RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS
|
MIXTO FLEXIBLE |
2,118527 |
30/06 |
3,41% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP
|
MIXTO FLEXIBLE |
2,046289 |
30/06 |
3,14% |
-98,97% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP
|
MIXTO FLEXIBLE |
2,140970 |
30/06 |
3,31% |
-98,96% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP
|
MIXTO FLEXIBLE |
2,197896 |
30/06 |
3,41% |
-98,96% |
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,002600 |
01/07 |
-99,12% |
-98,95% |
|
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP
|
MIXTO FLEXIBLE |
2,474109 |
30/06 |
3,85% |
-98,93% |
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,485700 |
01/07 |
-99,14% |
-98,93% |
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,044500 |
01/07 |
-99,05% |
-98,92% |
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
1,785944 |
01/07 |
-99,05% |
-98,92% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,222100 |
01/07 |
-99,03% |
-98,91% |
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,444700 |
01/07 |
-98,96% |
-98,87% |
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
27,424196 |
30/06 |
7,44% |
-98,85% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,352100 |
01/07 |
-99,08% |
-98,84% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,565538 |
01/07 |
-99,08% |
-98,84% |
|
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD
|
RVI EMERGENTES |
13,086689 |
30/06 |
2,26% |
-98,83% |
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,655377 |
01/07 |
-99,08% |
-98,82% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
6,260300 |
01/07 |
-99,15% |
-98,77% |
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,529200 |
01/07 |
-98,99% |
-98,76% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
2,004700 |
01/07 |
-99,14% |
-98,74% |
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
2,114056 |
01/07 |
-99,15% |
-98,74% |
|