|
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
106,290000 |
31/10 |
4,41% |
· |
|
|
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP
|
MIXTO FLEXIBLE |
141,580000 |
31/10 |
10,70% |
· |
|
|
ALGAR GLOBAL FUND, FI I
|
MIXTO FLEXIBLE |
15,197160 |
05/11 |
14,11% |
· |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD
|
RFI GLOBAL |
92,020536 |
05/11 |
-10,89% |
· |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD
|
RFI GLOBAL |
97,789767 |
05/11 |
-10,89% |
-3,82% |
|
|
ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR
|
RVI GLOBAL |
112,980000 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR
|
RVI GLOBAL |
145,400000 |
05/11 |
6,66% |
· |
|
|
ALLIANZ BEST STYLES GLOBAL EQUITY AT USD
|
RVI GLOBAL |
132,352941 |
05/11 |
6,24% |
· |
|
|
ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR
|
RVI GLOBAL |
116,790000 |
05/11 |
9,11% |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR
|
RVI USA SMALL/MID CAP |
113,810000 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD
|
RVI USA SMALL/MID CAP |
101,322659 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR
|
RVI USA SMALL/MID CAP |
1.087,410000 |
05/11 |
· |
· |
|
|
ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD
|
RVI USA SMALL/MID CAP |
967,760181 |
05/11 |
· |
· |
|
|
ALLIANZ CARTERA BONOS 26, FI
|
RF EURO LARGO PLAZO |
10,773210 |
05/11 |
1,69% |
· |
|
|
ALLIANZ CYBER SECURITY AT (H2-EUR)
|
TMT |
121,000000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR
|
GESTIÓN ALTERNATIVA |
100,110000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR
|
MIXTO CONSERVADOR GLOBAL |
104,970000 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR
|
MIXTO MODERADO GLOBAL |
107,070000 |
05/11 |
4,33% |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF)
|
MIXTO MODERADO GLOBAL |
114,784571 |
05/11 |
· |
· |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR
|
MIXTO MODERADO GLOBAL |
106,130000 |
05/11 |
· |
· |
|