ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,530380 |
22/04 |
-10,84% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP
|
ECOLOGÍA |
7,580000 |
22/04 |
-10,82% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,520880 |
22/04 |
-10,80% |
· |
|
IMGP-US SMALL AND MID COMPANY GROWTH R EUR HP
|
RVI USA SMALL/MID CAP |
1.773,320000 |
19/04 |
-10,79% |
-36,17% |
|
HSBC GIF BRAZIL EQUITY EC USD
|
RVI LATINOAMÉRICA |
13,435854 |
22/04 |
-10,78% |
-0,29% |
|
HSBC GIF BRAZIL EQUITY ED USD
|
RVI LATINOAMÉRICA |
11,400489 |
22/04 |
-10,76% |
-9,08% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS
|
ECOLOGÍA |
6,461625 |
22/04 |
-10,75% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS
|
ECOLOGÍA |
6,461625 |
22/04 |
-10,75% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP
|
ECOLOGÍA |
6,630926 |
22/04 |
-10,75% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS
|
ECOLOGÍA |
6,461625 |
22/04 |
-10,75% |
· |
|
MUTUAFONDO TRANSICION ENERGETICA, FI L
|
ECOLOGÍA |
81,647667 |
22/04 |
-10,75% |
-16,53% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP
|
ECOLOGÍA |
6,640331 |
22/04 |
-10,74% |
· |
|
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS
|
DEUDA PRIVADA USA |
11,224905 |
22/04 |
-10,73% |
-16,55% |
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY
|
RVI JAPÓN SMALL/MID CAP |
101,481661 |
19/04 |
-10,72% |
-37,13% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS
|
ECOLOGÍA |
7,520000 |
22/04 |
-10,69% |
· |
|
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED)
|
SALUD |
4,260000 |
22/04 |
-10,69% |
-56,57% |
|
DIP - LIFT GLOBAL VALUE FUND C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
8,032600 |
19/04 |
-10,68% |
-7,66% |
|
DIP - LIFT GLOBAL VALUE FUND A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
8,868600 |
19/04 |
-10,67% |
-7,64% |
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
18,495514 |
22/04 |
-10,67% |
-8,86% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP
|
ECOLOGÍA |
7,720000 |
22/04 |
-10,65% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP
|
ECOLOGÍA |
7,730000 |
22/04 |
-10,64% |
· |
|
HSBC GIF BRAZIL EQUITY AC EUR
|
RVI LATINOAMÉRICA |
5,440181 |
22/04 |
-10,63% |
1,21% |
|
HSBC GIF BRAZIL EQUITY AC USD
|
RVI LATINOAMÉRICA |
14,714071 |
22/04 |
-10,63% |
1,22% |
|
HSBC GIF BRAZIL EQUITY AD USD
|
RVI LATINOAMÉRICA |
11,597065 |
22/04 |
-10,63% |
-8,85% |
|
TRUE VALUE COMPOUNDERS, FI B
|
RVI GLOBAL CRECIMIENTO |
6,555360 |
22/04 |
-10,63% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,626693 |
22/04 |
-10,61% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS
|
ECOLOGÍA |
8,931054 |
22/04 |
-10,58% |
· |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS
|
ECOLOGÍA |
8,931054 |
22/04 |
-10,58% |
· |
|
TRUE VALUE COMPOUNDERS, FI A
|
RVI GLOBAL CRECIMIENTO |
6,594200 |
22/04 |
-10,58% |
· |
|
BGF SUSTAINABLE ENERGY A2 AUD (HEDGED)
|
ENERGÍA |
5,454986 |
22/04 |
-10,57% |
-20,64% |
|
DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P)
|
INMOBILIARIO INDIRECTO |
82,050000 |
22/04 |
-10,57% |
-22,94% |
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY BH EUR
|
SALUD |
314,940000 |
22/04 |
-10,56% |
-54,27% |
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF
|
RVI GLOBAL CRECIMIENTO |
67,378521 |
22/04 |
-10,55% |
-26,02% |
|
TEMPLETON ASIAN BOND A (MDIS) AUD-H1
|
RFI ASIA/OCEANÍA |
3,124054 |
22/04 |
-10,55% |
-30,56% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED)
|
RFI EMERGENTES |
6,551119 |
22/04 |
-10,53% |
-1,38% |
|
BGF LATIN AMERICAN A2 HKD (HEDGED)
|
RVI LATINOAMÉRICA |
1,073023 |
22/04 |
-10,52% |
20,70% |
|
FSSA JAPAN FOCUS B USD CAP
|
RVI JAPÓN |
97,996614 |
22/04 |
-10,50% |
-28,34% |
|
DWS INVEST AFRICA LD
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
66,830000 |
22/04 |
-10,49% |
-12,17% |
|
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED)
|
RFI EMERGENTES |
1,937398 |
22/04 |
-10,49% |
-43,47% |
|
FSSA JAPAN FOCUS E USD CAP
|
RVI JAPÓN |
86,719338 |
22/04 |
-10,48% |
-28,65% |
|
TEMPLETON GLOBAL BOND N (MDIS) EUR-H1
|
RFI GLOBAL |
6,410000 |
22/04 |
-10,47% |
-31,59% |
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY
|
RVI JAPÓN SMALL/MID CAP |
113,930046 |
19/04 |
-10,47% |
-35,44% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED)
|
RFI EMERGENTES |
8,016094 |
22/04 |
-10,46% |
0,07% |
|
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP
|
ECOLOGÍA |
8,664628 |
22/04 |
-10,46% |
· |
|
INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED)
|
SALUD |
4,380000 |
22/04 |
-10,43% |
-55,31% |
|
INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED)
|
SALUD |
4,380000 |
22/04 |
-10,43% |
-55,31% |
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
7,911318 |
22/04 |
-10,39% |
-24,51% |
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
8,851023 |
22/04 |
-10,39% |
-24,50% |
|
HSBC GIF BRAZIL EQUITY BC USD
|
RVI LATINOAMÉRICA |
5,911400 |
22/04 |
-10,38% |
3,91% |
|
FSSA JAPAN FOCUS B GBP CAP
|
RVI JAPÓN |
223,403762 |
22/04 |
-10,37% |
-28,77% |
|
BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED)
|
INMOBILIARIO INDIRECTO |
5,909063 |
22/04 |
-10,36% |
-25,75% |
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY IBH EUR
|
SALUD |
1.357,330000 |
22/04 |
-10,36% |
-53,30% |
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH EUR
|
SALUD |
107,240000 |
22/04 |
-10,36% |
-53,30% |
|
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH EUR
|
SALUD |
1.052,330000 |
22/04 |
-10,35% |
-53,25% |
|
HSBC GIF BRAZIL EQUITY IC USD
|
RVI LATINOAMÉRICA |
17,563958 |
22/04 |
-10,35% |
4,23% |
|
HSBC GIF BRAZIL EQUITY ID USD
|
RVI LATINOAMÉRICA |
11,863243 |
22/04 |
-10,35% |
-9,07% |
|
FSSA JAPAN FOCUS E GBP CAP
|
RVI JAPÓN |
106,141692 |
22/04 |
-10,33% |
-28,55% |
|
BGF FUTURE OF TRANSPORT E2 EUR (HEDGED)
|
TMT |
10,870000 |
22/04 |
-10,31% |
-26,05% |
|
CREDIT SUISSE (LUX) ENVIRONMENTAL IMPACT EQUITY BH CHF
|
ECOLOGÍA |
110,492108 |
22/04 |
-10,29% |
-21,60% |
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF
|
RVI GLOBAL CRECIMIENTO |
69,245848 |
22/04 |
-10,29% |
-24,03% |
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY
|
RVI JAPÓN SMALL/MID CAP |
127,325723 |
19/04 |
-10,28% |
-34,10% |
|
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY
|
RVI JAPÓN SMALL/MID CAP |
81,169541 |
19/04 |
-10,28% |
-34,05% |
|
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED
|
RVI EMERGENTES |
100,113484 |
22/04 |
-10,27% |
13,02% |
|
BGF LATIN AMERICAN C2 USD
|
RVI LATINOAMÉRICA |
46,576373 |
22/04 |
-10,26% |
20,30% |
|
TEMPLETON GLOBAL BOND A (MDIS) EUR-H1
|
RFI GLOBAL |
5,860000 |
22/04 |
-10,26% |
-30,07% |
|
TEMPLETON GLOBAL BOND A (ACC) CZK-H1
|
RFI GLOBAL |
3,558457 |
22/04 |
-10,25% |
-8,06% |
|
BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED)
|
RVI LATINOAMÉRICA |
0,845900 |
19/04 |
-10,24% |
-5,65% |
|
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED)
|
RFI EMERGENTES |
1,937398 |
22/04 |
-10,23% |
-43,36% |
|
VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND A CAP USD
|
INMOBILIARIO INDIRECTO |
134,084296 |
19/04 |
-10,22% |
-26,26% |
|
BGF FUTURE OF TRANSPORT A2 EUR (HEDGED)
|
TMT |
11,170000 |
22/04 |
-10,21% |
-25,03% |
|
LAZARD CONVERTIBLE GLOBAL PC H-CHF
|
RFI GLOBAL CONVERTIBLES |
13.788,026860 |
19/04 |
-10,21% |
-14,62% |
|
VAM FUNDS (LUX) - GLOBAL INFRASTRUCTURE FUND B CAP USD
|
INMOBILIARIO INDIRECTO |
99,155168 |
19/04 |
-10,21% |
-26,21% |
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF
|
RVI GLOBAL CRECIMIENTO |
695,924894 |
22/04 |
-10,20% |
-23,62% |
|
ROBECOSAM SMART MOBILITY EQUITIES D EUR
|
TMT |
154,860000 |
22/04 |
-10,20% |
-11,73% |
|
UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS
|
DEUDA PÚBLICA USA |
6,321400 |
22/04 |
-10,20% |
-38,85% |
|
CREDIT SUISSE (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF
|
RVI GLOBAL CRECIMIENTO |
702,053028 |
22/04 |
-10,18% |
-23,07% |
|
DWS INVEST AFRICA NC
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
64,560000 |
22/04 |
-10,16% |
-11,63% |
|
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED
|
RVI EMERGENTES |
102,888683 |
22/04 |
-10,12% |
14,77% |
|
DWS INVEST AFRICA USD LC
|
RVI ÁFRICA Y ORIENTE PRÓXIMO |
47,121896 |
22/04 |
-10,12% |
-9,79% |
|
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND X EUR (HEDGED) DIS (M)
|
RFI GLOBAL |
72,210000 |
22/04 |
-10,12% |
-28,31% |
|
NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
11,019423 |
22/04 |
-10,12% |
-22,20% |
|
BGF LATIN AMERICAN C2 EUR
|
RVI LATINOAMÉRICA |
46,570000 |
22/04 |
-10,11% |
20,12% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED)
|
RFI EMERGENTES |
6,809464 |
22/04 |
-10,08% |
-22,92% |
|
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC
|
ÉTICO |
101,134840 |
22/04 |
-10,08% |
-32,53% |
|
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED
|
GESTIÓN ALTERNATIVA |
83,255958 |
22/04 |
-10,06% |
-10,10% |
|
ROBECOSAM SMART MOBILITY EQUITIES D USD
|
TMT |
132,533860 |
22/04 |
-10,06% |
-11,44% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
5,898800 |
22/04 |
-10,04% |
· |
|
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED)
|
RFI EMERGENTES |
2,112975 |
22/04 |
-10,04% |
-41,73% |
|
BGF LATIN AMERICAN E2 USD
|
RVI LATINOAMÉRICA |
58,004138 |
22/04 |
-10,03% |
23,06% |
|
CREDIT SUISSE (LUX) ENVIRONMENTAL IMPACT EQUITY UBHP CHF
|
ECOLOGÍA |
109,491386 |
22/04 |
-10,03% |
-19,29% |
|
NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED)
|
INMOBILIARIO INDIRECTO |
9,150000 |
22/04 |
-10,03% |
-25,97% |
|
BGF FUTURE OF TRANSPORT D2 EUR (HEDGED)
|
TMT |
11,700000 |
22/04 |
-10,00% |
-23,13% |
|
CREDIT SUISSE (LUX) ENVIRONMENTAL IMPACT EQUITY EBHP CHF
|
ECOLOGÍA |
1.093,644898 |
22/04 |
-10,00% |
-19,00% |
|
CREDIT SUISSE (LUX) ENVIRONMENTAL IMPACT EQUITY IBHP CHF
|
ECOLOGÍA |
1.088,507170 |
22/04 |
-10,00% |
-19,10% |
|
FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S)
|
RFI GLOBAL |
64,266518 |
22/04 |
-9,99% |
-32,72% |
|
ROBECOSAM SMART MOBILITY EQUITIES F EUR
|
TMT |
161,700000 |
22/04 |
-9,99% |
-9,71% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED
|
INMOBILIARIO INDIRECTO |
57,070000 |
22/04 |
-9,98% |
-43,47% |
|
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS BH EUR
|
ECOLOGÍA |
0,722000 |
22/04 |
-9,98% |
-24,71% |
|
ROBECOSAM SMART MOBILITY EQUITIES I EUR
|
TMT |
162,000000 |
22/04 |
-9,98% |
-9,63% |
|
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS
|
INMOBILIARIO DIRECTO |
106,010000 |
22/04 |
-9,97% |
-29,35% |
|