UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS
|
RVI CHINA |
11,451029 |
25/07 |
-11,10% |
-37,68% |
|
SEXTANT FRANCE ENGAGEMENT N EUR CAP
|
ÉTICO |
107,590000 |
25/07 |
-11,06% |
-23,20% |
|
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD
|
MATERIAS PRIMAS |
14,856234 |
25/07 |
-11,03% |
3,31% |
|
TEMPLETON ASIAN BOND A (MDIS) AUD-H1
|
RFI ASIA/OCEANÍA |
3,107345 |
25/07 |
-11,03% |
-28,51% |
|
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1
|
RFI GLOBAL |
0,633975 |
25/07 |
-11,03% |
-29,89% |
|
BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS
|
RFI EMERGENTES |
26,820000 |
25/07 |
-11,02% |
-31,55% |
|
BGF FUTURE OF TRANSPORT D2 EUR (HEDGED)
|
TMT |
11,570000 |
25/07 |
-11,00% |
-26,21% |
|
RENTA 4 LATINOAMERICA, FI I
|
RVI LATINOAMÉRICA |
31,125490 |
25/07 |
-10,99% |
35,38% |
|
SEXTANT FRANCE ENGAGEMENT I EUR CAP
|
ÉTICO |
71,100000 |
25/07 |
-10,96% |
· |
|
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR
|
RVI LATINOAMÉRICA |
45,920000 |
25/07 |
-10,89% |
-8,20% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED)
|
RFI EMERGENTES |
6,749618 |
25/07 |
-10,87% |
-22,66% |
|
BGF FUTURE OF TRANSPORT I2 EUR (HEDGED)
|
TMT |
13,720000 |
25/07 |
-10,85% |
-25,64% |
|
TEMPLETON ASIAN BOND A (ACC) CHF-H1
|
RFI ASIA/OCEANÍA |
7,499476 |
25/07 |
-10,85% |
-9,19% |
|
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR
|
MATERIAS PRIMAS |
14,860500 |
25/07 |
-10,82% |
3,23% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C DIS GBP
|
ENERGÍA |
107,658519 |
25/07 |
-10,80% |
-23,82% |
|
COMGEST GROWTH LATIN AMERICA EUR ACC
|
RVI LATINOAMÉRICA |
9,860000 |
24/07 |
-10,77% |
-4,92% |
|
FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1
|
DEUDA PÚBLICA USA |
3,643038 |
25/07 |
-10,77% |
-42,12% |
|
COMGEST GROWTH LATIN AMERICA USD ACC
|
RVI LATINOAMÉRICA |
6,921021 |
24/07 |
-10,76% |
-4,97% |
|
SEXTANT FRANCE ENGAGEMENT F EUR CAP
|
ÉTICO |
107,660000 |
25/07 |
-10,75% |
-22,48% |
|
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD
|
MATERIAS PRIMAS |
12,036863 |
25/07 |
-10,73% |
4,89% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED
|
RVI CHINA |
7,179500 |
25/07 |
-10,72% |
-53,57% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF
|
SALUD |
106,429620 |
25/07 |
-10,71% |
-46,96% |
|
TEMPLETON GLOBAL BOND A (YDIS) EUR
|
RFI GLOBAL |
9,780000 |
25/07 |
-10,68% |
-17,61% |
|
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK
|
RFI EMERGENTES |
59,805504 |
25/07 |
-10,62% |
-23,02% |
|
TEMPLETON ASIAN BOND I (ACC) CHF-H1
|
RFI ASIA/OCEANÍA |
8,233690 |
25/07 |
-10,62% |
-6,36% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED)
|
RFI EMERGENTES |
3,894807 |
25/07 |
-10,61% |
-24,61% |
|
COMGEST GROWTH LATIN AMERICA EUR Z ACC
|
RVI LATINOAMÉRICA |
10,190000 |
24/07 |
-10,61% |
-3,78% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION E DIS GBP
|
ENERGÍA |
109,300902 |
25/07 |
-10,61% |
-22,95% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD
|
ENERGÍA |
70,595337 |
25/07 |
-10,61% |
· |
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP
|
RFI JAPÓN |
69,460418 |
25/07 |
-10,61% |
-30,81% |
|
POLAR CAPITAL SMART MOBILITY R EUR CAP
|
TMT |
7,250000 |
25/07 |
-10,60% |
· |
|
COMGEST GROWTH LATIN AMERICA EUR I ACC
|
RVI LATINOAMÉRICA |
10,230000 |
24/07 |
-10,58% |
-3,49% |
|
TEMPLETON GLOBAL BOND I (YDIS) EUR
|
RFI GLOBAL |
8,980000 |
25/07 |
-10,56% |
-16,54% |
|
POLAR CAPITAL SMART MOBILITY R USD CAP
|
TMT |
7,252788 |
25/07 |
-10,55% |
· |
|
COMGEST GROWTH LATIN AMERICA USD I ACC
|
RVI LATINOAMÉRICA |
7,326514 |
24/07 |
-10,54% |
-3,57% |
|
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR
|
MATERIAS PRIMAS |
15,677300 |
25/07 |
-10,52% |
4,84% |
|
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD
|
RVI LATINOAMÉRICA |
27,638006 |
25/07 |
-10,52% |
-12,60% |
|
SCHRODER GAIA BLUETREND C ACC USD (HEDGED)
|
MIXTO FLEXIBLE |
126,439959 |
25/07 |
-10,52% |
34,86% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR
|
SALUD |
115,450000 |
25/07 |
-10,51% |
-47,09% |
|
IMGP-US SMALL AND MID COMPANY GROWTH C CHF HP
|
RVI USA SMALL/MID CAP |
232,410321 |
24/07 |
-10,51% |
-33,63% |
|
FIDELITY FUNDS-LATIN AMERICA A-ACC-USD
|
RVI LATINOAMÉRICA |
9,492213 |
25/07 |
-10,50% |
-5,98% |
|
UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC
|
TMT |
3,845600 |
25/07 |
-10,50% |
-60,11% |
|
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR
|
RVI LATINOAMÉRICA |
10,440000 |
25/07 |
-10,46% |
-6,12% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD
|
SALUD |
102,580407 |
25/07 |
-10,44% |
-47,04% |
|
TEMPLETON ASIAN BOND I (YDIS) EUR-H1
|
RFI ASIA/OCEANÍA |
4,630000 |
25/07 |
-10,44% |
-26,27% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD
|
ENERGÍA |
136,582988 |
25/07 |
-10,41% |
-23,62% |
|
TEMPLETON GLOBAL BOND W (YDIS) EUR
|
RFI GLOBAL |
6,630000 |
25/07 |
-10,41% |
-16,29% |
|
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1
|
RFI GLOBAL |
2,842890 |
25/07 |
-10,40% |
-35,98% |
|
FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND X CHF (HEDGED) CAP
|
RFI GLOBAL |
104,824837 |
25/07 |
-10,39% |
-12,92% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED
|
INMOBILIARIO INDIRECTO |
38,664503 |
25/07 |
-10,38% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
6,920000 |
25/07 |
-10,35% |
· |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF
|
SALUD |
112,764842 |
25/07 |
-10,35% |
-45,81% |
|
BGF NUTRITION I2 JPY (HEDGED)
|
OTROS SECTORES |
5,252989 |
25/07 |
-10,35% |
-50,94% |
|
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS
|
RFI EMERGENTES |
0,949221 |
25/07 |
-10,35% |
-35,44% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD
|
ENERGÍA |
107,757810 |
25/07 |
-10,35% |
-23,39% |
|
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED
|
RVI CHINA |
7,372500 |
25/07 |
-10,33% |
-52,51% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF
|
SALUD |
114,443046 |
25/07 |
-10,33% |
-45,78% |
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED)
|
RFI EMERGENTES |
0,531500 |
25/07 |
-10,31% |
-24,09% |
|
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1
|
RFI GLOBAL |
0,732122 |
25/07 |
-10,24% |
-30,46% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED)
|
RFI EMERGENTES |
2,788797 |
25/07 |
-10,19% |
-25,40% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED)
|
RFI EMERGENTES |
2,788797 |
25/07 |
-10,19% |
-25,40% |
|
POLAR CAPITAL SMART MOBILITY I EUR CAP
|
TMT |
7,400000 |
25/07 |
-10,19% |
· |
|
NORDEA 1-ALPHA 15 MA FUND AP-EUR
|
ALTERNATIVOS. VOLAT.ALTA |
67,752800 |
25/07 |
-10,17% |
-23,19% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR
|
SALUD |
121,050000 |
25/07 |
-10,16% |
-45,95% |
|
BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED
|
INMOBILIARIO INDIRECTO |
44,194407 |
25/07 |
-10,15% |
· |
|
POLAR CAPITAL SMART MOBILITY I USD CAP
|
TMT |
7,400240 |
25/07 |
-10,14% |
· |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR
|
SALUD |
124,300000 |
25/07 |
-10,12% |
-45,92% |
|
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD
|
RVI LATINOAMÉRICA |
9,201917 |
25/07 |
-10,10% |
-3,49% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD
|
ENERGÍA |
140,336927 |
25/07 |
-10,10% |
-22,23% |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD
|
SALUD |
107,003963 |
25/07 |
-10,09% |
-45,91% |
|
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR
|
RVI LATINOAMÉRICA |
9,414000 |
25/07 |
-10,09% |
-12,59% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR
|
ENERGÍA |
75,396700 |
25/07 |
-10,09% |
· |
|
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD
|
SALUD |
110,570454 |
25/07 |
-10,07% |
-45,88% |
|
BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED)
|
RFI EMERGENTES |
2,902993 |
25/07 |
-10,07% |
-26,18% |
|
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD
|
RVI LATINOAMÉRICA |
7,107179 |
25/07 |
-10,07% |
-12,53% |
|
EURIZON FUND-BOND JPY LTE R EUR
|
RFI JAPÓN |
74,960000 |
25/07 |
-10,03% |
-30,07% |
|
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR
|
RVI LATINOAMÉRICA |
10,860000 |
25/07 |
-10,02% |
-3,64% |
|
TEMPLETON GLOBAL BOND A (ACC) CZK-H1
|
RFI GLOBAL |
3,567687 |
25/07 |
-10,02% |
-6,97% |
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED
|
RFI GLOBAL |
49,940753 |
25/07 |
-10,01% |
-40,49% |
|
BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED)
|
RFI GLOBAL |
0,486890 |
25/07 |
-9,95% |
-36,71% |
|
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED)
|
CONSUMO |
7,275000 |
25/07 |
-9,94% |
· |
|
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
|
RFI JAPÓN |
7,464492 |
25/07 |
-9,94% |
-30,95% |
|
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR
|
RVI LATINOAMÉRICA |
79,830000 |
24/07 |
-9,93% |
-0,98% |
|
EURIZON FUND-BOND JPY LTE Z EUR
|
RFI JAPÓN |
85,120000 |
25/07 |
-9,93% |
-29,62% |
|
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED
|
RFI GLOBAL |
52,659129 |
25/07 |
-9,89% |
-40,28% |
|
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD
|
RVI LATINOAMÉRICA |
58,096028 |
24/07 |
-9,86% |
-0,88% |
|
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED)
|
RFI EMERGENTES |
7,204009 |
25/07 |
-9,86% |
-27,06% |
|
SCHRODER ISF CHINA OPPORTUNITIES IZ DIS EUR (HEDGED)
|
RVI CHINA |
219,847300 |
25/07 |
-9,85% |
-53,23% |
|
INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED)
|
RVI EMERGENTES |
7,208800 |
25/07 |
-9,83% |
-22,48% |
|
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED
|
GESTIÓN ALTERNATIVA |
95,299972 |
25/07 |
-9,82% |
28,00% |
|
BGF CHINA IMPACT A2 USD
|
RVI CHINA |
6,524744 |
25/07 |
-9,76% |
-50,82% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA
|
ECOLOGÍA |
214,660000 |
25/07 |
-9,75% |
-35,88% |
|
INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED)
|
RFI EMERGENTES |
5,965700 |
25/07 |
-9,75% |
-23,48% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 A
|
ECOLOGÍA |
186,920000 |
25/07 |
-9,74% |
-39,55% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 T
|
ECOLOGÍA |
199,550000 |
25/07 |
-9,74% |
-38,08% |
|
NORDEA 1-ALPHA 15 MA FUND AI-EUR
|
ALTERNATIVOS. VOLAT.ALTA |
78,828000 |
25/07 |
-9,69% |
-21,01% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD
|
ENERGÍA |
146,055018 |
25/07 |
-9,68% |
-20,34% |
|
VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP
|
RFI JAPÓN |
88,826531 |
25/07 |
-9,68% |
-30,34% |
|
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR
|
ENERGÍA |
83,735500 |
25/07 |
-9,67% |
· |
|
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1
|
RFI EMERGENTES |
4,300000 |
25/07 |
-9,66% |
-28,69% |
|