PROTEA FUND - NAO SUSTAINABLE EUROPE CLEAN EUR
|
ÉTICO |
147,520000 |
29/03 |
5,33% |
16.469,70% |
|
ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)
|
DEUDA PÚBLICA USA |
335,721834 |
30/03 |
9,26% |
1.396,07% |
|
BEL CANTO SICAV - NABUCCO ICH EUR
|
MIXTO AGRESIVO GLOBAL |
9.931,866900 |
29/03 |
0,61% |
883,41% |
|
BEL CANTO SICAV - TURANDOT ICH EUR
|
MIXTO AGRESIVO GLOBAL |
9.563,411000 |
29/03 |
0,76% |
851,67% |
|
SCHRODER ISF GLOBAL ENERGY I ACC USD
|
ENERGÍA |
20,338967 |
30/03 |
-1,93% |
282,83% |
|
SCHRODER ISF GLOBAL ENERGY IZ ACC USD
|
ENERGÍA |
16,683998 |
30/03 |
-2,18% |
271,95% |
|
SCHRODER ISF GLOBAL ENERGY C ACC USD
|
ENERGÍA |
16,530222 |
30/03 |
-2,23% |
269,00% |
|
SCHRODER ISF GLOBAL ENERGY C ACC CHF
|
ENERGÍA |
20,901034 |
30/03 |
-2,50% |
268,00% |
|
SCHRODER ISF GLOBAL ENERGY C ACC EUR
|
ENERGÍA |
16,653700 |
30/03 |
-2,42% |
267,45% |
|
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC
|
ENERGÍA |
85,435973 |
30/03 |
0,19% |
266,82% |
|
SCHRODER ISF GLOBAL ENERGY A ACC USD
|
ENERGÍA |
14,902352 |
30/03 |
-2,36% |
262,94% |
|
SCHRODER ISF GLOBAL ENERGY A ACC CHF
|
ENERGÍA |
20,045167 |
30/03 |
-2,63% |
261,93% |
|
SCHRODER ISF GLOBAL ENERGY A ACC EUR
|
ENERGÍA |
14,879300 |
30/03 |
-2,55% |
261,46% |
|
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)
|
MATERIAS PRIMAS |
21,006247 |
30/03 |
-11,21% |
257,81% |
|
SCHRODER ISF GLOBAL ENERGY A1 ACC USD
|
ENERGÍA |
13,804520 |
30/03 |
-2,48% |
257,57% |
|
SCHRODER ISF GLOBAL ENERGY B ACC USD
|
ENERGÍA |
13,481536 |
30/03 |
-2,51% |
256,46% |
|
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR
|
ENERGÍA |
13,695900 |
30/03 |
-2,67% |
256,11% |
|
SCHRODER ISF GLOBAL ENERGY C DIS USD
|
ENERGÍA |
13,407037 |
30/03 |
-2,22% |
244,36% |
|
SCHRODER ISF GLOBAL ENERGY C DIS GBP
|
ENERGÍA |
13,488952 |
30/03 |
-2,24% |
242,92% |
|
SCHRODER ISF GLOBAL ENERGY A DIS GBP
|
ENERGÍA |
11,921873 |
30/03 |
-2,38% |
237,36% |
|
SCHRODER ISF GLOBAL ENERGY A DIS EUR
|
ENERGÍA |
12,054300 |
30/03 |
-2,55% |
237,21% |
|
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED)
|
ENERGÍA |
9,369700 |
30/03 |
-1,31% |
233,61% |
|
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC
|
ENERGÍA |
485,417233 |
30/03 |
-7,91% |
233,59% |
|
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF
|
ENERGÍA |
27,739206 |
30/03 |
-7,06% |
233,38% |
|
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)
|
ENERGÍA |
7,309021 |
30/03 |
-7,35% |
230,32% |
|
AZVALOR INTERNACIONAL, FI
|
RVI GLOBAL VALOR |
216,212240 |
30/03 |
1,35% |
228,89% |
|
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R
|
ÉTICO |
143,883930 |
29/03 |
1,41% |
225,97% |
|
AZVALOR BLUE CHIPS, FI
|
RVI GLOBAL VALOR |
175,986270 |
30/03 |
0,72% |
220,59% |
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP
|
ENERGÍA |
9,149366 |
30/03 |
-4,04% |
200,46% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ENERGÍA |
9,075877 |
30/03 |
-5,83% |
195,41% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ENERGÍA |
8,984016 |
30/03 |
-5,78% |
195,03% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ENERGÍA |
13,960000 |
30/03 |
-5,93% |
194,51% |
|
HAMCO GLOBAL VALUE FUND, FI F
|
RVI GLOBAL VALOR |
208,151293 |
30/03 |
1,02% |
192,91% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ENERGÍA |
8,331802 |
30/03 |
-5,96% |
188,19% |
|
FRANKLIN NATURAL RESOURCES I (ACC) USD
|
MATERIAS PRIMAS |
8,056219 |
30/03 |
-5,26% |
187,68% |
|
FRANKLIN NATURAL RESOURCES I (ACC) EUR
|
MATERIAS PRIMAS |
8,030000 |
30/03 |
-5,08% |
186,79% |
|
DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR)
|
ENERGÍA |
18,620200 |
29/03 |
1,82% |
183,14% |
|
HSBC GIF TURKEY EQUITY IC
|
RVI EMERGENTES EUROPA |
47,935000 |
30/03 |
-4,64% |
181,33% |
|
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP
|
ENERGÍA |
8,410000 |
30/03 |
-2,77% |
181,27% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ENERGÍA |
10,720000 |
30/03 |
-6,21% |
180,63% |
|
FRANKLIN NATURAL RESOURCES A (ACC) USD
|
MATERIAS PRIMAS |
7,018188 |
30/03 |
-5,37% |
180,58% |
|
FRANKLIN NATURAL RESOURCES A (YDIS) USD
|
MATERIAS PRIMAS |
7,018188 |
30/03 |
-5,37% |
180,58% |
|
HSBC GIF TURKEY EQUITY BC
|
RVI EMERGENTES EUROPA |
19,162000 |
30/03 |
-4,67% |
180,47% |
|
FRANKLIN NATURAL RESOURCES A (ACC) EUR
|
MATERIAS PRIMAS |
7,010000 |
30/03 |
-5,27% |
180,40% |
|
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST
|
ENERGÍA |
38,628054 |
30/03 |
-1,96% |
180,30% |
|
HAMCO GLOBAL VALUE FUND, FI R
|
RVI GLOBAL VALOR |
201,955764 |
30/03 |
1,49% |
179,16% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ENERGÍA |
7,312144 |
30/03 |
-5,92% |
174,43% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ENERGÍA |
7,284586 |
30/03 |
-5,82% |
174,33% |
|
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ENERGÍA |
7,330516 |
30/03 |
-6,02% |
174,19% |
|
FRANKLIN NATURAL RESOURCES N (ACC) EUR
|
MATERIAS PRIMAS |
6,220000 |
30/03 |
-5,47% |
174,01% |
|