|
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
5,773000 |
28/06 |
-23,20% |
-38,16% |
|
|
'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED
|
RFI GLOBAL |
99,082108 |
28/06 |
-16,99% |
· |
|
|
'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD
|
RVI EMERGENTES |
89,189660 |
28/06 |
-2,77% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,778563 |
28/06 |
-22,64% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,746927 |
28/06 |
-22,97% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
130,895000 |
16/06 |
-11,68% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
104,499038 |
16/06 |
-11,23% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
125,998000 |
16/06 |
-24,00% |
20,60% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
140,614000 |
16/06 |
-16,59% |
39,48% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
127,086538 |
16/06 |
-16,16% |
40,57% |
|
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
103,081000 |
16/06 |
-28,48% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
95,461538 |
16/06 |
-28,11% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
104,655000 |
16/06 |
-28,22% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
96,982692 |
16/06 |
-27,86% |
· |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
12,080000 |
28/06 |
-15,47% |
-20,11% |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR
|
DEUDA PÚBLICA EUROPA |
13,770000 |
28/06 |
-13,18% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H
|
DEUDA PÚBLICA EUROPA |
13,568791 |
28/06 |
-6,18% |
· |
|