|
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% |
|