STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 0,004820 | 16/05/2024 | -100,00% | -100,00% | **** |
LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 28,180000 | 25/04/2024 | -72,07% | · | ND |
DALMATIAN, FI | MIXTO CONSERVADOR GLOBAL | 6,281940 | 16/05/2024 | -27,99% | -32,26% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 42,820000 | 16/05/2024 | -27,42% | -61,08% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 41,201914 | 16/05/2024 | -25,70% | -53,20% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 42,665194 | 16/05/2024 | -25,50% | -52,06% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 50,082827 | 16/05/2024 | -25,48% | -51,97% | * |
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,984500 | 15/05/2024 | -22,62% | -54,82% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 213,330000 | 16/05/2024 | -21,06% | -62,13% | * |
ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 8,232468 | 16/05/2024 | -19,99% | -31,68% | * |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY BH CHF | OTROS SECTORES | 64,060273 | 16/05/2024 | -19,79% | -46,92% | * |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP CHF | OTROS SECTORES | 63,642843 | 16/05/2024 | -19,52% | -45,45% | * |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP CHF | OTROS SECTORES | 643,372022 | 16/05/2024 | -19,49% | -45,21% | * |
BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 377,680000 | 16/05/2024 | -19,08% | -60,28% | * |
CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP CHF | OTROS SECTORES | 655,602041 | 15/05/2024 | -19,03% | -44,96% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 430,230000 | 16/05/2024 | -18,85% | -59,37% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 54,555494 | 16/05/2024 | -18,79% | -59,39% | * |
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 79,310000 | 16/05/2024 | -18,56% | -58,26% | * |
BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 517,660000 | 16/05/2024 | -18,54% | -58,12% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 38,560648 | 16/05/2024 | -18,43% | -22,18% | * |