|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC
|
RVI GLOBAL |
12,597535 |
02/07 |
-99,37% |
-99,12% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
6,261800 |
03/07 |
-99,15% |
-98,77% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS
|
RVI ASIA EX-JAPÓN |
2,005200 |
03/07 |
-99,14% |
-98,74% |
|
|
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP
|
RVI ASIA EX-JAPÓN |
2,116024 |
03/07 |
-99,14% |
-98,74% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP
|
RVI ASIA EX-JAPÓN |
1,858200 |
03/07 |
-99,13% |
-98,55% |
|
|
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP
|
RVI ASIA EX-JAPÓN |
1,585215 |
03/07 |
-99,13% |
-98,55% |
|
|
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP
|
RVI ASIA EX-JAPÓN |
4,510300 |
03/07 |
-99,13% |
-98,92% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS
|
INMOBILIARIO INDIRECTO |
1,128400 |
03/07 |
-99,12% |
-99,14% |
|
|
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP
|
RVI EMERGENTES |
4,013700 |
03/07 |
-99,12% |
-98,95% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP
|
INMOBILIARIO INDIRECTO |
2,159300 |
03/07 |
-99,11% |
-99,09% |
|
|
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP
|
INMOBILIARIO INDIRECTO |
2,038000 |
03/07 |
-99,10% |
-99,06% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP
|
RVI GLOBAL |
2,377800 |
03/07 |
-99,07% |
-98,83% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP
|
RVI GLOBAL |
1,583772 |
03/07 |
-99,07% |
-98,83% |
|
|
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP
|
RVI GLOBAL |
1,674673 |
03/07 |
-99,07% |
-98,80% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS
|
CONSTRUCCIÓN |
1,845400 |
03/07 |
-99,05% |
-99,02% |
|
|
FSSA ASIA FOCUS B EUR CAP
|
RVI ASIA EX-JAPÓN |
2,052800 |
03/07 |
-99,05% |
-98,91% |
|
|
FSSA ASIA FOCUS B USD CAP
|
RVI ASIA EX-JAPÓN |
1,794432 |
03/07 |
-99,05% |
-98,91% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP
|
CONSTRUCCIÓN |
2,223476 |
03/07 |
-99,03% |
-98,90% |
|
|
FSSA GREATER CHINA GROWTH A EUR CAP
|
RVI CHINA |
3,364600 |
03/07 |
-99,03% |
-99,10% |
|
|
FSSA ALL CHINA B USD CAP
|
RVI CHINA |
1,384400 |
03/07 |
-99,01% |
-99,21% |
|
|
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP
|
RVI EMERGENTES |
1,526000 |
03/07 |
-98,99% |
-98,76% |
|
|
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP
|
CONSTRUCCIÓN |
1,443900 |
03/07 |
-98,96% |
-98,87% |
|
|
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R
|
RVI USA |
8,202084 |
02/07 |
-91,47% |
-91,37% |
|
|
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)
|
RV EURO SMALL/MID CAP |
55,930000 |
03/07 |
-48,39% |
-40,27% |
|
|
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC
|
RVI GLOBAL |
3,280807 |
02/07 |
-38,42% |
· |
|
|
MULTIADVISOR GESTION / ACAPITAL FLEXIBLE
|
MIXTO AGRESIVO EURO |
6,570325 |
01/07 |
-36,79% |
-31,62% |
|
|
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC
|
RV ESPAÑA |
0,592000 |
02/07 |
-36,76% |
-73,00% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,625700 |
03/07 |
-32,95% |
-71,11% |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,541700 |
03/07 |
-32,49% |
-70,20% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
17,245787 |
02/07 |
-28,54% |
4,94% |
|
|
GESTION BOUTIQUE VI / FLEXIGLOBAL
|
MIXTO FLEXIBLE |
110,235523 |
02/07 |
-27,69% |
9,90% |
|
|
SCHRODER GAIA BLUETREND A ACC USD
|
GESTIÓN ALTERNATIVA |
76,438635 |
03/07 |
-27,24% |
-37,59% |
|
|
UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
14,945850 |
03/07 |
-27,15% |
32,48% |
|
|
SCHRODER GAIA BLUETREND C ACC USD
|
GESTIÓN ALTERNATIVA |
80,173145 |
03/07 |
-27,02% |
-36,50% |
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS
|
RVI USA CRECIMIENTO |
13,643231 |
02/07 |
-26,97% |
7,57% |
|
|
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
17,821083 |
03/07 |
-26,78% |
36,12% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
14,510440 |
03/07 |
-26,38% |
35,64% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA VALOR |
14,675437 |
03/07 |
-26,26% |
13,14% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
30,720506 |
03/07 |
-26,03% |
39,37% |
|
|
UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
26,781616 |
03/07 |
-25,96% |
45,17% |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
104,925564 |
02/07 |
-25,76% |
-31,82% |
|
|
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS
|
ECOLOGÍA |
5,984468 |
03/07 |
-25,63% |
· |
|
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
117,941302 |
02/07 |
-25,37% |
-29,91% |
|
|
UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
14,525717 |
03/07 |
-25,12% |
35,67% |
|
|
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C
|
RVI USA |
0,184434 |
03/07 |
-24,83% |
-64,37% |
|
|
UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI USA |
26,480139 |
03/07 |
-24,82% |
40,59% |
|
|
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS
|
RVI GLOBAL |
3,108555 |
03/07 |
-24,67% |
· |
|
|
QUADRIGA INVESTORS - IGNEO FUND A CAP
|
RETORNO ABSOLUTO |
69,357720 |
02/07 |
-24,42% |
· |
|
|
UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI GLOBAL |
19,446613 |
03/07 |
-24,42% |
39,59% |
|
|
UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC
|
RVI USA |
22,073417 |
03/07 |
-24,32% |
46,36% |
|