|
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
12,436000 |
25/02 |
-3,06% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,056800 |
25/02 |
0,55% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,091300 |
25/02 |
0,57% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,096100 |
25/02 |
0,61% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,225350 |
25/02 |
4,75% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,312841 |
25/02 |
4,76% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,126748 |
25/02 |
3,24% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,107421 |
25/02 |
3,25% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,235649 |
25/02 |
4,74% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,949939 |
25/02 |
1,08% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,954438 |
25/02 |
1,10% |
· |
|
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
790,890213 |
25/02 |
-2,55% |
· |
|
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
276,556000 |
24/02 |
9,64% |
· |
|
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
196,166639 |
24/02 |
9,74% |
· |
|
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
176,169000 |
24/02 |
8,52% |
· |
|
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
146,558000 |
24/02 |
9,76% |
· |
|
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
123,639058 |
24/02 |
9,87% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
142,624000 |
24/02 |
9,74% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
123,997201 |
24/02 |
9,85% |
· |
|