PICTET - FAMILY I USD
|
ÉTICO |
172,012897 |
26/03 |
11,84% |
-89,46% |
|
PICTET - FAMILY I EUR
|
ÉTICO |
172,220000 |
26/03 |
12,20% |
-89,44% |
|
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP
|
DEUDA PRIVADA EUROPA |
97,500000 |
26/03 |
0,76% |
-89,16% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP
|
MIXTO CONSERVADOR GLOBAL |
69,810000 |
25/03 |
0,56% |
-76,09% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP
|
RFI GLOBAL |
92,980000 |
26/03 |
-1,72% |
-75,64% |
|
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS
|
MIXTO AGRESIVO GLOBAL |
36,710000 |
25/03 |
3,58% |
-75,33% |
|
ROLNIK FOCUS, FIL
|
FONDO DE INVERSIÓN LIBRE |
29,600811 |
26/03 |
5,25% |
-71,76% |
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,239500 |
25/03 |
-5,03% |
-71,15% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
209,360000 |
26/03 |
-22,53% |
-69,27% |
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
360,930000 |
26/03 |
-22,67% |
-68,01% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
51,929986 |
26/03 |
-22,70% |
-67,40% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
410,730000 |
26/03 |
-22,53% |
-67,28% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
44,250000 |
26/03 |
-25,00% |
-66,53% |
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
75,620000 |
26/03 |
-22,35% |
-66,38% |
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
493,490000 |
26/03 |
-22,34% |
-66,27% |
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC
|
TMT |
3,925900 |
26/03 |
-8,63% |
-62,34% |
|
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS
|
RFI GLOBAL |
81,350000 |
26/03 |
-1,73% |
-61,21% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
42,505758 |
26/03 |
-23,35% |
-60,95% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
43,970520 |
26/03 |
-23,22% |
-60,00% |
|
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED
|
RFI HIGH YIELD - OTROS |
29,232390 |
26/03 |
-0,19% |
-59,99% |
|