SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07/2024 | -100,00% | -100,00% | * |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 128,020000 | 25/07/2024 | 6,32% | -99,89% | ** |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,673588 | 24/07/2024 | 10,52% | -99,11% | * |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 78,676988 | 24/07/2024 | 1,77% | -99,10% | *** |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,307714 | 24/07/2024 | 9,98% | -99,04% | * |
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 436,110014 | 08/07/2024 | 27,76% | -98,53% | * |
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,892501 | 25/07/2024 | 12,66% | -98,16% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,235700 | 25/07/2024 | 6,62% | -97,14% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,257080 | 25/07/2024 | 6,38% | -97,13% | * |
GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,317369 | 25/07/2024 | -2,00% | -95,14% | * |
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.079,070000 | 25/07/2024 | 4,16% | -93,30% | * |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 111,070000 | 25/07/2024 | 1,96% | -90,70% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 99,100000 | 25/07/2024 | 2,42% | -89,05% | * |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,720000 | 24/07/2024 | 3,61% | -76,34% | * |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 94,030000 | 25/07/2024 | -0,61% | -75,53% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 210,810000 | 25/07/2024 | -21,99% | -67,67% | * |
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,147200 | 24/07/2024 | -12,11% | -67,27% | * |
BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 372,680000 | 25/07/2024 | -20,15% | -66,09% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 425,150000 | 25/07/2024 | -19,81% | -65,32% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 53,912082 | 25/07/2024 | -19,75% | -65,29% | * |