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 | 127,540000 | 18/04/2024 | 5,92% | -99,89% | * |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 24,029990 | 18/04/2024 | -0,44% | -99,23% | * |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,647345 | 18/04/2024 | 4,08% | -99,09% | * |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,876580 | 18/04/2024 | -0,56% | -99,08% | *** |
LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 376,997753 | 18/04/2024 | 10,45% | -98,57% | * |
AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 12,673658 | 18/04/2024 | 2,78% | -98,30% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,350517 | 19/04/2024 | -2,19% | -97,10% | * |
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,325000 | 19/04/2024 | -2,03% | -97,10% | * |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH EUR CAP | RETORNO ABSOLUTO | 5,292571 | 18/04/2024 | -2,71% | -95,22% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH EUR CAP | RETORNO ABSOLUTO | 5,311268 | 18/04/2024 | -2,72% | -95,18% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH EUR CAP | RETORNO ABSOLUTO | 5,506950 | 18/04/2024 | -2,70% | -95,17% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND BH CHF CAP | RETORNO ABSOLUTO | 5,064359 | 18/04/2024 | -2,91% | -94,69% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UBH CHF CAP | RETORNO ABSOLUTO | 5,265172 | 18/04/2024 | -2,88% | -94,64% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND EBH CHF CAP | RETORNO ABSOLUTO | 5,333255 | 18/04/2024 | -2,97% | -94,63% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND IBH CHF CAP | RETORNO ABSOLUTO | 5,399212 | 18/04/2024 | -2,92% | -94,63% | ND |
GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,779494 | 19/04/2024 | 17,55% | -94,20% | * |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND B USD CAP | RETORNO ABSOLUTO | 6,041978 | 18/04/2024 | -2,82% | -94,13% | ND |
CREDIT SUISSE (LUX) DYNAMIC BOND FUND UB USD CAP | RETORNO ABSOLUTO | 6,064841 | 18/04/2024 | -2,87% | -94,07% | ND |