SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR
|
RVI EMERGENTES |
0,000000 |
22/03 |
-100,00% |
-100,00% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
44,250000 |
26/03 |
-25,00% |
-66,53% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
42,505758 |
26/03 |
-23,35% |
-60,95% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
43,970520 |
26/03 |
-23,22% |
-60,00% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
51,607554 |
26/03 |
-23,21% |
-59,87% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
51,929986 |
26/03 |
-22,70% |
-67,40% |
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
360,930000 |
26/03 |
-22,67% |
-68,01% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
410,730000 |
26/03 |
-22,53% |
-67,28% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
209,360000 |
26/03 |
-22,53% |
-69,27% |
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
75,620000 |
26/03 |
-22,35% |
-66,38% |
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
493,490000 |
26/03 |
-22,34% |
-66,27% |
|
ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP
|
RFI GLOBAL |
8,260986 |
26/03 |
-19,71% |
-31,78% |
|
DEGI EUROPA
|
INMOBILIARIO DIRECTO |
0,410000 |
25/03 |
-18,00% |
-31,67% |
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,625300 |
26/03 |
-16,44% |
· |
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,733800 |
26/03 |
-16,33% |
· |
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,756400 |
26/03 |
-16,32% |
· |
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,795600 |
26/03 |
-16,29% |
· |
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
1,049300 |
26/03 |
-15,25% |
· |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,892800 |
26/03 |
-15,08% |
-45,67% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,085600 |
25/03 |
-14,67% |
-57,77% |
|
FIDELITY CLEAN ENERGY UCITS ETF USD (ACC)
|
ENERGÍA |
2,838231 |
26/03 |
-14,45% |
· |
|
BGF LATIN AMERICAN A2 CHF (HEDGED)
|
RVI LATINOAMÉRICA |
5,932722 |
26/03 |
-14,29% |
26,28% |
|
BGF LATIN AMERICAN D2 CHF (HEDGED)
|
RVI LATINOAMÉRICA |
6,452599 |
26/03 |
-14,15% |
29,17% |
|
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC)
|
TMT |
3,503455 |
26/03 |
-13,83% |
· |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR C (ACC)
|
ENERGÍA |
66,010000 |
26/03 |
-13,60% |
· |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS EUR D (ACC)
|
ENERGÍA |
79,000000 |
26/03 |
-13,48% |
· |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED)
|
ENERGÍA |
140,787971 |
26/03 |
-13,42% |
-22,98% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED)
|
ENERGÍA |
146,173394 |
26/03 |
-13,25% |
-21,12% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED)
|
ENERGÍA |
148,826300 |
26/03 |
-13,18% |
-20,22% |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,347858 |
26/03 |
-13,11% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,366375 |
26/03 |
-13,08% |
· |
|
DIP - LIFT GLOBAL VALUE FUND B EUR CAP
|
MIXTO AGRESIVO GLOBAL |
7,302600 |
25/03 |
-13,06% |
-10,48% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED
|
INMOBILIARIO INDIRECTO |
60,621814 |
26/03 |
-13,04% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,357531 |
26/03 |
-13,03% |
· |
|
DWS INVEST EMERGING MARKETS IG SOVEREIGN DEBT TFCH
|
RFI EMERGENTES |
79,680000 |
15/03 |
-12,99% |
-27,39% |
|
DIP - LIFT GLOBAL VALUE FUND C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
7,831400 |
25/03 |
-12,92% |
-8,58% |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,456195 |
26/03 |
-12,91% |
· |
|
DIP - LIFT GLOBAL VALUE FUND A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
8,646200 |
25/03 |
-12,91% |
-8,56% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED
|
INMOBILIARIO INDIRECTO |
77,084608 |
26/03 |
-12,88% |
· |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
180,530000 |
26/03 |
-12,83% |
-36,87% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
192,730000 |
26/03 |
-12,83% |
-35,33% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA
|
ECOLOGÍA |
207,330000 |
26/03 |
-12,83% |
-33,04% |
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
13,190622 |
26/03 |
-12,69% |
-4,33% |
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 A
|
ECOLOGÍA |
144,490000 |
26/03 |
-12,66% |
-36,35% |
|
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA
|
ECOLOGÍA |
159,450000 |
26/03 |
-12,66% |
-31,46% |
|
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES
|
ENERGÍA |
9,295460 |
26/03 |
-12,63% |
-52,15% |
|
BGF WORLD MINING A2 CHF (HEDGED)
|
MATERIAS PRIMAS |
7,135576 |
26/03 |
-12,48% |
3,85% |
|
DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P)
|
INMOBILIARIO INDIRECTO |
71,019368 |
26/03 |
-12,38% |
-10,30% |
|
BGF WORLD MINING D2 CHF (HEDGED)
|
MATERIAS PRIMAS |
7,787971 |
26/03 |
-12,37% |
6,23% |
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI GLOBAL |
0,280516 |
26/03 |
-12,31% |
-43,25% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF
|
OTROS SECTORES |
70,214067 |
26/03 |
-12,09% |
-44,56% |
|
MUTUAFONDO TRANSICION ENERGETICA, FI A
|
ECOLOGÍA |
81,239444 |
26/03 |
-12,02% |
-16,93% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF
|
OTROS SECTORES |
69,663609 |
26/03 |
-11,91% |
-43,04% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF
|
OTROS SECTORES |
704,179409 |
26/03 |
-11,88% |
-42,78% |
|
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF
|
OTROS SECTORES |
713,496432 |
26/03 |
-11,88% |
-42,85% |
|
MUTUAFONDO TRANSICION ENERGETICA, FI L
|
ECOLOGÍA |
80,615077 |
26/03 |
-11,88% |
-17,80% |
|
UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) P-ACC
|
SALUD |
54,380470 |
26/03 |
-11,87% |
· |
|
CINVEST / AZERO GLOBAL
|
MIXTO FLEXIBLE |
7,972418 |
26/03 |
-11,85% |
· |
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
|
ECOLOGÍA |
17,889820 |
26/03 |
-11,85% |
· |
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST)
|
ECOLOGÍA |
7,168586 |
26/03 |
-11,85% |
-35,51% |
|
MULTIUNITS LUX - AMUNDI S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD
|
RVI USA |
6,384495 |
25/03 |
-11,82% |
-44,15% |
|
SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP
|
RVI EUROPA |
110,310000 |
25/03 |
-11,76% |
-14,96% |
|
ODDO BHF IMMOBILIER CN-CHF (H)
|
INMOBILIARIO INDIRECTO |
89,123344 |
26/03 |
-11,69% |
-7,38% |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD C (ACC)
|
ENERGÍA |
63,473054 |
26/03 |
-11,68% |
· |
|
UBS (LUX) EQUITY SICAV - CHINA HEALTH CARE (USD) Q-ACC
|
SALUD |
55,476739 |
26/03 |
-11,67% |
· |
|
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS
|
RFI GLOBAL CONVERTIBLES |
11,470000 |
26/03 |
-11,63% |
-18,59% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST
|
ECOLOGÍA |
6,153846 |
26/03 |
-11,57% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS
|
ECOLOGÍA |
7,915685 |
26/03 |
-11,57% |
· |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD B (ACC)
|
ENERGÍA |
69,783510 |
26/03 |
-11,57% |
· |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD D (ACC)
|
ENERGÍA |
69,516352 |
26/03 |
-11,52% |
· |
|
LUMYNA - PROXY P ENERGY TRANSITION UCITS USD Z (ACC)
|
ENERGÍA |
64,044219 |
26/03 |
-11,52% |
· |
|
GESTION BOUTIQUE V / GLOBAL MOMENTUM
|
RETORNO ABSOLUTO. VOLAT.ALTA |
87,014592 |
26/03 |
-11,51% |
-14,74% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP
|
ECOLOGÍA |
6,485491 |
26/03 |
-11,31% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP
|
ECOLOGÍA |
8,347857 |
26/03 |
-11,23% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS
|
ECOLOGÍA |
6,430216 |
26/03 |
-11,18% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS
|
ECOLOGÍA |
6,430216 |
26/03 |
-11,18% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP
|
ECOLOGÍA |
6,531552 |
26/03 |
-11,12% |
· |
|
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1
|
RFI GLOBAL |
3,017039 |
22/03 |
-11,12% |
-43,91% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ECOLOGÍA |
6,614463 |
26/03 |
-11,08% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS
|
ECOLOGÍA |
6,439429 |
26/03 |
-11,06% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ECOLOGÍA |
6,439429 |
26/03 |
-11,06% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ECOLOGÍA |
6,439429 |
26/03 |
-11,06% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP
|
ECOLOGÍA |
7,440000 |
26/03 |
-11,00% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ECOLOGÍA |
6,614463 |
26/03 |
-10,97% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
ECOLOGÍA |
7,570000 |
26/03 |
-10,94% |
· |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED
|
INMOBILIARIO INDIRECTO |
74,729867 |
26/03 |
-10,81% |
· |
|
DWS INVEST AFRICA GBP D RD
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
127,122988 |
26/03 |
-10,81% |
-12,25% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS
|
ECOLOGÍA |
7,510000 |
26/03 |
-10,81% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS
|
ECOLOGÍA |
8,911306 |
26/03 |
-10,78% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS
|
ECOLOGÍA |
8,911306 |
26/03 |
-10,78% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ECOLOGÍA |
7,710000 |
26/03 |
-10,76% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP
|
ECOLOGÍA |
7,720000 |
26/03 |
-10,75% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP
|
ECOLOGÍA |
8,643385 |
26/03 |
-10,68% |
· |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED
|
INMOBILIARIO INDIRECTO |
76,024465 |
26/03 |
-10,66% |
· |
|
LO FUNDS - TERRENEUVE SYST. NAV HDG (CHF) M CAP
|
GESTIÓN ALTERNATIVA |
8,343069 |
25/03 |
-10,58% |
-17,59% |
|
BGF LATIN AMERICAN A2 AUD (HEDGED)
|
RVI LATINOAMÉRICA |
5,949077 |
26/03 |
-10,33% |
8,07% |
|
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P)
|
CONSTRUCCIÓN |
98,888889 |
26/03 |
-10,33% |
2,17% |
|
BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED)
|
INMOBILIARIO INDIRECTO |
9,806320 |
26/03 |
-10,27% |
-7,84% |
|
TEMPLETON ASIAN BOND A (ACC) CHF-H1
|
RFI ASIA/OCEANÍA |
7,554733 |
22/03 |
-10,20% |
-7,53% |
|
BANKINTER EUROPEO INVERSO, FI
|
MIXTO AGRESIVO GLOBAL |
9,957300 |
26/03 |
-10,18% |
-34,37% |
|