35% |
-40,60% |
|
ALLIANZ CHINA A OPPORTUNITIES IT USD
|
RVI CHINA |
437,285448 |
29/04 |
7,28% |
-40,59% |
|
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD
|
RVI CHINA |
271,604664 |
29/04 |
2,61% |
-40,59% |
|
BGF CHINA X2 USD
|
RVI CHINA |
16,175373 |
29/04 |
8,33% |
-40,57% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
186,670000 |
29/04 |
-15,57% |
-40,49% |
|
ALLIANZ CHINA A-SHARES IT USD
|
RVI CHINA |
950,083955 |
29/04 |
7,45% |
-40,45% |
|
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP
|
RVI EMERGENTES |
9,508300 |
26/04 |
3,56% |
-40,44% |
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY (HEDGED)
|
RETORNO ABSOLUTO |
33,995471 |
29/04 |
-9,98% |
-40,37% |
|
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD
|
RVI CHINA |
19,813433 |
29/04 |
3,96% |
-40,32% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,925000 |
29/04 |
-12,02% |
-40,31% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD
|
RVI CHINA |
110,298507 |
29/04 |
4,52% |
-40,30% |
|
JUPITER CHINA EQUITY FUND L USD CAP
|
RVI CHINA |
38,776026 |
29/04 |
4,30% |
-40,25% |
|
ALLIANZ CHINA A-SHARES IT EUR
|
RVI CHINA |
873,330000 |
29/04 |
7,68% |
-40,20% |
|
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED)
|
RVI ASIA EX-JAPÓN |
14,405760 |
29/04 |
-2,27% |
-40,16% |
|
GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD
|
RVI CHINA |
135,401119 |
29/04 |
8,20% |
-40,15% |
|
ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST)
|
DEUDA PÚBLICA USA |
3,052200 |
29/04 |
-9,71% |
-40,11% |
|
JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD
|
RVI CHINA |
56,548507 |
29/04 |
4,56% |
-40,11% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD
|
RVI CHINA |
20,363806 |
29/04 |
4,51% |
-40,09% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP
|
RVI CHINA |
111,436024 |
29/04 |
4,77% |
-40,05% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST
|
RFI HIGH YIELD - OTROS |
56,026119 |
29/04 |
9,17% |
-39,98% |
|
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS
|
RFI USA |
10,510802 |
29/04 |
-7,73% |
-39,97% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF
|
SALUD |
162,540917 |
29/04 |
-1,38% |
-39,95% |
|
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS
|
RFI HIGH YIELD - OTROS |
39,774537 |
29/04 |
2,40% |
-39,95% |
|
BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED)
|
TMT |
14,880000 |
29/04 |
3,33% |
-39,93% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC
|
RFI HIGH YIELD - OTROS |
88,280000 |
29/04 |
5,26% |
-39,92% |
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
49,594374 |
29/04 |
-10,63% |
-39,84% |
|
PICTET - ASIAN EQUITIES EX JAPAN HR EUR
|
RVI ASIA EX-JAPÓN |
146,080000 |
29/04 |
4,50% |
-39,81% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR
|
SALUD |
194,780000 |
29/04 |
-0,78% |
-39,76% |
|
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC
|
RVI CHINA |
156,229542 |
29/04 |
-2,20% |
-39,76% |
|
CREDIT SUISSE (LUX) CHINA ADVANTAGE EQUITY FUND IBP USD CAP
|
RVI CHINA |
82,229478 |
29/04 |
6,90% |
-39,73% |
|
ALLIANZ CHINA EQUITY RT USD
|
RVI CHINA |
12,430970 |
29/04 |
6,42% |
-39,71% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD
|
SALUD |
161,119403 |
29/04 |
-0,82% |
-39,71% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF
|
SALUD |
164,013912 |
29/04 |
-1,33% |
-39,71% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR
|
RVI CHINA |
21,330000 |
29/04 |
4,87% |
-39,71% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD
|
RVI CHINA |
21,296642 |
29/04 |
4,50% |
-39,70% |
|
SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD
|
RVI CHINA |
1,635679 |
29/04 |
2,76% |
-39,70% |
|
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD
|
RVI CHINA |
13,628731 |
29/04 |
9,29% |
-39,69% |
|
SCHRODER ISF CHINA OPPORTUNITIES A ACC USD
|
RVI CHINA |
295,429104 |
29/04 |
2,78% |
-39,69% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR
|
RVI CHINA |
57,820000 |
29/04 |
4,90% |
-39,66% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD
|
RVI CHINA |
91,791045 |
29/04 |
4,51% |
-39,64% |
|
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
7,920000 |
29/04 |
6,31% |
-39,63% |
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
52,287180 |
29/04 |
-10,53% |
-39,63% |
|
JPM GREATER CHINA D (ACC) USD
|
RVI CHINA |
48,703358 |
29/04 |
5,71% |
-39,62% |
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI ASIA EX-JAPÓN |
11,664100 |
26/04 |
3,41% |
-39,60% |
|
FSSA CHINA A SHARES I USD CAP
|
RVI CHINA |
10,517586 |
29/04 |
4,54% |
-39,59% |
|
JPM GREATER CHINA D (ACC) EUR
|
RVI CHINA |
170,470000 |
29/04 |
6,11% |
-39,59% |
|
CREDIT SUISSE (LUX) CHINA ADVANTAGE EQUITY FUND EB USD CAP
|
RVI CHINA |
82,751866 |
29/04 |
6,96% |
-39,55% |
|
PICTET - HUMAN HP EUR
|
OTROS SECTORES |
67,990000 |
29/04 |
-2,86% |
-39,55% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR
|
SALUD |
196,560000 |
29/04 |
-0,73% |
-39,50% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD
|
SALUD |
162,574627 |
29/04 |
-0,77% |
-39,46% |
|
UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS
|
RVI CHINA |
7,474160 |
29/04 |
5,24% |
-39,45% |
|
ALLIANZ CHINA EQUITY IT USD
|
RVI CHINA |
2.266,492537 |
29/04 |
6,47% |
-39,44% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD
|
RVI CHINA |
8,313899 |
29/04 |
2,63% |
-39,39% |
|
GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD
|
RVI CHINA |
239,113806 |
29/04 |
8,33% |
-39,39% |
|
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR
|
RVI CHINA |
102,010000 |
29/04 |
4,95% |
-39,38% |
|
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD
|
RVI CHINA |
92,406716 |
29/04 |
4,57% |
-39,38% |
|
FSSA CHINA A SHARES VI USD SDIS
|
RVI CHINA |
11,028973 |
29/04 |
4,41% |
-39,36% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST
|
RFI HIGH YIELD - OTROS |
54,813433 |
29/04 |
8,96% |
-39,35% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR
|
RVI CHINA |
13,681800 |
29/04 |
2,92% |
-39,33% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD
|
RVI CHINA |
12,994963 |
29/04 |
2,65% |
-39,32% |
|
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD
|
OTROS SECTORES |
11,716418 |
29/04 |
9,25% |
-39,24% |
|
BGF NUTRITION A2 EUR (HEDGED)
|
OTROS SECTORES |
9,650000 |
29/04 |
-3,79% |
-39,23% |
|
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR
|
OTROS SECTORES |
6,250000 |
29/04 |
9,46% |
-39,20% |
|
PICTET - EMERGING MARKETS HR EUR
|
RVI EMERGENTES |
283,520000 |
29/04 |
3,20% |
-39,19% |
|
CINVEST MULTIGESTION / ORICALCO
|
MIXTO FLEXIBLE |
26,763278 |
25/04 |
15,06% |
-39,18% |
|
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI EMERGENTES |
10,536000 |
26/04 |
3,80% |
-39,18% |
|
CREDIT SUISSE (LUX) CHINA ADVANTAGE EQUITY FUND EB JPY CAP
|
RVI CHINA |
78,666030 |
29/04 |
7,52% |
-39,15% |
|
GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD
|
RVI CHINA |
2.753,731343 |
29/04 |
8,38% |
-39,15% |
|
BGF NUTRITION A4 EUR (HEDGED)
|
OTROS SECTORES |
9,580000 |
29/04 |
-3,82% |
-39,14% |
|
INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED)
|
CONSUMO |
7,416121 |
29/04 |
-5,15% |
-39,10% |
|
JUPITER UK SMALLER COMPANIES FOCUS FUND L GBP DIS
|
RVI EUROPA SMALL/MID CAP |
15,544995 |
26/04 |
2,52% |
-39,10% |
|
MSIF GLOBAL INSIGHT A (EUR)
|
RVI GLOBAL |
15,130000 |
29/04 |
2,30% |
-39,09% |
|
MSIF GLOBAL INSIGHT A (USD)
|
RVI GLOBAL |
51,828358 |
29/04 |
1,92% |
-39,09% |
|
GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD
|
RVI CHINA |
4.815,942164 |
29/04 |
8,41% |
-39,08% |
|
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED)
|
CONSUMO |
7,426350 |
29/04 |
-5,02% |
-39,06% |
|
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED)
|
RFI HIGH YIELD - OTROS |
0,362876 |
29/04 |
2,41% |
-39,04% |
|
SCHRODER ISF EMERGING EUROPE B ACC EUR
|
RVI EMERGENTES EUROPA |
19,269400 |
29/04 |
· |
-39,01% |
|
JUPITER UK SMALLER COMPANIES FOCUS FUND I GBP DIS
|
RVI EUROPA SMALL/MID CAP |
2,701563 |
26/04 |
2,01% |
-38,91% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD
|
SALUD |
70,932836 |
29/04 |
-0,67% |
-38,90% |
|
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS
|
RFI HIGH YIELD - OTROS |
63,940000 |
29/04 |
4,80% |
-38,90% |
|
SCHRODER ISF EMERGING EUROPE A1 ACC USD
|
RVI EMERGENTES EUROPA |
20,261474 |
29/04 |
· |
-38,89% |
|
SCHRODER ISF EMERGING EUROPE A1 ACC EUR
|
RVI EMERGENTES EUROPA |
20,373000 |
29/04 |
· |
-38,83% |
|
BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED)
|
TMT |
1,039500 |
29/04 |
4,82% |
-38,82% |
|
NEUBERGER BERMAN CHINA EQUITY USD M ACC
|
RVI CHINA |
11,445896 |
29/04 |
11,14% |
-38,82% |
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC
|
RFI HIGH YIELD - OTROS |
78,750000 |
29/04 |
5,46% |
-38,82% |
|
JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED)
|
BIOTECNOLOGÍA |
89,433306 |
29/04 |
-11,25% |
-38,74% |
|
JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED)
|
BIOTECNOLOGÍA |
89,463993 |
29/04 |
-11,25% |
-38,73% |
|
PICTET - ASIAN EQUITIES EX JAPAN HP EUR
|
RVI ASIA EX-JAPÓN |
171,730000 |
29/04 |
4,71% |
-38,71% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD
|
SALUD |
133,479559 |
26/04 |
-5,66% |
-38,70% |
|
FSSA CHINA A SHARES III USD CAP
|
RVI CHINA |
10,415590 |
29/04 |
4,80% |
-38,70% |
|
SCHRODER ISF CHINA OPPORTUNITIES C ACC USD
|
RVI CHINA |
330,139086 |
29/04 |
2,97% |
-38,69% |
|