|
'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 |
1,054700 |
26/02 |
0,35% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,089100 |
26/02 |
0,37% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,093900 |
26/02 |
0,40% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,213858 |
26/02 |
3,76% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,300472 |
26/02 |
3,77% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,116102 |
26/02 |
2,26% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,097033 |
26/02 |
2,28% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,224082 |
26/02 |
3,76% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,956192 |
26/02 |
1,75% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,960729 |
26/02 |
1,77% |
· |
|
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
786,127799 |
26/02 |
-3,14% |
· |
|
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
268,974000 |
26/02 |
6,63% |
· |
|
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
191,426450 |
26/02 |
7,09% |
· |
|
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
171,554000 |
26/02 |
5,67% |
· |
|
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
142,552000 |
26/02 |
6,76% |
· |
|
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
120,661662 |
26/02 |
7,22% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
138,724000 |
26/02 |
6,74% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
121,009818 |
26/02 |
7,20% |
· |
|
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
133,975000 |
26/02 |
5,80% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
119,399000 |
26/02 |
4,46% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
94,560680 |
26/02 |
4,91% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
122,359000 |
08/10 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,249000 |
03/06 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
99,887440 |
03/06 |
· |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,184000 |
03/06 |
· |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
113,373000 |
26/02 |
4,89% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
113,450000 |
26/02 |
4,98% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
108,041000 |
26/02 |
5,02% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
113,379000 |
26/02 |
4,97% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
131,194000 |
26/02 |
2,89% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
143,382000 |
26/02 |
3,00% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
143,296000 |
26/02 |
3,01% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
143,258000 |
26/02 |
3,00% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
139,182000 |
26/02 |
6,77% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
129,321013 |
26/02 |
7,23% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
152,976000 |
26/02 |
2,89% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
123,583863 |
26/02 |
3,33% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
137,648000 |
26/02 |
3,02% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
138,087617 |
26/02 |
3,47% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
138,461000 |
26/02 |
3,00% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
123,020378 |
26/02 |
3,45% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
138,087000 |
26/02 |
2,07% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
152,874000 |
26/02 |
3,01% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
129,410115 |
26/02 |
3,46% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
138,391000 |
26/02 |
3,00% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
134,366000 |
26/02 |
2,07% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
126,728000 |
26/02 |
3,04% |
· |
|