|
JUPITER UK DYNAMIC EQUITY FUND L GBP DIS
|
GESTIÓN ALTERNATIVA |
4,954633 |
15/01 |
-6,59% |
-27,00% |
|
|
COMGEST GROWTH INDIA USD ACC
|
RVI ASIA EX-JAPÓN |
71,107857 |
14/01 |
-6,56% |
27,62% |
|
|
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP
|
RFI EMERGENTES |
95,121630 |
15/01 |
-6,53% |
-14,45% |
|
|
COMGEST GROWTH INDIA USD X ACC
|
RVI ASIA EX-JAPÓN |
11,800878 |
14/01 |
-6,48% |
· |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR
|
RVI ASIA EX-JAPÓN |
487,089600 |
15/01 |
-6,21% |
25,12% |
|
|
L&G DAX DAILY 2X SHORT UCITS ETF
|
RV EURO |
0,875500 |
15/01 |
-6,18% |
· |
|
|
XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C
|
RV EURO |
0,753300 |
15/01 |
-6,12% |
-43,28% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY
|
RVI ASIA EX-JAPÓN |
387,147994 |
15/01 |
-6,11% |
27,87% |
|
|
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS
|
RVI JAPÓN |
175,680000 |
14/01 |
-6,06% |
68,65% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD
|
RVI ASIA EX-JAPÓN |
2,358252 |
15/01 |
-6,02% |
-4,58% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP
|
RVI ASIA EX-JAPÓN |
3,399239 |
15/01 |
-6,02% |
-6,16% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD
|
RVI ASIA EX-JAPÓN |
2,207767 |
15/01 |
-6,00% |
-6,16% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP
|
RVI ASIA EX-JAPÓN |
3,541565 |
15/01 |
-5,97% |
-4,75% |
|
|
BGF CHINA D2 GBP (HEDGED)
|
RVI CHINA |
11,326842 |
15/01 |
-5,89% |
-34,08% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD
|
RVI ASIA EX-JAPÓN |
195,410194 |
15/01 |
-5,89% |
23,62% |
|
|
BGF CHINA A4 GBP (HEDGED)
|
RVI CHINA |
14,825709 |
15/01 |
-5,87% |
-36,15% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD
|
RVI ASIA EX-JAPÓN |
195,962524 |
15/01 |
-5,87% |
25,49% |
|
|
BGF CHINA D4 GBP (HEDGED)
|
RVI CHINA |
15,122223 |
15/01 |
-5,86% |
-35,99% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD
|
RVI ASIA EX-JAPÓN |
233,857282 |
15/01 |
-5,84% |
28,35% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD
|
RVI ASIA EX-JAPÓN |
239,556311 |
15/01 |
-5,84% |
28,35% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR
|
RVI ASIA EX-JAPÓN |
2,986000 |
15/01 |
-5,83% |
-6,19% |
|
|
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD
|
RVI ASIA EX-JAPÓN |
1.098,933883 |
15/01 |
-5,81% |
31,28% |
|
|
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR
|
RVI ASIA EX-JAPÓN |
2,665000 |
15/01 |
-5,80% |
-5,50% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG
|
RVI CHINA |
5,137200 |
13/01 |
-5,78% |
-43,32% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG
|
RVI CHINA |
5,235100 |
13/01 |
-5,76% |
-42,55% |
|
|
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP
|
CONSUMO |
8,050000 |
15/01 |
-5,74% |
-34,92% |
|
|
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR
|
RFI GLOBAL HIGH YIELD |
72,315300 |
14/01 |
-5,72% |
-8,06% |
|
|
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS
|
RVI EUROPA SMALL/MID CAP |
24,075432 |
14/01 |
-5,68% |
-99,23% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS
|
RVI JAPÓN |
218,040000 |
14/01 |
-5,57% |
66,97% |
|
|
FSSA ASIA FOCUS I USD SDIS
|
RVI ASIA EX-JAPÓN |
13,987404 |
15/01 |
-5,56% |
-6,33% |
|
|
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP
|
RVI ASIA EX-JAPÓN |
7,530000 |
15/01 |
-5,52% |
-15,87% |
|
|
EDR SICAV-FINANCIAL BONDS J GBP (H) DIS
|
RFI GLOBAL |
118,462889 |
14/01 |
-5,51% |
-2,82% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI ASIA EX-JAPÓN |
12,242400 |
13/01 |
-5,49% |
-25,47% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP
|
RVI CHINA |
5,417800 |
13/01 |
-5,49% |
-38,82% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI CHINA |
5,582400 |
13/01 |
-5,47% |
-37,56% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP
|
RVI ASIA EX-JAPÓN |
12,958300 |
13/01 |
-5,46% |
-23,74% |
|
|
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP
|
RVI ASIA EX-JAPÓN |
13,122400 |
13/01 |
-5,46% |
-23,29% |
|
|
LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP
|
RVI CHINA |
5,683500 |
13/01 |
-5,46% |
-36,79% |
|
|
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR
|
RVI CHINA |
684,690000 |
15/01 |
-5,42% |
-25,03% |
|
|
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP
|
RVI ASIA EX-JAPÓN |
11,160000 |
15/01 |
-5,42% |
-18,06% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I EUR DIS
|
RVI JAPÓN |
130,530000 |
14/01 |
-5,41% |
25,88% |
|
|
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP
|
DEUDA PÚBLICA EURO |
77,119200 |
14/01 |
-5,38% |
-40,04% |
|
|
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS
|
DEUDA PÚBLICA EURO |
137,061900 |
14/01 |
-5,38% |
-43,39% |
|
|
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED
|
RFI GLOBAL HIGH YIELD |
6,120000 |
15/01 |
-5,26% |
-23,50% |
|
|
MAN GLG JAPAN COREALPHA EQUITY D H GBP
|
RVI JAPÓN |
409,393983 |
14/01 |
-5,26% |
82,12% |
|
|
REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED
|
RVI JAPÓN |
165,660693 |
15/01 |
-5,26% |
-6,56% |
|
|
REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED
|
RVI JAPÓN |
177,152989 |
15/01 |
-5,25% |
-6,57% |
|
|
MAN GLG JAPAN COREALPHA EQUITY I H GBP
|
RVI JAPÓN |
477,766705 |
14/01 |
-5,23% |
86,18% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG
|
RVI CHINA |
5,214744 |
13/01 |
-5,19% |
-39,90% |
|
|
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG
|
RVI CHINA |
5,311363 |
13/01 |
-5,17% |
-39,08% |
|