|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,257800 |
25/04 |
0,31% |
-56,25% |
|
|
INVESCO PRC EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
25,470000 |
26/04 |
3,71% |
-56,06% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP
|
RFI EMERGENTES |
52,650000 |
25/04 |
0,50% |
-56,01% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR
|
SALUD |
313,330000 |
25/04 |
-11,02% |
-55,92% |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC
|
TMT |
4,697685 |
26/04 |
-2,79% |
-55,81% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP
|
RFI EMERGENTES |
44,005310 |
25/04 |
-5,83% |
-55,79% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,337200 |
25/04 |
0,44% |
-55,71% |
|
|
BGF CHINA A2 AUD (HEDGED)
|
RVI CHINA |
6,863104 |
26/04 |
3,35% |
-55,59% |
|
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
5,920000 |
26/04 |
-5,58% |
-55,52% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP
|
RFI EMERGENTES |
45,823121 |
25/04 |
-5,71% |
-55,38% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR
|
OTROS SECTORES |
63,580000 |
25/04 |
-15,53% |
-55,31% |
|
|
INVESCO PRC EQUITY C CAP EUR (HEDGED)
|
RVI CHINA |
29,740000 |
26/04 |
3,91% |
-55,28% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR
|
OTROS SECTORES |
637,900000 |
25/04 |
-15,51% |
-55,17% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR
|
OTROS SECTORES |
642,310000 |
25/04 |
-15,50% |
-55,12% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,480000 |
26/04 |
-8,38% |
-55,07% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,480000 |
26/04 |
-8,38% |
-55,07% |
|
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES
|
ENERGÍA |
9,187410 |
26/04 |
-13,65% |
-55,07% |
|
|
ROLNIK CONVICTION, FI
|
MIXTO FLEXIBLE |
52,620006 |
26/04 |
6,55% |
-55,06% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR
|
SALUD |
1.350,490000 |
25/04 |
-10,81% |
-54,98% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR
|
SALUD |
106,700000 |
25/04 |
-10,82% |
-54,98% |
|