LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,327300 | 3.482.964,270000 | 82.077.675 | 22/04/2024 |
LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,308700 | 1.031.565,860000 | 81.179.167 | 22/04/2024 |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 48,288600 | 2.777.006,840000 | 67.705.645 | 22/04/2024 |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,615000 | 19.207,120000 | 39.547.397 | 23/04/2024 |
LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 33,495000 | 432.968,260000 | 39.196.692 | 22/04/2024 |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 21,615300 | 858.791,850000 | 37.138.479 | 23/04/2024 |
MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,608019 | 28.366,600000 | 34.947.267 | 23/04/2024 |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 172,910000 | 5.798.485,970000 | 33.535.040 | 22/04/2024 |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,601200 | 32.947,430000 | 29.901.000 | 22/04/2024 |
ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 34,767000 | 139.139,970000 | 26.011.232 | 23/04/2024 |
MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 18,765224 | 15.461,440000 | 24.690.982 | 23/04/2024 |
EURIZON FUND-AZIONI STRATEGIA FLESSIBILE R EUR | MIXTO FLEXIBLE | 177,370000 | 4.151.325,920000 | 23.404.408 | 22/04/2024 |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 11,621896 | 97.152,240000 | 22.605.961 | 22/04/2024 |
BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 104,703800 | 2.778.961,900000 | 20.939.281 | 23/04/2024 |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 48,368040 | 2.662.846,090000 | 17.455.576 | 22/04/2024 |
LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,417600 | 1.507.580,940000 | 15.606.683 | 22/04/2024 |
MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 37,960000 | 199.242,680000 | 15.489.065 | 23/04/2024 |
EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 119,550000 | 1.739.631,360000 | 14.551.017 | 22/04/2024 |
MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 194,200862 | 6.921.765,610000 | 14.027.689 | 23/04/2024 |
MSIF GLOBAL BRANDS I (USD) | OTROS SECTORES | 229,492224 | 2.447.533,170000 | 13.753.648 | 23/04/2024 |