|
GAM STAR CHINA EQUITY C EUR CAP
|
RVI CHINA |
5,782400 |
22/04 |
-2,28% |
-60,02% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS
|
RFI EMERGENTES |
43,400000 |
22/04 |
0,39% |
-59,67% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
41,540191 |
23/04 |
-25,09% |
-59,25% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI CHINA |
4,953200 |
17/04 |
-3,31% |
-58,82% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
43,001686 |
23/04 |
-24,91% |
-58,25% |
|
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC
|
TMT |
4,443320 |
23/04 |
-8,05% |
-58,25% |
|
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
50,477797 |
23/04 |
-24,89% |
-58,17% |
|
|
INVESCO PRC EQUITY A CAP EUR (HEDGED)
|
RVI CHINA |
24,470000 |
23/04 |
-0,37% |
-57,98% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,078200 |
17/04 |
-3,12% |
-57,98% |
|
|
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED)
|
SALUD |
4,250000 |
23/04 |
-10,90% |
-57,84% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,154500 |
17/04 |
-3,00% |
-57,46% |
|
|
INVESCO PRC EQUITY C CAP EUR (HEDGED)
|
RVI CHINA |
28,560000 |
23/04 |
-0,21% |
-57,26% |
|
|
BGF CHINA A2 AUD (HEDGED)
|
RVI CHINA |
6,585631 |
23/04 |
-0,83% |
-57,11% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,360000 |
23/04 |
-10,84% |
-56,75% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,360000 |
23/04 |
-10,84% |
-56,75% |
|
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
5,840000 |
23/04 |
-6,86% |
-56,61% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP
|
RFI EMERGENTES |
50,620000 |
22/04 |
0,24% |
-56,51% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,083100 |
22/04 |
-14,87% |
-56,40% |
|
|
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
41,370000 |
23/04 |
-2,93% |
-56,31% |
|
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC
|
RVI CHINA |
65,230000 |
23/04 |
-5,60% |
-56,15% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP
|
RFI EMERGENTES |
52,580000 |
22/04 |
0,36% |
-56,03% |
|
|
ALLIANZ ALL CHINA EQUITY AT (H2-EUR)
|
RVI CHINA |
85,130000 |
23/04 |
-2,55% |
-56,02% |
|
|
BGF CHINA E2 EUR (HEDGED)
|
RVI CHINA |
10,150000 |
23/04 |
0,69% |
-55,81% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH EUR
|
OTROS SECTORES |
64,430000 |
23/04 |
-15,04% |
-55,55% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP
|
RFI EMERGENTES |
44,413494 |
22/04 |
-4,95% |
-55,46% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
4,784400 |
17/04 |
-4,17% |
-55,18% |
|
|
BGF CHINA A2 EUR (HEDGED)
|
RVI CHINA |
10,950000 |
23/04 |
0,83% |
-55,16% |
|
|
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP
|
RFI EMERGENTES |
46,249871 |
22/04 |
-4,83% |
-55,05% |
|
|
BGF CHINA IMPACT D2 EUR (HEDGED)
|
RVI CHINA |
6,120000 |
23/04 |
-6,56% |
-54,97% |
|
|
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC
|
RVI CHINA |
51,980000 |
23/04 |
-5,34% |
-54,90% |
|
|
TEMPLETON CHINA N (ACC) USD
|
RVI CHINA |
15,570545 |
23/04 |
3,40% |
-54,67% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP
|
RVI CHINA |
4,943052 |
17/04 |
-8,29% |
-54,65% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG
|
RVI CHINA |
4,859400 |
17/04 |
-4,04% |
-54,59% |
|
|
BGF CHINA IMPACT I2 EUR (HEDGED)
|
RVI CHINA |
6,190000 |
23/04 |
-6,35% |
-54,55% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG
|
RVI CHINA |
4,876100 |
17/04 |
-4,01% |
-54,45% |
|
|
ROLNIK CONVICTION, FI
|
MIXTO FLEXIBLE |
52,286540 |
23/04 |
5,87% |
-54,38% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR
|
OTROS SECTORES |
64,130000 |
23/04 |
-14,80% |
-54,32% |
|
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES
|
ENERGÍA |
9,091000 |
23/04 |
-14,55% |
-54,19% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR
|
OTROS SECTORES |
643,430000 |
23/04 |
-14,77% |
-54,18% |
|
|
TEMPLETON CHINA A (YDIS) GBP
|
RVI CHINA |
15,816386 |
23/04 |
3,35% |
-54,18% |
|
|
BGF CHINA D2 EUR (HEDGED)
|
RVI CHINA |
11,940000 |
23/04 |
1,02% |
-54,17% |
|
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR
|
OTROS SECTORES |
647,870000 |
23/04 |
-14,77% |
-54,14% |
|
|
TEMPLETON CHINA A (ACC) SGD
|
RVI CHINA |
4,070687 |
23/04 |
3,48% |
-54,07% |
|
|
TEMPLETON CHINA A (YDIS) EUR
|
RVI CHINA |
15,890000 |
23/04 |
3,18% |
-54,02% |
|
|
TEMPLETON CHINA A (ACC) USD
|
RVI CHINA |
16,554244 |
23/04 |
3,46% |
-54,01% |
|
|
TEMPLETON CHINA A (ACC) HKD
|
RVI CHINA |
0,966045 |
23/04 |
3,45% |
-54,00% |
|
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD
|
SALUD |
3,859846 |
23/04 |
-9,83% |
-53,93% |
|
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR
|
SALUD |
321,880000 |
23/04 |
-8,59% |
-53,82% |
|
|
BGF CHINA I2 EUR (HEDGED)
|
RVI CHINA |
6,770000 |
23/04 |
1,20% |
-53,73% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP
|
RVI CHINA |
5,056329 |
17/04 |
-8,10% |
-53,72% |
|