|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,872000 |
17/07 |
15,71% |
-98,53% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
3,531583 |
16/07 |
-56,80% |
-95,99% |
|
|
STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC
|
RVI GLOBAL |
11,267700 |
17/07 |
-95,45% |
-93,53% |
|
|
AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC
|
RV ESPAÑA |
0,286500 |
16/07 |
-24,61% |
-80,15% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
5,300481 |
17/07 |
-13,80% |
-75,97% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,755138 |
17/07 |
-13,17% |
-70,88% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,714348 |
17/07 |
9,43% |
-63,57% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,143244 |
17/07 |
-11,41% |
-57,35% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,567500 |
17/07 |
-5,32% |
-56,58% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,681695 |
16/07 |
-4,62% |
-56,50% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,624136 |
17/07 |
-12,66% |
-55,57% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV ALEMANIA |
0,497900 |
17/07 |
-4,64% |
-54,91% |
|
|
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR
|
RVI SUDESTE ASIÁTICO |
71,466300 |
16/07 |
-33,85% |
-48,79% |
|
|
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C
|
RVI SUDESTE ASIÁTICO |
7,927941 |
17/07 |
-31,91% |
-47,26% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
61,150000 |
17/07 |
7,13% |
-41,13% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,762362 |
16/07 |
-1,32% |
-38,32% |
|
|
FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS
|
RFI ASIA PACÍFICO |
4,404965 |
17/07 |
-31,29% |
-37,03% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,289631 |
17/07 |
-3,85% |
-36,00% |
|
|
FIDELITY FUNDS-INDONESIA Y-DIST-USD
|
RVI SUDESTE ASIÁTICO |
6,656756 |
17/07 |
-15,19% |
-34,08% |
|
|
FIDELITY FUNDS-INDONESIA A-DIST-USD
|
RVI SUDESTE ASIÁTICO |
16,370791 |
17/07 |
-15,56% |
-33,94% |
|