|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,600900 |
04/03 |
-1,05% |
-98,79% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,583054 |
04/03 |
11,13% |
-98,70% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,636400 |
04/03 |
9,60% |
-98,69% |
|
|
SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC
|
RVI GLOBAL |
10,226400 |
04/03 |
-95,87% |
-93,95% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
7,890180 |
03/03 |
-3,47% |
-91,42% |
|
|
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS
|
RFI EMERGENTES |
8,616233 |
03/03 |
-87,57% |
-89,10% |
|
|
AMUNDI EUR CORPORATE BOND ESG IE CAP
|
DEUDA PRIVADA EURO |
118,400000 |
04/03 |
1,09% |
-88,41% |
|
|
AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC
|
RV ESPAÑA |
0,355000 |
02/03 |
-6,58% |
-76,54% |
|
|
UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC
|
RVI USA |
4,912439 |
04/03 |
-20,11% |
-76,09% |
|
|
UBS CORE S&P 500 UCITS ETF HCHF ACC
|
RVI USA |
5,291098 |
04/03 |
-20,18% |
-71,66% |
|
|
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
0,745598 |
02/03 |
4,32% |
-67,04% |
|
|
UBS CORE MSCI EUROPE UCITS ETF HCHF ACC
|
RVI EUROPA |
5,502643 |
04/03 |
5,37% |
-63,75% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,163619 |
04/03 |
1,19% |
-63,42% |
|
|
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC
|
RVI GLOBAL |
4,206799 |
04/03 |
-20,54% |
-57,38% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,611100 |
04/03 |
1,95% |
-55,81% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,533500 |
04/03 |
2,18% |
-54,25% |
|
|
MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC
|
RVI USA |
4,912207 |
02/03 |
1,79% |
-52,36% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
58,420000 |
04/03 |
2,35% |
-45,36% |
|
|
CINVEST MULTIGESTION / GARP
|
MIXTO FLEXIBLE |
6,350485 |
02/03 |
17,63% |
-38,34% |
|
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
2,407005 |
04/03 |
1,08% |
-36,84% |
|