AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 129,340000 | 16/07/2025 | -4,86% | -99,88% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,118600 | 16/07/2025 | -99,12% | -99,17% | ** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,606344 | 15/07/2025 | -7,43% | -99,17% | * |
FSSA ALL CHINA B USD CAP | RVI CHINA | 1,422858 | 16/07/2025 | -98,99% | -99,15% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,140000 | 16/07/2025 | -99,12% | -99,12% | **** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,642418 | 09/07/2025 | -5,45% | -99,10% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,607967 | 09/07/2025 | -5,45% | -99,10% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,570012 | 09/07/2025 | -5,61% | -99,10% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,020400 | 16/07/2025 | -99,11% | -99,09% | **** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,686528 | 09/07/2025 | -5,36% | -99,09% | * |
FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,425400 | 16/07/2025 | -99,02% | -99,07% | **** |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,533126 | 15/07/2025 | -2,50% | -99,04% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,849800 | 16/07/2025 | -99,05% | -99,04% | ** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,536729 | 09/07/2025 | 5,03% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,520900 | 09/07/2025 | 5,21% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,591100 | 09/07/2025 | 5,39% | -99,01% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,556900 | 09/07/2025 | 5,38% | -99,01% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,577909 | 09/07/2025 | 5,13% | -99,01% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,633900 | 09/07/2025 | 5,49% | -99,00% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,061535 | 09/07/2025 | 2,56% | -98,98% | * |