MUTUAFONDO HIGH YIELD, FI L | RFI GLOBAL HIGH YIELD | 0,000000 | 07/04/2024 | -100,00% | -100,00% | ** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 22/03/2024 | -100,00% | -100,00% | * |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 125,460000 | 26/04/2024 | 4,19% | -99,89% | * |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 24,151619 | 25/04/2024 | 0,07% | -99,22% | * |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,718843 | 25/04/2024 | 4,72% | -99,09% | * |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,282369 | 25/04/2024 | -1,33% | -99,09% | *** |
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 374,891511 | 25/04/2024 | 9,83% | -98,59% | * |
AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 12,965917 | 26/04/2024 | 5,15% | -98,24% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,328766 | 26/04/2024 | -2,39% | -97,08% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,340000 | 26/04/2024 | -1,88% | -97,08% | * |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,292571 | 18/04/2024 | -2,71% | -95,21% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,311268 | 18/04/2024 | -2,72% | -95,17% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,506950 | 18/04/2024 | -2,70% | -95,16% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,064359 | 18/04/2024 | -2,91% | -94,65% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,265172 | 18/04/2024 | -2,88% | -94,60% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,399212 | 18/04/2024 | -2,92% | -94,59% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333255 | 18/04/2024 | -2,97% | -94,58% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,041978 | 18/04/2024 | -2,82% | -94,10% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP | RETORNO ABSOLUTO | 6,064841 | 18/04/2024 | -2,87% | -94,04% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EB USD CAP | RETORNO ABSOLUTO | 6,297076 | 18/04/2024 | -2,82% | -94,02% | ND |