AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP
|
RVI JAPÓN |
118,450000 |
06/12 |
-99,89% |
-99,89% |
|
GESTION BOUTIQUE V / TEAM TRADING
|
MIXTO FLEXIBLE |
2,172323 |
06/12 |
-95,18% |
-95,50% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP
|
RETORNO ABSOLUTO |
5,382826 |
05/12 |
-93,95% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP
|
RETORNO ABSOLUTO |
5,640000 |
05/12 |
-93,94% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP
|
RETORNO ABSOLUTO |
5,731810 |
05/12 |
-93,94% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP
|
RETORNO ABSOLUTO |
5,594332 |
05/12 |
-93,93% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP
|
RETORNO ABSOLUTO |
5,668359 |
05/12 |
-93,92% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP
|
RETORNO ABSOLUTO |
5,870000 |
05/12 |
-93,92% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP
|
RETORNO ABSOLUTO |
5,660000 |
05/12 |
-93,92% |
· |
|
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP
|
RVI GLOBAL |
1.013,350000 |
06/12 |
-93,65% |
-92,52% |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP
|
RETORNO ABSOLUTO |
6,443561 |
05/12 |
-93,60% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP
|
RETORNO ABSOLUTO |
6,711658 |
05/12 |
-93,57% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP
|
RETORNO ABSOLUTO |
6,471295 |
05/12 |
-93,57% |
· |
|
CREDIT SUISSE (LUX) DYNAMIC BOND FUND DBP USD CAP
|
RETORNO ABSOLUTO |
70,361468 |
05/12 |
-93,38% |
· |
|
AMUNDI INDEX EURO CORPORATE SRI IE CAP
|
DEUDA PRIVADA EURO |
107,760000 |
06/12 |
-89,41% |
-90,92% |
|
MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR
|
RVI USA |
1,400000 |
04/12 |
-48,98% |
-70,23% |
|
HI NUMEN CREDIT FUND EUR DM
|
ALTERNATIVOS. VOLAT.BAJA |
73,000000 |
10/11 |
-44,71% |
-42,86% |
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
1,249100 |
04/12 |
-38,18% |
-55,59% |
|
ALCALA MULTIGESTION / GARP
|
MIXTO FLEXIBLE |
5,989731 |
05/12 |
-36,44% |
17,65% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS
|
ENERGÍA |
243,130000 |
06/12 |
-34,72% |
-58,37% |
|
BNP PARIBAS ENERGY TRANSITION N CAP
|
ENERGÍA |
420,110000 |
06/12 |
-33,68% |
-56,67% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS
|
ECOLOGÍA |
31,800000 |
06/12 |
-33,38% |
· |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP
|
ENERGÍA |
476,970000 |
06/12 |
-33,22% |
-55,67% |
|
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP
|
ENERGÍA |
60,530711 |
06/12 |
-33,17% |
-55,72% |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS
|
ECOLOGÍA |
32,600000 |
06/12 |
-32,78% |
· |
|
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP
|
ENERGÍA |
87,580000 |
06/12 |
-32,65% |
-54,46% |
|
BNP PARIBAS ENERGY TRANSITION I CAP
|
ENERGÍA |
571,340000 |
06/12 |
-32,58% |
-54,30% |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP
|
ECOLOGÍA |
33,160000 |
06/12 |
-31,80% |
· |
|
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP
|
ECOLOGÍA |
33,250000 |
06/12 |
-31,57% |
· |
|
GESTION BOUTIQUE VII / BACKTRADER
|
RETORNO ABSOLUTO. VOLAT.ALTA |
62,882480 |
05/12 |
-31,33% |
-22,60% |
|
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP
|
ECOLOGÍA |
34,040000 |
06/12 |
-31,32% |
· |
|
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP
|
ECOLOGÍA |
34,030000 |
06/12 |
-30,96% |
· |
|
BNP PARIBAS ECOSYSTEM RESTORATION I CAP
|
ECOLOGÍA |
34,110000 |
06/12 |
-30,91% |
· |
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST
|
ECOLOGÍA |
7,561700 |
06/12 |
-29,24% |
-32,27% |
|
ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC)
|
ECOLOGÍA |
18,870941 |
06/12 |
-28,67% |
· |
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
1,244700 |
06/12 |
-28,21% |
· |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI CHINA |
7,942100 |
06/12 |
-27,87% |
-46,82% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP
|
RETORNO ABSOLUTO |
54,250000 |
06/12 |
-27,87% |
-54,58% |
|
JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR
|
RVI CHINA |
99,000000 |
06/12 |
-27,66% |
-39,54% |
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
1,056000 |
06/12 |
-27,62% |
-49,11% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE RH EUR CAP
|
RETORNO ABSOLUTO |
38,750000 |
06/12 |
-27,52% |
· |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI CHINA |
8,116600 |
06/12 |
-27,39% |
-45,62% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD
|
RVI CHINA |
105,446279 |
06/12 |
-27,36% |
-37,48% |
|
BGF CHINA IMPACT E2 EUR (HEDGED)
|
RVI CHINA |
6,230000 |
06/12 |
-27,30% |
-51,25% |
|
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED)
|
RVI CHINA |
15,347357 |
06/12 |
-27,28% |
-41,19% |
|
JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR
|
RVI CHINA |
58,960000 |
06/12 |
-27,24% |
· |
|
JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD
|
RVI CHINA |
54,035999 |
06/12 |
-27,21% |
-37,27% |
|
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD
|
RVI CHINA |
19,038783 |
06/12 |
-27,19% |
-38,28% |
|
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR
|
RVI CHINA |
19,010000 |
06/12 |
-27,16% |
-38,16% |
|
NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED)
|
RVI CHINA |
15,660000 |
06/12 |
-27,13% |
-49,52% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD
|
RVI CHINA |
19,465578 |
06/12 |
-27,07% |
-37,29% |
|
LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR
|
ENERGÍA |
26,422200 |
04/12 |
-27,07% |
-31,07% |
|
LA FRANÇAISE JKC CHINA EQUITY PH EUR
|
RVI CHINA |
65,510000 |
05/12 |
-27,02% |
-48,56% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD
|
RVI CHINA |
11,943125 |
06/12 |
-26,93% |
-36,27% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI CHINA |
7,147300 |
06/12 |
-26,87% |
-35,96% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,570000 |
06/12 |
-26,84% |
· |
|
NEUBERGER BERMAN CHINA EQUITY USD M ACC
|
RVI CHINA |
10,215253 |
06/12 |
-26,78% |
-41,10% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP
|
RVI CHINA |
106,389440 |
06/12 |
-26,76% |
-36,18% |
|
FSSA ALL CHINA FUND VI EUR CAP
|
RVI CHINA |
6,763100 |
06/12 |
-26,68% |
· |
|
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD
|
RVI CHINA |
20,365559 |
06/12 |
-26,66% |
-36,84% |
|
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD
|
RVI CHINA |
87,762108 |
06/12 |
-26,66% |
-36,79% |
|
JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR
|
RVI CHINA |
20,330000 |
06/12 |
-26,63% |
-36,73% |
|
FSSA ALL CHINA FUND VI USD CAP
|
RVI CHINA |
6,056597 |
06/12 |
-26,62% |
· |
|
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR
|
RVI CHINA |
55,100000 |
06/12 |
-26,62% |
· |
|
NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED)
|
RVI CHINA |
17,120000 |
06/12 |
-26,62% |
-48,34% |
|
LA FRANÇAISE JKC CHINA EQUITY IH EUR
|
RVI CHINA |
33,230000 |
05/12 |
-26,61% |
-47,58% |
|
LA FRANÇAISE JKC CHINA EQUITY GPH EUR
|
RVI CHINA |
33,320000 |
05/12 |
-26,58% |
· |
|
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD
|
RVI CHINA |
88,290963 |
06/12 |
-26,57% |
-36,51% |
|
MULTIUNITS LUX - LYXOR S&P 500 DAILY (-2X) INVERSE UCITS ETF ACC USD
|
RVI USA |
8,061557 |
04/12 |
-26,53% |
-38,94% |
|
JPM CHINA C (DIST) EUR (HEDGED)
|
RVI CHINA |
51,260000 |
06/12 |
-26,52% |
· |
|
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR
|
RVI CHINA |
97,150000 |
06/12 |
-26,51% |
-36,38% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP
|
RETORNO ABSOLUTO |
52,171089 |
06/12 |
-26,50% |
-47,10% |
|
LA FRANÇAISE JKC CHINA EQUITY P USD
|
RVI CHINA |
72,533974 |
05/12 |
-26,49% |
-38,93% |
|
BGF CHINA IMPACT D2 EUR (HEDGED)
|
RVI CHINA |
6,500000 |
06/12 |
-26,47% |
-49,38% |
|
MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A USD CAP
|
RVI CHINA |
13,954351 |
06/12 |
-26,43% |
-43,31% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD
|
RVI CHINA |
8,187697 |
06/12 |
-26,42% |
-34,82% |
|
NEUBERGER BERMAN CHINA EQUITY USD A DIS
|
RVI CHINA |
10,901837 |
06/12 |
-26,41% |
-39,59% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD
|
RVI CHINA |
12,795695 |
06/12 |
-26,39% |
-34,74% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR
|
RVI CHINA |
13,468300 |
06/12 |
-26,33% |
-34,46% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,640700 |
06/12 |
-26,32% |
· |
|
BGF CHINA IMPACT I2 EUR (HEDGED)
|
RVI CHINA |
6,560000 |
06/12 |
-26,29% |
-48,99% |
|
MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A EUR CAP
|
RVI CHINA |
3,120000 |
06/12 |
-26,24% |
-42,96% |
|
JPM CHINA D (ACC) USD
|
RVI CHINA |
35,925032 |
06/12 |
-26,20% |
-47,73% |
|
JPM CHINA D (ACC) EUR
|
RVI CHINA |
107,600000 |
06/12 |
-26,14% |
-47,60% |
|
NEUBERGER BERMAN CHINA EQUITY USD A ACC
|
RVI CHINA |
17,786231 |
06/12 |
-26,10% |
-39,31% |
|
LA FRANÇAISE JKC CHINA EQUITY GP USD
|
RVI CHINA |
49,764260 |
05/12 |
-26,00% |
-37,66% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED
|
RVI CHINA |
6,685100 |
06/12 |
-25,98% |
· |
|
LA FRANÇAISE JKC CHINA EQUITY I USD
|
RVI CHINA |
49,995378 |
05/12 |
-25,98% |
-37,59% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP
|
RETORNO ABSOLUTO |
53,841158 |
06/12 |
-25,95% |
-45,98% |
|
BGF CHINA IMPACT A2 USD
|
RVI CHINA |
7,339024 |
06/12 |
-25,94% |
-40,05% |
|
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP
|
RETORNO ABSOLUTO |
63,184264 |
06/12 |
-25,91% |
-40,83% |
|
ALLIANZ CHINA A-SHARES RT (H2-EUR)
|
RVI CHINA |
87,330000 |
06/12 |
-25,89% |
-50,24% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
6,352663 |
06/12 |
-25,83% |
· |
|
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC
|
RVI CHINA |
7,533030 |
06/12 |
-25,74% |
-42,47% |
|
ALLIANZ CHINA A-SHARES AT EUR
|
RVI CHINA |
60,390000 |
06/12 |
-25,65% |
· |
|
ALLIANZ CHINA A-SHARES A EUR
|
RVI CHINA |
95,030000 |
05/12 |
-25,60% |
-41,55% |
|
NEUBERGER BERMAN CHINA EQUITY USD I ACC
|
RVI CHINA |
19,502691 |
06/12 |
-25,58% |
-37,93% |
|
JPM CHINA A (DIST) USD
|
RVI CHINA |
51,150492 |
06/12 |
-25,51% |
-46,15% |
|
JPM CHINA A (ACC) USD
|
RVI CHINA |
33,401373 |
06/12 |
-25,50% |
-46,11% |
|
ALLIANZ CHINA A-SHARES AT USD
|
RVI CHINA |
8,552607 |
06/12 |
-25,47% |
-41,79% |
|