LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,838100 | 3.591.847,280000 | 82.077.675 | 10/05/2024 |
LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,917800 | 1.021.056,690000 | 81.179.167 | 10/05/2024 |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 49,806300 | 2.879.632,870000 | 67.705.645 | 10/05/2024 |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,690000 | 18.877,130000 | 39.547.397 | 13/05/2024 |
LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,413800 | 470.610,610000 | 39.196.692 | 10/05/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,311100 | 887.094,200000 | 36.803.082 | 13/05/2024 |
MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,720241 | 27.614,250000 | 34.947.267 | 13/05/2024 |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 172,580000 | 5.686.007,540000 | 32.947.598 | 10/05/2024 |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,939600 | 27.920,360000 | 29.901.000 | 10/05/2024 |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 35,014000 | 142.127,320000 | 26.011.232 | 13/05/2024 |
MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 18,897638 | 15.570,730000 | 24.690.982 | 13/05/2024 |
EURIZON FUND-AZIONI STRATEGIA FLESSIBILE R EUR | MIXTO FLEXIBLE | 180,680000 | 4.196.945,660000 | 23.228.730 | 10/05/2024 |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,160033 | 101.650,750000 | 22.605.961 | 10/05/2024 |
BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 104,940700 | 2.778.961,900000 | 20.939.281 | 13/05/2024 |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 49,757863 | 2.589.846,240000 | 17.455.576 | 10/05/2024 |
LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,958300 | 1.586.830,450000 | 15.606.683 | 10/05/2024 |
MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 38,030000 | 184.340,380000 | 15.489.065 | 13/05/2024 |
EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 119,820000 | 1.745.552,020000 | 14.568.132 | 10/05/2024 |
MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 195,924039 | 6.953.968,950000 | 14.027.689 | 13/05/2024 |
MSIF GLOBAL BRANDS I (USD) | OTROS SECTORES | 231,635016 | 2.458.304,670000 | 13.753.648 | 13/05/2024 |