|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
1,000167 |
16/04 |
3,89% |
22,54% |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
1,003004 |
16/04 |
3,93% |
22,84% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,460000 |
16/04 |
1,43% |
24,65% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,446521 |
16/04 |
1,78% |
24,42% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR
|
RFI USA |
20,680000 |
16/04 |
1,22% |
22,80% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
20,665777 |
16/04 |
1,60% |
22,61% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
14,750542 |
16/04 |
1,63% |
22,38% |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO S EUR
|
DEUDA PÚBLICA EUROPA |
119,150000 |
16/04 |
-0,22% |
12,24% |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO S USD
|
DEUDA PÚBLICA EUROPA |
119,088937 |
16/04 |
0,17% |
12,09% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
34,230000 |
16/04 |
11,17% |
90,17% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
34,211826 |
16/04 |
11,61% |
89,95% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
34,230288 |
16/04 |
11,63% |
90,22% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
34,214917 |
16/04 |
11,60% |
89,96% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
28,140000 |
16/04 |
10,83% |
84,65% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
28,121779 |
16/04 |
11,25% |
84,36% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
28,141427 |
16/04 |
11,29% |
84,66% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
28,124479 |
16/04 |
11,26% |
84,37% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
32,520000 |
16/04 |
10,99% |
87,65% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
32,521902 |
16/04 |
11,49% |
87,74% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
32,504589 |
16/04 |
11,45% |
87,45% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
40,310000 |
16/04 |
11,45% |
94,83% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
40,288670 |
16/04 |
11,88% |
94,60% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
54,720000 |
16/04 |
11,70% |
100,22% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
54,697147 |
16/04 |
12,15% |
99,94% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
42,500000 |
16/04 |
11,46% |
96,21% |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
42,482897 |
16/04 |
11,92% |
96,01% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
629,850000 |
16/04 |
11,17% |
146,72% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
629,862328 |
16/04 |
11,64% |
146,78% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
629,542800 |
16/04 |
11,61% |
146,40% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
578,241281 |
16/04 |
11,46% |
143,10% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
772,870000 |
16/04 |
11,44% |
152,70% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD
|
TMT |
772,884856 |
16/04 |
11,91% |
152,77% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
772,492908 |
16/04 |
11,87% |
152,38% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
368,280000 |
16/04 |
11,51% |
155,71% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
368,104455 |
16/04 |
11,95% |
155,40% |
|
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
29,384282 |
16/04 |
10,47% |
36,91% |
|
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
31,419990 |
16/04 |
10,76% |
40,26% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR
|
RETORNO ABSOLUTO |
20,820000 |
16/04 |
9,06% |
30,94% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD
|
RETORNO ABSOLUTO |
20,807609 |
16/04 |
9,49% |
30,79% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR
|
RETORNO ABSOLUTO |
22,270000 |
16/04 |
9,22% |
33,19% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
22,259303 |
16/04 |
9,65% |
33,02% |
|
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD
|
RETORNO ABSOLUTO |
24,019690 |
16/04 |
11,60% |
40,82% |
|
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
19,672952 |
16/04 |
4,19% |
22,72% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
43,304492 |
16/04 |
10,79% |
79,28% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
43,308860 |
16/04 |
10,79% |
79,29% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S EUR
|
ÉTICO |
46,140000 |
16/04 |
10,67% |
85,45% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S SGD
|
ÉTICO |
46,145181 |
16/04 |
11,17% |
85,51% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
46,120474 |
16/04 |
11,12% |
85,23% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
42,590000 |
16/04 |
10,48% |
81,70% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 SGD
|
ÉTICO |
42,590738 |
16/04 |
10,94% |
81,76% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
42,566327 |
16/04 |
10,90% |
81,44% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR
|
ÉTICO |
138,100000 |
16/04 |
10,47% |
81,66% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP
|
ÉTICO |
137,741523 |
16/04 |
10,91% |
81,41% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
138,103880 |
16/04 |
10,95% |
81,72% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD
|
ÉTICO |
138,036042 |
16/04 |
10,91% |
81,44% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR
|
ÉTICO |
153,070000 |
16/04 |
10,70% |
85,52% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
152,673603 |
16/04 |
11,14% |
85,28% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD
|
ÉTICO |
153,072591 |
16/04 |
11,17% |
85,57% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD
|
ÉTICO |
152,995161 |
16/04 |
11,14% |
85,29% |
|
|
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND A ACC USD
|
RFI ASIA/OCEANÍA |
10,568163 |
16/04 |
0,42% |
18,41% |
|
|
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND I ACC USD
|
RFI ASIA/OCEANÍA |
10,954030 |
16/04 |
0,61% |
20,70% |
|
|
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND X ACC USD
|
RFI ASIA/OCEANÍA |
10,930169 |
16/04 |
0,59% |
20,56% |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC EUR
|
RVI CHINA |
21,453100 |
16/04 |
-2,74% |
68,78% |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC USD
|
RVI CHINA |
20,385867 |
16/04 |
-2,74% |
68,90% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND A ACC USD
|
RFI EMERGENTES |
13,313366 |
16/04 |
1,13% |
18,41% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC USD
|
RFI EMERGENTES |
13,928583 |
16/04 |
1,36% |
21,26% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC EUR
|
RFI EMERGENTES |
15,774300 |
16/04 |
1,34% |
21,03% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC USD
|
RFI EMERGENTES |
12,117220 |
16/04 |
1,35% |
21,10% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A ACC USD
|
RFI EMERGENTES |
9,770065 |
16/04 |
-0,18% |
16,24% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND I ACC USD
|
RFI EMERGENTES |
10,113633 |
16/04 |
-0,02% |
18,87% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND X ACC USD
|
RFI EMERGENTES |
10,099616 |
16/04 |
-0,03% |
18,77% |
|
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND A ACC USD (HEDGED)
|
RVI EUROPA VALOR |
219,412815 |
16/04 |
12,46% |
35,09% |
|
|
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC USD
|
RFI EMERGENTES |
14,028366 |
16/04 |
4,06% |
22,00% |
|
|
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND X ACC USD
|
RFI EMERGENTES |
13,784499 |
16/04 |
4,05% |
21,85% |
|
|
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND A ACC USD (HEDGED)
|
RF EURO HIGH YIELD |
17,125229 |
16/04 |
4,82% |
20,46% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
26,434500 |
16/04 |
8,37% |
116,14% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B INC EUR
|
ÉTICO |
15,261700 |
16/04 |
8,38% |
25,20% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
26,829000 |
16/04 |
8,48% |
118,48% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
15,310800 |
16/04 |
8,48% |
25,29% |
|
|
AEGON HIGH YIELD GLOBAL BOND A ACC USD
|
RFI GLOBAL HIGH YIELD |
13,259219 |
16/04 |
5,04% |
26,03% |
|
|
AEGON STRATEGIC GLOBAL BOND B ACC USD
|
RFI GLOBAL |
10,980477 |
16/04 |
2,70% |
35,56% |
|
|
ALGEBRIS FINANCIAL CREDIT FUND I USD
|
RFI GLOBAL |
135,989975 |
15/04 |
4,73% |
33,60% |
|
|
ALGEBRIS FINANCIAL CREDIT FUND R USD
|
RFI GLOBAL |
139,072682 |
15/04 |
4,73% |
31,60% |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD
|
RFI GLOBAL |
104,695071 |
15/04 |
4,36% |
32,19% |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD
|
RFI GLOBAL |
115,313283 |
15/04 |
4,44% |
30,43% |
|
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US
|
RVI USA SMALL/MID CAP |
28,337510 |
15/04 |
3,68% |
100,31% |
|
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US
|
RVI USA SMALL/MID CAP |
30,000000 |
15/04 |
3,96% |
106,17% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR
|
MIXTO AGRESIVO GLOBAL |
135,030000 |
16/04 |
13,43% |
34,44% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR
|
MIXTO AGRESIVO GLOBAL |
149,630000 |
16/04 |
13,24% |
32,04% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR
|
MIXTO AGRESIVO GLOBAL |
149,590000 |
16/04 |
13,32% |
33,04% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR
|
MIXTO AGRESIVO GLOBAL |
143,150000 |
16/04 |
13,67% |
37,26% |
|
|
ALLIANZ EMERGING MARKETS SHORT DURATION BOND RT USD
|
RFI EMERGENTES |
9,431227 |
28/10 |
· |
· |
|
|
ALLIANZ EUROLAND EQUITY GROWTH IT EUR
|
RV EURO CRECIMIENTO |
3.516,540000 |
16/04 |
7,91% |
38,26% |
|
|
ALLIANZ EUROLAND EQUITY GROWTH WT EUR
|
RV EURO CRECIMIENTO |
2.495,110000 |
16/04 |
8,00% |
39,51% |
|
|
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD)
|
RVI EUROPA CRECIMIENTO |
22,000667 |
16/04 |
15,03% |
64,74% |
|
|
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD)
|
RVI EUROPA CRECIMIENTO |
2.220,523945 |
16/04 |
15,32% |
69,42% |
|
|
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD)
|
RVI EUROPA CRECIMIENTO |
13,640914 |
16/04 |
15,28% |
68,57% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
287,300000 |
16/04 |
13,52% |
160,61% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
26,764559 |
16/04 |
13,37% |
160,28% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
278,410000 |
16/04 |
13,27% |
154,70% |
|