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 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 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% | * |
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% | ** |
FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,425400 | 16/07/2025 | -99,02% | -99,07% | **** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,020400 | 16/07/2025 | -99,11% | -99,09% | **** |