AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 129,960000 | 10/07/2025 | -4,41% | -99,88% | ** |
FSSA ALL CHINA B USD CAP | RVI CHINA | 1,395422 | 10/07/2025 | -99,01% | -99,21% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,117600 | 10/07/2025 | -99,12% | -99,18% | ** |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,084202 | 09/07/2025 | -6,83% | -99,15% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,138300 | 10/07/2025 | -99,12% | -99,13% | **** |
FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,358900 | 10/07/2025 | -99,04% | -99,12% | **** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,018400 | 10/07/2025 | -99,11% | -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% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,642418 | 09/07/2025 | -5,45% | -99,09% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,686528 | 09/07/2025 | -5,36% | -99,09% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,841300 | 10/07/2025 | -99,05% | -99,05% | ** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,520900 | 09/07/2025 | 5,21% | -99,03% | * |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,158017 | 09/07/2025 | -1,32% | -99,02% | * |
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 C EUR CAP | MIXTO FLEXIBLE | 1,591100 | 09/07/2025 | 5,39% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,556900 | 09/07/2025 | 5,38% | -99,02% | * |
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% | -99,01% | * |
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,989200 | 10/07/2025 | -99,12% | -99,01% | **** |