|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,664013 |
17/04 |
-90,99% |
-90,74% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C)
|
RV EURO SMALL/MID CAP |
50,330000 |
25/04 |
-53,56% |
-51,89% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
15,906433 |
24/04 |
-34,09% |
-17,18% |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
16,313111 |
25/04 |
-32,97% |
9,64% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
12,573099 |
24/04 |
-32,70% |
-15,22% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
13,830765 |
25/04 |
-32,58% |
10,99% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
28,053447 |
25/04 |
-32,46% |
14,22% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
24,482786 |
25/04 |
-32,31% |
18,11% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
13,225852 |
25/04 |
-31,82% |
9,69% |
|
|
GESTION BOUTIQUE VI / FLEXIGLOBAL
|
MIXTO FLEXIBLE |
104,171935 |
23/04 |
-31,67% |
-4,88% |
|
|
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
ECOLOGÍA |
5,509994 |
25/04 |
-31,53% |
· |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
13,497579 |
25/04 |
-31,52% |
12,81% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
24,159285 |
25/04 |
-31,41% |
14,79% |
|
|
UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI USA |
20,102052 |
25/04 |
-31,07% |
18,80% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA VALOR |
13,887470 |
25/04 |
-30,22% |
-3,21% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
2,879282 |
25/04 |
-30,22% |
· |
|
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
18,006340 |
25/04 |
-30,01% |
18,12% |
|
|
DUX UMBRELLA / TRIMMING USA TECHNOLOGY
|
TMT |
15,942290 |
24/04 |
-27,82% |
25,00% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,680700 |
24/04 |
-27,28% |
-67,66% |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
19,271110 |
25/04 |
-27,14% |
14,14% |
|
|
GESTION BOUTIQUE II / JPB GROWTH
|
RVI GLOBAL |
11,115590 |
22/04 |
-26,75% |
21,23% |
|
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
15,591451 |
23/04 |
-26,68% |
73,59% |
|
|
SCHRODER GAIA BLUETREND A ACC USD
|
GESTIÓN ALTERNATIVA |
78,076653 |
24/04 |
-25,68% |
-33,04% |
|
|
SCHRODER GAIA BLUETREND C ACC USD
|
GESTIÓN ALTERNATIVA |
81,795007 |
24/04 |
-25,54% |
-31,90% |
|
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC
|
RVI USA SMALL/MID CAP |
949,977987 |
25/04 |
-25,54% |
-16,39% |
|
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC
|
RVI USA SMALL/MID CAP |
171,031082 |
25/04 |
-25,33% |
-14,38% |
|
|
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
108,931083 |
24/04 |
-24,94% |
0,76% |
|
|
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
110,293601 |
24/04 |
-24,93% |
0,87% |
|
|
GESTION BOUTIQUE IV / ALCLAM US EQUITIES
|
RVI USA |
10,883160 |
22/04 |
-24,86% |
8,13% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS
|
RVI GLOBAL |
11,301576 |
25/04 |
-24,69% |
1,09% |
|
|
CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR
|
RVI USA SMALL/MID CAP |
15,716400 |
25/04 |
-24,61% |
-8,74% |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
106,575246 |
24/04 |
-24,59% |
-25,66% |
|
|
CRIPTOMONEDAS, FIL A
|
FONDO DE INVERSIÓN LIBRE |
20,384862 |
24/04 |
-24,55% |
· |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
13,538611 |
25/04 |
-24,50% |
3,50% |
|
|
CRIPTOMONEDAS, FIL C
|
FONDO DE INVERSIÓN LIBRE |
20,596768 |
24/04 |
-24,38% |
· |
|
|
CRIPTOMONEDAS, FIL I
|
FONDO DE INVERSIÓN LIBRE |
7,578094 |
24/04 |
-24,35% |
· |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
119,549930 |
24/04 |
-24,35% |
-23,59% |
|
|
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP
|
TMT |
270,000881 |
25/04 |
-24,29% |
28,32% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
12,485956 |
25/04 |
-24,27% |
5,35% |
|
|
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
57,296062 |
24/04 |
-24,25% |
0,98% |
|
|
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
58,368495 |
24/04 |
-24,24% |
1,07% |
|
|
BGF NEXT GENERATION TECHNOLOGY E2 EUR
|
TMT |
19,740000 |
25/04 |
-24,11% |
-6,13% |
|
|
BGF NEXT GENERATION TECHNOLOGY A2 EUR
|
TMT |
14,990000 |
25/04 |
-24,02% |
-4,76% |
|
|
BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED)
|
TMT |
6,930491 |
25/04 |
-24,02% |
-7,04% |
|
|
BGF NEXT GENERATION TECHNOLOGY A4 EUR
|
TMT |
5,600000 |
25/04 |
-24,02% |
-4,76% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
20,032315 |
25/04 |
-24,00% |
· |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,081448 |
25/04 |
-24,00% |
-82,12% |
|
|
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP
|
RVI USA SMALL/MID CAP |
1,277890 |
25/04 |
-23,99% |
-2,94% |
|
|
BNP PARIBAS TURKEY EQUITY CLASSIC DIS
|
RVI EMERGENTES EUROPA |
150,540000 |
25/04 |
-23,95% |
87,75% |
|
|
BGF NEXT GENERATION TECHNOLOGY A2 USD
|
TMT |
14,986352 |
25/04 |
-23,94% |
-4,94% |
|