GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,665021 |
14/04 |
-90,99% |
-91,01% |
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C)
|
RV EURO SMALL/MID CAP |
48,970000 |
15/04 |
-54,81% |
-53,61% |
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
15,601262 |
15/04 |
-35,35% |
-20,21% |
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
16,073031 |
15/04 |
-33,96% |
8,92% |
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
12,340774 |
15/04 |
-33,94% |
-18,15% |
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
13,557312 |
15/04 |
-33,91% |
9,73% |
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
23,919551 |
15/04 |
-33,87% |
17,58% |
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
27,659838 |
15/04 |
-33,40% |
13,80% |
|
GESTION BOUTIQUE VI / FLEXIGLOBAL
|
MIXTO FLEXIBLE |
102,018093 |
14/04 |
-33,08% |
-6,97% |
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
13,238255 |
15/04 |
-32,84% |
11,40% |
|
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
ECOLOGÍA |
5,407188 |
15/04 |
-32,80% |
· |
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
23,675998 |
15/04 |
-32,78% |
13,50% |
|
RENTA 4 CRIPTO, FIL A
|
FONDO DE INVERSIÓN LIBRE |
8,075950 |
15/04 |
-32,70% |
· |
|
RENTA 4 CRIPTO, FIL C
|
FONDO DE INVERSIÓN LIBRE |
8,125170 |
15/04 |
-32,66% |
· |
|
UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI USA |
19,672201 |
15/04 |
-32,55% |
17,02% |
|
CRIPTOMONEDAS, FIL A
|
FONDO DE INVERSIÓN LIBRE |
18,306377 |
15/04 |
-32,24% |
· |
|
CRIPTOMONEDAS, FIL C
|
FONDO DE INVERSIÓN LIBRE |
18,493256 |
15/04 |
-32,10% |
· |
|
CRIPTOMONEDAS, FIL I
|
FONDO DE INVERSIÓN LIBRE |
6,804156 |
15/04 |
-32,08% |
· |
|
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
2,809785 |
15/04 |
-31,91% |
· |
|
DUX UMBRELLA / TRIMMING USA TECHNOLOGY
|
TMT |
15,076270 |
15/04 |
-31,74% |
10,28% |
|
UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
13,251501 |
15/04 |
-31,69% |
11,95% |
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
17,591929 |
15/04 |
-31,63% |
17,13% |
|
CINVEST MULTIGESTION / SELECCION ORICALCO
|
MIXTO FLEXIBLE |
14,649902 |
14/04 |
-31,11% |
52,06% |
|
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA VALOR |
13,763953 |
15/04 |
-30,84% |
-2,84% |
|
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
102,812692 |
14/04 |
-29,16% |
-11,30% |
|
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
104,095983 |
14/04 |
-29,15% |
-11,21% |
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
18,780201 |
15/04 |
-28,99% |
12,98% |
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC
|
RVI USA SMALL/MID CAP |
914,129283 |
15/04 |
-28,35% |
-20,69% |
|
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC
|
RVI USA SMALL/MID CAP |
164,535500 |
15/04 |
-28,16% |
-18,79% |
|
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
54,979344 |
14/04 |
-27,31% |
-9,00% |
|
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
56,007735 |
14/04 |
-27,30% |
-8,92% |
|
BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP
|
TMT |
259,484281 |
15/04 |
-27,24% |
22,53% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP
|
RVI USA SMALL/MID CAP |
209,819852 |
15/04 |
-27,22% |
-13,35% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP
|
RVI USA SMALL/MID CAP |
302,030000 |
15/04 |
-27,17% |
-13,45% |
|
GESTION BOUTIQUE II / JPB GROWTH
|
RVI GLOBAL |
11,062560 |
11/04 |
-27,10% |
15,57% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP
|
RVI USA SMALL/MID CAP |
230,642882 |
15/04 |
-27,06% |
-11,38% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A)
|
RVI USA SMALL/MID CAP |
700,459202 |
15/04 |
-27,06% |
-11,38% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP
|
RVI USA SMALL/MID CAP |
302,430000 |
15/04 |
-27,03% |
-11,58% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR
|
RVI USA SMALL/MID CAP |
15,219400 |
15/04 |
-27,00% |
-14,30% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP
|
RVI USA SMALL/MID CAP |
225,989050 |
15/04 |
-26,91% |
-9,37% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP
|
RVI USA SMALL/MID CAP |
154,830000 |
15/04 |
-26,86% |
-9,48% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP
|
RVI USA SMALL/MID CAP |
300,282586 |
15/04 |
-26,83% |
-8,41% |
|
FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP
|
RVI USA SMALL/MID CAP |
435,660000 |
15/04 |
-26,79% |
-8,57% |
|
BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED)
|
TMT |
6,688728 |
15/04 |
-26,67% |
-16,02% |
|
BGF NEXT GENERATION TECHNOLOGY E2 EUR
|
TMT |
19,140000 |
15/04 |
-26,41% |
-15,72% |
|
BGF NEXT GENERATION TECHNOLOGY A4 EUR
|
TMT |
5,430000 |
15/04 |
-26,32% |
-14,35% |
|
BGF NEXT GENERATION TECHNOLOGY A2 EUR
|
TMT |
14,540000 |
15/04 |
-26,31% |
-14,42% |
|
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD
|
RVI USA SMALL/MID CAP |
258,881955 |
14/04 |
-26,30% |
-8,52% |
|
VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD
|
RVI USA SMALL/MID CAP |
286,165070 |
14/04 |
-26,29% |
-8,48% |
|
BGF NEXT GENERATION TECHNOLOGY A2 USD
|
TMT |
14,526669 |
15/04 |
-26,27% |
-13,70% |
|
BGF NEXT GENERATION TECHNOLOGY A4 USD
|
TMT |
5,422112 |
15/04 |
-26,27% |
-13,77% |
|
FTGF ROYCE US SMALLER COMPANIES E USD CAP
|
RVI USA SMALL/MID CAP |
189,968209 |
15/04 |
-26,15% |
-11,90% |
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS
|
RVI GLOBAL |
11,084158 |
15/04 |
-26,14% |
-0,17% |
|
BGF NEXT GENERATION TECHNOLOGY D2 EUR
|
TMT |
15,360000 |
15/04 |
-26,12% |
-12,33% |
|
BGF NEXT GENERATION TECHNOLOGY D2 USD
|
TMT |
15,347934 |
15/04 |
-26,11% |
-11,57% |
|
BGF NEXT GENERATION TECHNOLOGY I2 EUR
|
TMT |
15,620000 |
15/04 |
-26,08% |
-11,65% |
|
BGF NEXT GENERATION TECHNOLOGY I2 USD
|
TMT |
15,604027 |
15/04 |
-26,08% |
-10,90% |
|
BGF NEXT GENERATION TECHNOLOGY S2 USD
|
TMT |
6,004945 |
15/04 |
-26,08% |
-11,25% |
|
BGF NEXT GENERATION TECHNOLOGY D2 GBP
|
TMT |
15,355849 |
15/04 |
-26,06% |
-12,08% |
|
BGF NEXT GENERATION TECHNOLOGY I4 USD
|
TMT |
8,663017 |
15/04 |
-26,05% |
-10,85% |
|
BGF NEXT GENERATION TECHNOLOGY Z2 USD
|
TMT |
15,657012 |
15/04 |
-26,03% |
-10,74% |
|
BGF NEXT GENERATION TECHNOLOGY I2 GBP
|
TMT |
15,612948 |
15/04 |
-26,02% |
-11,40% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR
|
RVI USA SMALL/MID CAP |
16,717300 |
15/04 |
-26,00% |
-10,72% |
|
FTGF ROYCE US SMALLER COMPANIES A USD DIS (A)
|
RVI USA SMALL/MID CAP |
314,456023 |
15/04 |
-25,99% |
-9,90% |
|
FTGF ROYCE US SMALLER COMPANIES A USD CAP
|
RVI USA SMALL/MID CAP |
185,888379 |
15/04 |
-25,98% |
-9,79% |
|
BGF NEXT GENERATION TECHNOLOGY A2 SEK
|
TMT |
14,589869 |
15/04 |
-25,97% |
-14,08% |
|
BGF NEXT GENERATION TECHNOLOGY I4 GBP
|
TMT |
8,671263 |
15/04 |
-25,95% |
-11,35% |
|
FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A)
|
RVI USA SMALL/MID CAP |
230,330000 |
15/04 |
-25,95% |
-10,15% |
|
FTGF ROYCE US SMALLER COMPANIES A EUR CAP
|
RVI USA SMALL/MID CAP |
325,300000 |
15/04 |
-25,94% |
-10,03% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US
|
RVI USA SMALL/MID CAP |
14,959378 |
15/04 |
-25,92% |
-26,30% |
|
BGF NEXT GENERATION TECHNOLOGY X2 USD
|
TMT |
16,310491 |
15/04 |
-25,91% |
-9,06% |
|
CINVEST MULTIGESTION / ORICALCO
|
MIXTO FLEXIBLE |
36,220687 |
14/04 |
-25,86% |
15,10% |
|
CT (LUX) AMERICAN SMALLER COMPANIES DU USD
|
RVI USA SMALL/MID CAP |
13,997262 |
15/04 |
-25,86% |
-11,51% |
|
FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP
|
RVI USA SMALL/MID CAP |
258,671847 |
15/04 |
-25,77% |
-6,90% |
|
CT (LUX) AMERICAN SMALLER COMPANIES AU USD
|
RVI USA SMALL/MID CAP |
14,451696 |
15/04 |
-25,75% |
-10,17% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 1U USD
|
RVI USA SMALL/MID CAP |
14,577888 |
15/04 |
-25,73% |
-9,85% |
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI GLOBAL |
12,245761 |
15/04 |
-25,73% |
4,04% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US
|
RVI USA SMALL/MID CAP |
16,575415 |
15/04 |
-25,68% |
-23,60% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US
|
RVI USA SMALL/MID CAP |
16,504769 |
15/04 |
-25,67% |
-23,83% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD
|
RVI USA SMALL/MID CAP |
16,813847 |
15/04 |
-25,64% |
-23,25% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 8U USD
|
RVI USA SMALL/MID CAP |
15,133787 |
15/04 |
-25,61% |
-8,29% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 2U USD
|
RVI USA SMALL/MID CAP |
15,165931 |
15/04 |
-25,60% |
-8,18% |
|
SCHRODER GAIA BLUETREND A ACC USD
|
GESTIÓN ALTERNATIVA |
78,161427 |
15/04 |
-25,60% |
-29,61% |
|
CT (LUX) AMERICAN SMALLER COMPANIES ZU USD
|
RVI USA SMALL/MID CAP |
15,187478 |
15/04 |
-25,59% |
-8,13% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 3U USD
|
RVI USA SMALL/MID CAP |
15,300336 |
15/04 |
-25,57% |
-7,79% |
|
CT (LUX) AMERICAN SMALLER COMPANIES IU USD
|
RVI USA SMALL/MID CAP |
15,272783 |
15/04 |
-25,57% |
-7,85% |
|
CT (LUX) AMERICAN SMALLER COMPANIES 9U USD
|
RVI USA SMALL/MID CAP |
15,345019 |
15/04 |
-25,56% |
-7,68% |
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
19,628576 |
15/04 |
-25,53% |
· |
|
SCHRODER GAIA BLUETREND C ACC USD
|
GESTIÓN ALTERNATIVA |
81,879195 |
15/04 |
-25,47% |
-28,41% |
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
13,377252 |
15/04 |
-25,40% |
3,18% |
|
BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED)
|
TMT |
4,647634 |
15/04 |
-25,19% |
-32,43% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
14,729777 |
15/04 |
-25,13% |
-11,38% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
214,820000 |
15/04 |
-25,08% |
-11,34% |
|
XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C
|
RVI USA |
167,850848 |
15/04 |
-25,07% |
21,21% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
21,344048 |
15/04 |
-24,97% |
-9,38% |
|
UBS (LUX) AI AND ROBOTICS EQUITY A EUR
|
TMT |
119,350000 |
15/04 |
-24,94% |
-10,03% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
228,420000 |
15/04 |
-24,93% |
-9,32% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
218,230000 |
15/04 |
-24,91% |
-11,59% |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
106,135185 |
14/04 |
-24,90% |
-25,96% |
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC
|
RVI USA |
4,035147 |
15/04 |
-24,86% |
-82,12% |
|