Openbank

Openbank

Openbank, banco online del Grupo Santander. Sin gastos ni comisiones en la mayoría de tus gestiones diarias. Todos los productos y servicios bancarios a tu disposición y todas las ventajas de la banca online. Descubre ahora nuestro Roboadvisor. Y ahora, consigue 80€ adicionales para invertir al hacerte cliente y contratar el servicio de inversión automatizada Roboadvisor de Openbank hasta el 13 de noviembre de 2020 (incluido).
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¿Por qué invertir en Fondos de inversión en Openbank?

 

- Porqué te ofrecemos fondos de gestión activa y gestión pasiva. Más de 1.500 fondos de gestión activa y/o indexados de más de 60 gestoras a tu disposición.

 

Porque no te cobramos nada: Sin comisión de traspaso, sin comisión de suscripción, sin comisión de custodia y sin comisión de reembolso..

 

Porque puede invertir desde 1€ o menos: Ponemos el mínimo de inversión donde realmente está. Invierte en el fondo de inversión que te gusta desde céntimos de euro.

 

Especialistas a tu disposición: Un equipo con más de 20 años de experiencia en el teléfono 91 177 33 16.

 

Estarás informado en todo momento: Tendrás acceso a información detallada sobre la marcha de tu fondo y sobre la rentabilidad que acumulas desde que invertiste en él.

 

Alertas de compra: Te avisaremos gratis cuando se liquiden tus órdenes de fondos en tu cuenta corriente. 

 

Encuentra el fondo que mejor se adapta a tus necesidades

 

Más de 1.500 fondos de inversión de distintas gestoras a tu disposición. 

El nivel de riesgo y la información de cada uno de los Fondos de Inversión comercializados por Open Bank, S.A. está detallado en el Folleto Informativo o Documento de Datos Fundamentales para el Inversor de cada uno de los productos financieros y se encuentra disponible en www.openbank.es o en cnmv.es.

# FondoPatrimonioRiesgoVolatilidadDrawDownSharpeRatio
1 ABERDEEN STANDARD LIQUIDITY FUND (LUX) C 39M€-8,26%--0,45%
2 ABERDEEN STANDARD LIQUIDITY FUND (LUX) E 219M€-0,07%-0,20%
3 Aberdeen Standard Liqdty (Lux) Stlg A-2 78M€-6,81%--0,21%
4 ABERDEEN STANDARD SICAV I-ALL CHINA EQUI 345M€-19,95%-1,26%
5 ABERDEEN STANDARD SICAV I-AMERICAN FOCUS 118M€-21,46%-0,29%
6 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 19M€-23,56%-0,58%
7 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 1.400M€-20,79%-0,50%
8 ABERDEEN STANDARD SICAV I-ASIAN SMALLER 450M€-26,18%--0,09%
9 ABERDEEN STANDARD SICAV I-AUSTRALASIAN E 50M€-29,05%-0,00%
10 ABERDEEN STANDARD SICAV I-AUSTRALIAN DOL 21M€-11,01%-0,12%
11 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 3M€-11,42%--0,74%
12 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 2M€-11,83%--0,23%
13 ABERDEEN STANDARD SICAV I-CHINA A SHARE 317M€-19,21%-1,61%
14 ABERDEEN STANDARD SICAV I-DIVERSIFIED GR 78M€-13,87%--0,18%
15 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 4M€-12,72%--0,63%
16 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 22M€-12,14%--0,47%
17 ABERDEEN STANDARD SICAV I-EASTERN EUROPE 9M€-32,10%--0,37%
18 ABERDEEN STANDARD SICAV I-EMERGING MARKE 97M€-19,21%--0,06%
19 ABERDEEN STANDARD SICAV I-EMERGING MARKE 568M€-25,69%-0,30%
20 ABERDEEN STANDARD SICAV I-EMERGING MARKE 7M€-15,80%--0,53%
21 ABERDEEN STANDARD SICAV I-EMERGING MARKE 4M€-16,12%--0,51%
22 ABERDEEN STANDARD SICAV I-EMERGING MARKE 11M€-24,29%--0,07%
23 ABERDEEN STANDARD SICAV I-EMERGING MARKE 34M€-19,71%-0,08%
24 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 64M€-4,68%-0,76%
25 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 27M€-4,68%-0,76%
26 ABERDEEN STANDARD SICAV I-EURO SHORT TER 25M€-2,02%-0,00%
27 ABERDEEN STANDARD SICAV I-EURO SHORT TER 3M€-2,02%-0,00%
28 ABERDEEN STANDARD SICAV I-EUROPEAN CONVE 21M€-3,11%-1,86%
29 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 14M€-20,85%--0,29%
30 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 100M€-17,57%-0,33%
31 ABERDEEN STANDARD SICAV I-FRONTIER MARKE 118M€-19,79%--0,47%
32 ABERDEEN STANDARD SICAV I-GDP WEIGHTED G 4M€-6,29%-0,12%
33 ABERDEEN STANDARD SICAV I-GLOBAL INNOVAT 235M€-22,14%-1,76%
34 ABERDEEN STANDARD SICAV I-INDIAN BOND A 10M€-8,78%-0,13%
35 ABERDEEN STANDARD SICAV I-INDIAN BOND A 1M€-6,94%-0,60%
36 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 10M€-26,98%--0,24%
37 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 188M€-27,32%--0,23%
38 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 101M€-18,06%-0,38%
39 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 115M€-18,24%-0,36%
40 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 35M€-22,59%-0,14%
41 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 39M€-22,31%-0,13%
42 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 1M€-45,31%--0,58%
43 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 2M€-42,54%--0,67%
44 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 17M€-42,38%--0,68%
45 ABERDEEN STANDARD SICAV I-MULTIFACTOR GL 0M€-18,21%--0,62%
46 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 1M€-31,07%-0,37%
47 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 51M€-30,71%-0,29%
48 ABERDEEN STANDARD SICAV I-RUSSIAN EQUITY 3M€-35,40%--0,15%
49 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 224M€-21,41%--0,17%
50 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 29M€-22,53%--0,05%
51 ABERDEEN STANDARD SICAV I-SELECT EURO HI 105M€-18,98%-0,10%
52 ABERDEEN STANDARD SICAV I-SELECT EURO HI 125M€-18,88%--0,08%
53 ABERDEEN STANDARD SICAV I-UK EQUITY A AC 6M€-29,10%--0,18%
54 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 15M€-16,61%-0,26%
55 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 22M€-11,96%-0,41%
56 ABERDEEN STANDARD SICAV I-US DOLLAR SHOR 32M€-7,48%--0,08%
57 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 16M€-20,52%-0,09%
58 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 145M€-20,53%-0,09%
59 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 1M€-30,13%--0,08%
60 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 19M€-28,08%--0,18%
61 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 36M€-25,60%-1,42%
62 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 71M€-25,21%-1,26%
63 BANKINTER AHORRO ACTIVOS EURO, FI R 309M€10,92%-0,02%
64 BANKINTER AHORRO RENTA FIJA, FI R 158M€22,34%-0,10%
65 BANKINTER BOLSA ESPAÑA, FI R 91M€626,23%--0,95%
66 BANKINTER CAPITAL 4, FI 383M€10,55%-0,32%
67 BANKINTER DIVIDENDO EUROPA, FI R 121M€623,83%--0,45%
68 BANKINTER FINANZAS GLOBALES, FI R 4M€627,72%--0,46%
69 BANKINTER FUTURO IBEX, FI R 86M€625,97%--1,01%
70 BANKINTER GESTION ABIERTA, FI R 35M€35,45%--0,22%
71 BANKINTER INDICE EUROPEO, FI R 37M€624,41%--0,56%
72 BANKINTER MIXTO FLEXIBLE, FI R 59M€516,17%--0,60%
73 BANKINTER MIXTO RENTA FIJA, FI R 137M€48,45%--0,55%
74 BANKINTER MULTIESTRATEGIA, FI R 53M€32,84%--1,28%
75 BANKINTER RENTA FIJA LARGO PLAZO, FI R 54M€34,69%--0,13%
76 BANKINTER RENTA VARIABLE EURO, FI R 31M€721,81%--0,29%
77 BANKINTER TECNOLOGIA, FI R 20M€619,66%-1,27%
78 BBVA BOLSA, FI 92M€625,85%--1,15%
79 BBVA BOLSA ASIA MF, FI 51M€620,95%-0,47%
80 BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI 201M€623,90%-0,00%
81 BBVA BOLSA EMERGENTES MF, FI 33M€623,33%-0,16%
82 BBVA BOLSA EURO, FI 71M€625,90%--0,61%
83 BBVA BOLSA EUROPA, FI A 200M€626,19%--0,64%
84 BBVA BOLSA EUROPA FINANZAS, FI 13M€737,03%--0,94%
85 BBVA BOLSA INDICE, FI 97M€624,28%--1,08%
86 BBVA BOLSA JAPON, FI 18M€617,55%--0,09%
87 BBVA BOLSA LATAM, FI 16M€741,89%--0,63%
88 BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION 738M€623,26%-1,22%
89 BBVA BOLSA USA, FI A 196M€623,29%-0,22%
90 BBVA BOLSA USA (CUBIERTO), FI 114M€624,90%-0,42%
91 BBVA BONOS DOLAR CORTO PLAZO, FI 63M€46,01%--0,54%
92 BBVA BONOS DURACION, FI B 97M€22,79%-0,02%
93 BBVA BONOS INTERNACIONAL FLEXIBLE, FI 370M€42,30%-1,23%
94 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 83M€42,12%-1,48%
95 BBVA GESTION CONSERVADORA, FI 478M€35,90%--0,77%
96 BBVA GESTION DECIDIDA, FI 74M€513,76%--0,56%
97 BBVA GESTION MODERADA, FI 215M€49,40%--0,53%
98 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-18,84%-0,16%
99 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-18,96%-0,10%
100 BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITA 0M€-21,23%-0,34%
101 BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND 0M€-13,97%-0,20%
102 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-5,59%-0,28%
103 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-5,12%-0,54%
104 BNP PARIBAS EURO BOND N CAP 3M€-5,33%-0,15%
105 BNP PARIBAS EURO CORPORATE BOND N CAP 5M€-9,13%-0,05%
106 BNP PARIBAS EURO MONEY MARKET CLASSIC CA 666M€-0,04%-1,47%
107 BNP PARIBAS EUROPE CONVERTIBLE N DIS 2M€-10,49%-0,07%
108 BNP PARIBAS JAPAN EQUITY N CAP 2M€-21,08%-0,03%
109 BNP PARIBAS RUSSIA EQUITY CLASSIC CAP 146M€-30,00%--0,49%
110 BNP PARIBAS US MULTI-FACTOR EQUITY N CAP 8M€-23,58%--0,17%
111 BNP PARIBAS US SMALL CAP N CAP 2M€-28,96%-0,26%
112 BNP PARIBAS USD MONEY MARKET CLASSIC CAP 314M€-7,33%--0,40%
113 BNY MELLON ABSOLUTE RETURN EQUITY FUND E 54M€-1,89%--0,89%
114 BNY MELLON BRAZIL EQUITY FUND USD A (ACC 9M€-45,24%--0,60%
115 BNY MELLON BRAZIL EQUITY FUND EURO H (AC 1M€-49,31%--0,51%
116 BNY MELLON EMERGING MARKETS CORPORATE DE 3M€-22,13%-0,08%
117 BNY MELLON EMERGING MARKETS CORPORATE DE 16M€-22,91%-0,18%
118 BNY MELLON EMERGING MARKETS DEBT LOCAL C 14M€-19,65%--0,39%
119 BNY MELLON EMERGING MARKETS DEBT LOCAL C 8M€-17,25%--0,58%
120 BNY MELLON EUROLAND BOND FUND EURO D (AC 235M€-8,52%-0,36%
121 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-25,19%-1,35%
122 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-27,46%-1,39%
123 BNY MELLON GLOBAL REAL RETURN FUND (EUR) 748M€-10,84%-0,20%
124 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 67M€-12,50%--0,24%
125 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 4M€-12,39%--0,44%
126 BNY MELLON JAPAN SMALL CAP EQUITY FOCUS 3M€-29,91%-0,39%
127 BNY MELLON LONG-TERM GLOBAL EQUITY FUND 249M€-17,92%-0,07%
128 BNY MELLON SMALL CAP EUROLAND FUND EURO 14M€-29,53%--0,27%
129 CAPITAL GROUP EURO BOND FUND (LUX) B EUR 208M€-6,05%-0,23%
130 CAPITAL GROUP EUROPEAN GROWTH AND INCOME 28M€-23,23%--0,58%
131 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 70M€-10,12%-0,06%
132 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 340M€-10,60%-0,21%
133 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 70M€-10,29%-0,05%
134 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 110M€-14,05%-0,04%
135 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 110M€-13,94%-0,05%
136 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 19M€-15,24%-0,22%
137 CAPITAL GROUP INVESTMENT COMPANY OF AMER 12M€-21,99%-0,32%
138 CAPITAL GROUP INVESTMENT COMPANY OF AMER 46M€-21,10%-0,19%
139 CAPITAL GROUP INVESTMENT COMPANY OF AMER 46M€-21,06%-0,19%
140 CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH 0M€-19,73%-0,48%
141 CAPITAL GROUP JAPAN EQUITY FUND (LUX) B 9M€-18,36%-0,49%
142 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 1.381M€-22,30%-0,68%
143 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 531M€-23,42%-0,75%
144 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 1.380M€-22,43%-0,67%
145 CAPITAL GROUP NEW WORLD FUND (LUX) BH EU 1M€-24,30%-0,45%
146 CAPITAL GROUP NEW WORLD FUND (LUX) B USD 24M€-22,23%-0,34%
147 CAPITAL GROUP NEW WORLD FUND (LUX) B EUR 24M€-22,38%-0,35%
148 CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS 125M€-18,02%--0,54%
149 CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY 52M€-14,07%-0,63%
150 CREDIT SUISSE (LUX) HIGH YIELD USD BOND 10M€-13,57%--0,20%
151 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 319M€-12,35%--0,13%
152 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 175M€-12,31%-0,00%
153 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 81M€-16,28%--0,17%
154 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 68M€-16,40%-0,01%
155 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 156M€-14,03%-0,06%
156 CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI 143M€-10,15%--0,14%
157 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 487M€-8,99%-0,15%
158 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 197M€-9,17%--0,06%
159 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 479M€-9,07%--0,09%
160 CREDIT SUISSE (LUX) SMALL AND MID CAP EU 51M€-9,87%-3,11%
161 CREDIT SUISSE (LUX) SMALL AND MID CAP GE 225M€-11,45%-1,32%
162 CREDIT SUISSE (LUX) USA VALUE EQUITY B-U 10M€-26,11%--0,20%
163 DNCA INVEST - ALPHA BONDS A EUR 357M€-7,42%-0,02%
164 DWS AKTIEN STRATEGIE DEUTSCHLAND LC 2.160M€-33,00%--0,12%
165 DWS BIOTECH LC 443M€-23,21%-0,92%
166 DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC 600M€-3,36%-1,38%
167 DWS CONCEPT KALDEMORGEN LC 3.017M€-9,32%--0,46%
168 DWS DEUTSCHLAND LC 3.581M€-32,51%--0,25%
169 DWS EMERGING MARKETS BONDS (SHORT) LC 21M€-7,08%-0,04%
170 DWS FLOATING RATE NOTES LC 1.553M€-4,17%-0,03%
171 DWS GLOBAL HYBRID BOND LD 208M€-16,39%--0,10%
172 DWS INVEST ASIAN SMALL/MID CAP LC 7M€-21,12%-0,12%
173 DWS INVEST BRAZILIAN EQUITIES LC 43M€-47,18%--0,36%
174 DWS INVEST CONVERTIBLES LC 120M€-12,97%-1,09%
175 DWS INVEST CORPORATE HYBRID BONDS LC 30M€-11,78%-0,04%
176 DWS INVEST EMERGING MARKETS CORPORATES L 27M€-17,36%-0,21%
177 DWS INVEST EMERGING MARKETS CORPORATES U 5M€-17,00%-0,05%
178 DWS INVEST EMERGING MARKETS TOP DIVIDEND 87M€-21,06%--0,29%
179 DWS INVEST ESG EQUITY INCOME LC 59M€-16,14%--0,21%
180 DWS INVEST ESG EURO BONDS (SHORT) LC 125M€-2,60%-0,38%
181 DWS INVEST EURO CORPORATE BONDS LC 430M€-10,07%-0,22%
182 DWS INVEST EURO HIGH YIELD CORPORATES LC 124M€-16,63%-0,09%
183 DWS INVEST EURO-GOV BONDS LC 71M€-5,12%-0,53%
184 DWS INVEST EUROPEAN EQUITY HIGH CONVICTI 24M€-25,41%--0,10%
185 DWS INVEST EUROPEAN SMALL CAP LC 11M€-33,37%-0,05%
186 DWS INVEST GERMAN EQUITIES LC 93M€-31,83%--0,23%
187 DWS INVEST GLOBAL BONDS LC 8M€-6,27%--0,27%
188 DWS INVEST GLOBAL EMERGING MARKETS EQUIT 230M€-21,41%-0,26%
189 DWS INVEST GLOBAL INFRASTRUCTURE LC 196M€-18,80%--0,47%
190 DWS Invest II Asian Top Div LC 72M€-10,46%-0,85%
191 DWS INVEST II EUROPEAN TOP DIVIDEND LC 44M€-20,39%--0,51%
192 DWS INVEST II US TOP DIVIDEND LC 9M€-19,81%--0,58%
193 DWS INVEST LATIN AMERICAN EQUITIES LC 26M€-39,82%--0,43%
194 DWS INVEST MULTI CREDIT USD LD 0M€-14,82%--0,07%
195 DWS INVEST MULTI OPPORTUNITIES LC 135M€-14,86%--0,48%
196 DWS INVEST TOP ASIA LC 144M€-18,93%-0,68%
197 DWS INVEST TOP DIVIDEND LC 865M€-15,41%--0,78%
198 DWS INVEST TOP EUROLAND LC 91M€-23,87%--0,14%
199 DWS RUSSIA LC 129M€-31,21%--0,35%
200 DWS USD FLOATING RATE NOTES LC 34M€-8,33%--0,37%
201 EDM INTERNATIONAL - AMERICAN GROWTH B EU 207M€-22,38%-1,42%
202 EDM INTERNATIONAL - AMERICAN GROWTH A US 65M€-20,99%-1,35%
203 EDM INTERNATIONAL - CREDIT PORTFOLIO A E 117M€-16,50%-0,13%
204 EDM INTERNATIONAL - CREDIT PORTFOLIO B U 24M€-15,49%--0,01%
205 EDM INTERNATIONAL - EDM HIGH YIELD SHORT 66M€-9,92%-0,03%
206 EDM INTERNATIONAL - EMERGING MARKETS EUR 43M€-26,07%-0,06%
207 EDM INTERNATIONAL - LATIN AMERICAN EQUIT 21M€-46,48%--0,68%
208 EDM INTERNATIONAL - SPANISH EQUITY R EUR 61M€-26,47%--0,93%
209 EDM INTERNATIONAL - STRATEGY R EUR 260M€-18,66%--0,26%
210 EDM INTERNATIONAL - STRATEGY R USD 5M€-18,08%--0,41%
211 EVLI SHORT CORPORATE BOND FUND B 0M€-8,57%--0,03%
212 FLOSSBACH VON STORCH - BOND OPPORTUNITIE 495M€-9,83%-0,83%
213 FLOSSBACH VON STORCH - MULTI ASSET - BAL 55M€-12,27%--0,06%
214 FLOSSBACH VON STORCH - MULTI ASSET - DEF 409M€-9,76%--0,15%
215 FLOSSBACH VON STORCH - MULTI ASSET - GRO 2M€-12,89%-0,06%
216 FLOSSBACH VON STORCH - MULTIPLE OPPORTUN 345M€-11,58%-0,39%
217 FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) 80M€-24,24%-1,01%
218 FRANKLIN EURO HIGH YIELD A (ACC) EUR 52M€-14,55%-0,01%
219 FRANKLIN EUROPEAN GROWTH A (ACC) EUR 148M€-27,58%--0,79%
220 FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR- 9M€-24,01%--0,69%
221 FRANKLIN HIGH YIELD A (ACC) USD 121M€-11,98%--0,03%
222 FRANKLIN HIGH YIELD A (MDIS) USD 1.520M€-11,90%--0,49%
223 FRANKLIN HIGH YIELD A (ACC) EUR 0M€-11,85%--0,01%
224 FRANKLIN MUTUAL EUROPEAN A (ACC) EUR 1.127M€-30,18%--0,70%
225 FRANKLIN MUTUAL U.S. VALUE A (ACC) USD 352M€-27,13%--0,61%
226 FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR 33M€-27,11%--0,60%
227 FRANKLIN SELECT U.S. EQUITY A (ACC) EUR 44M€-20,64%-0,89%
228 FRANKLIN SELECT U.S. EQUITY A (ACC) USD 272M€-20,69%-0,88%
229 FRANKLIN TECHNOLOGY A (ACC) EUR 42M€-23,41%-2,07%
230 FRANKLIN TECHNOLOGY A (ACC) USD 253M€-23,60%-2,04%
231 FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR 99M€-24,65%-1,26%
232 FRANKLIN U.S. OPPORTUNITIES A (ACC) USD 850M€-24,73%-1,25%
233 GAM MULTIBOND - EMERGING BOND B EUR 29M€-16,56%-0,01%
234 GAM MULTIBOND - EMERGING BOND B USD 15M€-14,75%--0,15%
235 GAM MULTIBOND - LOCAL EMERGING BOND B US 117M€-14,78%--0,54%
236 GAM MULTIBOND - TOTAL RETURN BOND B EUR 38M€-8,21%--0,45%
237 GAM MULTIBOND - TOTAL RETURN BOND B USD 5M€-9,71%--0,65%
238 GAM MULTIBOND - TOTAL RETURN BOND B CHF 17M€-8,55%--0,14%
239 GAM MULTICASH - MONEY MARKET DOLLAR B 87M€-7,35%--0,42%
240 GAM MULTICASH - MONEY MARKET EURO B 28M€-0,03%--14,46%
241 GAM MULTICASH - MONEY MARKET STERLING B 16M€-6,62%--0,56%
242 GAM MULTICASH - MONEY MARKET SWISS FRANC 43M€-2,87%-0,87%
243 GAM MULTISTOCK ASIA FOCUS EQUITY B USD 24M€-18,98%-1,21%
244 GAM Multistock Euroland Value Eq EUR B 14M€-14,13%-1,06%
245 GAM Multistock German Focus Equity EUR B 85M€-9,90%-1,26%
246 GAM MULTISTOCK JAPAN EQUITY B JPY 19M€-18,37%-0,32%
247 GAM MULTISTOCK SWISS EQUITY B CHF 114M€-15,82%-0,27%
248 GAM MULTISTOCK SWISS SMALL & MID CAP EQU 79M€-18,71%-0,80%
249 GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE 2M€-19,15%-1,14%
250 GOLDMAN SACHS EMERGING MARKETS CORE EQUI 38M€-22,84%-0,34%
251 GOLDMAN SACHS EMERGING MARKETS DEBT PORT 65M€-19,62%--0,35%
252 GOLDMAN SACHS EMERGING MARKETS EQUITY PO 256M€-23,56%-0,60%
253 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL 33M€-24,05%--0,52%
254 GOLDMAN SACHS GLOBAL EQUITY PARTNERS POR 16M€-22,04%-0,31%
255 GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO 1M€-8,47%-0,30%
256 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI 68M€-18,28%-0,08%
257 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH 22M€-17,99%-0,39%
258 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 49M€-23,29%-0,28%
259 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 39M€-23,24%-0,29%
260 GOLDMAN SACHS US CORE EQUITY PORTFOLIO A 18M€-23,25%-0,27%
261 GOLDMAN SACHS US FIXED INCOME PORTFOLIO 2M€-9,40%-0,12%
262 HSBC GIF ASIA EX JAPAN EQUITY AC 100M€-23,31%-0,64%
263 HSBC GIF ASIA EX JAPAN EQUITY AD 100M€-23,24%-0,62%
264 HSBC GIF BRAZIL BOND AC 9M€-16,34%--1,87%
265 HSBC GIF BRAZIL EQUITY AC 103M€-45,20%--0,79%
266 HSBC GIF BRIC EQUITY M2C 94M€-30,81%--0,36%
267 HSBC GIF CHINESE EQUITY AC 158M€-18,22%-1,62%
268 HSBC GIF EURO CONVERTIBLE BOND AC 1M€-10,54%-0,23%
269 HSBC GIF EURO CREDIT BOND AC 35M€-8,15%-0,19%
270 HSBC GIF EURO CREDIT BOND TOTAL RETURN A 1M€-8,13%-0,09%
271 HSBC GIF EURO HIGH YIELD BOND AC 110M€-11,31%-0,10%
272 HSBC GIF EUROLAND EQUITY AC 91M€-27,03%--0,73%
273 HSBC GIF EUROLAND EQUITY SMALLER COMPANI 92M€-32,62%--0,48%
274 HSBC GIF EUROPEAN EQUITY AD 2M€-25,21%--0,82%
275 HSBC GIF FRONTIER MARKETS AC 15M€-31,31%--0,42%
276 HSBC GIF GLOBAL EMERGING MARKETS LOCAL D 17M€-12,07%--0,61%
277 HSBC GIF GLOBAL HIGH INCOME BOND AC 80M€-13,37%-0,01%
278 HSBC GIF GLOBAL HIGH YIELD BOND AC 5M€-14,67%--0,03%
279 HSBC GIF GLOBAL REAL ESTATE EQUITY AC 2M€-25,31%--0,99%
280 HSBC GIF GLOBAL SHORT DURATION BOND AC 1M€-7,02%--0,01%
281 HSBC GIF GLOBAL SHORT DURATION HIGH YIEL 2M€-14,30%--0,09%
282 HSBC GIF INDIAN EQUITY AD 582M€-39,43%--0,12%
283 HSBC GIF INDIAN EQUITY AC 187M€-39,43%--0,12%
284 HSBC GIF MEXICO EQUITY AC 3M€-34,09%--0,68%
285 HSBC GIF RMB FIXED INCOME AC 8M€-7,96%-0,62%
286 HSBC GIF RUSSIA EQUITY AC 11M€-33,15%--0,46%
287 HSBC GIF TURKEY EQUITY AC 21M€-35,37%--0,53%
288 INVERACTIVO CONFIANZA, FI 70M€34,95%--0,73%
289 INVERBANSER, FI 76M€513,32%--0,58%
290 INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS 5M€-14,91%--0,22%
291 INVESCO ACTIVE MULTI-SECTOR CREDIT A CAP 19M€-14,44%--0,04%
292 INVESCO ASIA ASSET ALLOCATION A CAP USD 121M€-13,04%-0,34%
293 INVESCO ASIA CONSUMER DEMAND A DIS ANNUA 1M€-17,72%-1,40%
294 INVESCO ASIA OPPORTUNITIES EQUITY A CAP 190M€-17,64%-1,50%
295 INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL 8M€-18,56%--0,14%
296 INVESCO BALANCED-RISK ALLOCATION A CAP E 460M€-11,08%--0,15%
297 INVESCO BALANCED-RISK SELECT A CAP EUR 129M€-11,27%--0,17%
298 INVESCO CHINA FOCUS EQUITY A CAP USD 53M€-16,57%-1,35%
299 INVESCO EMERGING EUROPE EQUITY A CAP USD 8M€-34,47%--0,73%
300 Invesco Emerging Lcl Curr Dbt A USD Acc 19M€-6,16%-1,47%
301 INVESCO EMERGING MARKET CORPORATE BOND A 10M€-20,66%-0,06%
302 INVESCO EMERGING MARKET STRUCTURED EQUIT 1M€-18,72%--0,33%
303 INVESCO ENERGY A CAP USD 30M€-58,69%--0,67%
304 INVESCO EURO BOND A CAP EUR 373M€-7,79%-0,34%
305 INVESCO EURO CORPORATE BOND A CAP EUR 429M€-9,15%-0,24%
306 INVESCO EURO EQUITY A CAP EUR 110M€-28,77%--0,61%
307 INVESCO EURO SHORT TERM BOND A CAP EUR 189M€-3,45%-0,21%
308 INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR 1M€-4,69%--2,74%
309 INVESCO GLOBAL BOND A CAP USD 15M€-9,54%-0,26%
310 INVESCO GLOBAL BOND A CAP EUR (HEDGED) 3M€-11,61%-0,44%
311 INVESCO GLOBAL CONSERVATIVE A CAP EUR 22M€-4,47%--0,53%
312 INVESCO GLOBAL EQUITY INCOME A CAP USD 140M€-26,01%--0,41%
313 INVESCO GLOBAL EQUITY INCOME R CAP USD 8M€-25,98%--0,44%
314 INVESCO GLOBAL INCOME A CAP EUR 476M€-17,82%--0,20%
315 INVESCO GLOBAL INCOME A DIS QUATERLY GRO 231M€-18,41%--0,38%
316 INVESCO GLOBAL INCOME REAL ESTATE SECURI 2M€-22,08%--0,73%
317 INVESCO GLOBAL INVESTMENT GRADE CORPORAT 38M€-13,49%--0,02%
318 INVESCO GLOBAL MODERATE ALLOCATION A CAP 0M€-10,71%--0,26%
319 INVESCO GLOBAL STRUCTURED EQUITY A CAP U 0M€-21,24%--0,49%
320 INVESCO GLOBAL TARGETED RETURNS A CAP EU 133M€-3,12%--0,82%
321 INVESCO GLOBAL TARGETED RETURNS SELECT A 1M€-3,56%--0,71%
322 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 28M€-7,71%-0,12%
323 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 634M€-6,04%-0,46%
324 INVESCO GOLD AND PRECIOUS METALS A CAP U 20M€-50,34%-0,93%
325 INVESCO GREATER CHINA EQUITY A CAP USD 286M€-18,34%-1,43%
326 INVESCO INDIA BOND A DIS ANNUAL EUR 1M€-10,89%--0,31%
327 INVESCO INDIA EQUITY A CAP EUR 2M€-35,55%--0,11%
328 INVESCO JAPANESE EQUITY ADVANTAGE A CAP 32M€-22,22%-0,13%
329 INVESCO JAPANESE EQUITY VALUE DISCOVERY 19M€-22,09%--0,13%
330 INVESCO MACRO ALLOCATION STRATEGY A CAP 28M€-5,10%--0,84%
331 INVESCO NIPPON SMALL/MID CAP EQUITY A CA 37M€-29,87%-0,44%
332 INVESCO PAN EUROPEAN EQUITY INCOME A CAP 16M€-25,87%--0,61%
333 INVESCO PAN EUROPEAN EQUITY LONG/SHORT A 0M€-12,62%--0,74%
334 INVESCO PAN EUROPEAN FOCUS EQUITY A CAP 7M€-25,58%--0,61%
335 INVESCO PAN EUROPEAN HIGH INCOME A CAP E 2.444M€-14,32%--0,07%
336 INVESCO PAN EUROPEAN SMALL CAP EQUITY A 57M€-30,53%--0,04%
337 INVESCO PAN EUROPEAN STRUCTURED EQUITY A 744M€-22,32%--0,43%
338 INVESCO PAN EUROPEAN STRUCTURED RESPONSI 11M€-21,17%--0,38%
339 INVESCO REAL RETURN (EUR) BOND A CAP EUR 8M€-8,67%--0,02%
340 INVESCO STRATEGIC INCOME A CAP EUR (HEDG 0M€-15,19%-0,00%
341 INVESCO UNCONSTRAINED BOND A CAP EUR (HE 1M€-9,01%-0,83%
342 INVESCO US EQUITY A CAP EUR (HEDGED) 1M€-22,52%--0,40%
343 INVESCO US HIGH YIELD BOND A CAP USD 2M€-15,77%--0,20%
344 INVESCO US INVESTMENT GRADE CORPORATE BO 3M€-12,13%-0,54%
345 INVESCO US INVESTMENT GRADE CORPORATE BO 3M€-12,86%-0,33%
346 INVESCO US STRUCTURED EQUITY A CAP USD 14M€-18,48%--0,39%
347 INVESCO US VALUE EQUITY A CAP USD 41M€-29,88%--0,49%
348 INVESCO US VALUE EQUITY R CAP USD 2M€-29,83%--0,51%
349 INVESCO USD ULTRA-SHORT TERM DEBT A CAP 58M€-7,77%--0,26%
350 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 0M€-23,25%-0,33%
351 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 3M€-19,79%-0,93%
352 J O HAMBRO CAPITAL MANAGEMENT CONTINENTA 15M€-23,49%--0,31%
353 J O HAMBRO CAPITAL MANAGEMENT EUROPEAN S 276M€-23,10%--0,54%
354 J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME 0M€-25,35%--0,01%
355 J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP 13M€-15,78%--0,84%
356 J O HAMBRO CAPITAL MANAGEMENT UK GROWTH 7M€-37,70%--0,27%
357 JANUS HENDERSON BALANCED A EUR CAP HEDGE 439M€-15,06%-0,45%
358 JANUS HENDERSON FLEXIBLE INCOME A EUR CA 25M€-5,94%-0,91%
359 JANUS HENDERSON FUND EMERGING MARKETS R€ 30M€-27,58%-0,36%
360 JANUS HENDERSON FUND GLOBAL EQUITY R€ AC 62M€-20,40%-0,72%
361 JANUS HENDERSON FUND LATIN AMERICAN R€ A 18M€-46,53%--0,41%
362 JANUS HENDERSON FUND PAN EUROPEAN SMALLE 51M€-36,76%-0,07%
363 JANUS HENDERSON FUND UNITED KINGDOM ABSO 350M€-2,44%-0,73%
364 JANUS HENDERSON GLOBAL LIFE SCIENCES A E 192M€-19,74%-1,02%
365 JANUS HENDERSON HF - CHINA A2 EUR 15M€-19,41%-1,26%
366 JANUS HENDERSON HF - EMERGING MARKET COR 3M€-14,12%-0,24%
367 JANUS HENDERSON HF - EURO CORPORATE BOND 172M€-8,71%-0,30%
368 JANUS HENDERSON HF - EURO HIGH YIELD BON 72M€-16,34%-0,06%
369 JANUS HENDERSON HF - EUROLAND A2 EUR 343M€-26,53%--0,47%
370 JANUS HENDERSON HF - GLOBAL HIGH YIELD B 31M€-17,24%-0,08%
371 JANUS HENDERSON HF - GLOBAL PROPERTY EQU 36M€-23,40%--0,60%
372 JANUS HENDERSON HF - GLOBAL TECHNOLOGY A 305M€-22,22%-1,27%
373 JANUS HENDERSON HF - PAN EUROPEAN ALPHA 114M€-6,31%-1,34%
374 JANUS HENDERSON HF - PAN EUROPEAN PROPER 146M€-26,28%--0,28%
375 JANUS HENDERSON HF - PAN EUROPEAN EQUITY 212M€-21,29%-0,02%
376 JANUS HENDERSON INTECH US CORE A EUR CAP 6M€-25,21%-0,20%
377 JANUS HENDERSON US FORTY A EUR CAP HEDGE 47M€-23,54%-1,24%
378 JANUS HENDERSON US SHORT-TERM BOND A EUR 8M€-3,90%-0,63%
379 JPM AGGREGATE BOND A (ACC) EUR (HEDGED) 60M€-3,86%-0,94%
380 JPM ASEAN EQUITY D (ACC) USD 17M€-25,92%--0,73%
381 JPM ASIA GROWTH A (ACC) USD 303M€-20,66%-1,16%
382 JPM ASIA PACIFIC EQUITY A (ACC) USD 64M€-22,05%-0,67%
383 JPM ASIA PACIFIC EQUITY A (ACC) EUR 73M€-22,53%-0,67%
384 JPM ASIA PACIFIC INCOME A (ACC) USD 89M€-15,18%--0,34%
385 JPM CHINA A (ACC) USD 387M€-19,53%-2,81%
386 JPM EMERGING EUROPE EQUITY A (ACC) EUR 20M€-30,95%--0,53%
387 JPM EMERGING MARKETS DEBT A (ACC) EUR (H 73M€-22,17%-0,00%
388 JPM EMERGING MARKETS DEBT A (DIST) EUR ( 41M€-23,09%--0,16%
389 JPM EMERGING MARKETS OPPORTUNITIES A (AC 195M€-22,56%-0,35%
390 JPM EMERGING MARKETS OPPORTUNITIES A (AC 102M€-22,98%-0,36%
391 JPM EMERGING MIDDLE EAST EQUITY A (ACC) 5M€-21,60%-0,02%
392 JPM EURO AGGREGATE BOND A (ACC) EUR 13M€-5,46%-0,19%
393 JPM EUROLAND EQUITY A (ACC) EUR 67M€-26,45%--0,49%
394 JPM EUROPE DYNAMIC A (ACC) EUR 58M€-25,45%--0,37%
395 JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) 142M€-25,34%-0,64%
396 JPM EUROPE EQUITY A (ACC) EUR 53M€-24,04%--0,44%
397 JPM EUROPE EQUITY PLUS A (PERF) (ACC) EU 287M€-25,16%--0,54%
398 JPM EUROPE HIGH YIELD BOND A (ACC) EUR 79M€-14,10%--0,04%
399 JPM EUROPE SMALL CAP A (ACC) EUR 94M€-34,62%--0,02%
400 JPM EUROPE STRATEGIC GROWTH A (ACC) EUR 116M€-21,19%-0,01%
401 JPM EUROPE STRATEGIC VALUE A (ACC) EUR 50M€-29,92%--0,85%
402 JPM GLOBAL AGGREGATE BOND A (ACC) USD 4M€-5,83%-0,28%
403 JPM GLOBAL BOND OPPORTUNITIES A (ACC) EU 125M€-8,01%-0,31%
404 JPM GLOBAL EQUITY A (ACC) EUR 4M€-24,44%--0,09%
405 JPM GLOBAL FOCUS A (ACC) EUR 406M€-23,27%-0,18%
406 JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) 25M€-21,41%-1,09%
407 JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H 2M€-4,29%-0,44%
408 JPM GLOBAL UNCONSTRAINED EQUITY A (ACC) 14M€-18,86%-1,22%
409 JPM GREATER CHINA A (ACC) USD 248M€-18,87%-2,44%
410 JPM INDIA A (ACC) USD 74M€-35,84%--0,34%
411 JPM JAPAN EQUITY A (ACC) EUR (HEDGED) 12M€-19,48%-1,45%
412 JPM LATIN AMERICA EQUITY A (ACC) EUR 5M€-41,83%--0,48%
413 JPM PACIFIC EQUITY A (DIST) USD 553M€-19,17%-1,05%
414 JPM PACIFIC EQUITY A (ACC) EUR 152M€-19,70%-1,04%
415 JPM TAIWAN A (ACC) EUR 0M€-25,22%-0,88%
416 JPM US AGGREGATE BOND A (ACC) EUR (HEDGE 145M€-3,71%-1,30%
417 JPM US AGGREGATE BOND A (ACC) USD 583M€-8,07%-0,21%
418 JPM US GROWTH A (ACC) EUR (HEDGED) 18M€-26,75%-2,01%
419 JPM US SELECT EQUITY PLUS A (ACC) EUR (H 70M€-24,72%-0,76%
420 JPM US SMALL CAP GROWTH A (ACC) EUR 21M€-30,19%-1,12%
421 JPM US SMALLER COMPANIES A (ACC) USD 171M€-29,71%-0,01%
422 JPM US TECHNOLOGY A (ACC) EUR 355M€-24,99%-2,44%
423 JPM US VALUE A (ACC) EUR (HEDGED) 91M€-26,44%--0,14%
424 JPM GLOBAL BALANCED A (ACC) EUR 498M€-11,71%-0,38%
425 JPM GLOBAL BALANCED A (ACC) USD (HEDGED) 392M€-12,07%-0,05%
426 JPM GLOBAL HIGH YIELD BOND A (ACC) EUR ( 52M€-13,24%--0,01%
427 JPM GLOBAL INCOME CONSERVATIVE A (ACC) E 161M€-7,77%-0,06%
428 JPM GLOBAL INCOME A (ACC) EUR 1.579M€-14,30%--0,23%
429 JPM GLOBAL MACRO A (ACC) EUR (HEDGED) 142M€-2,00%-1,72%
430 JPM GLOBAL MACRO OPPORTUNITIES A (ACC) E 951M€-3,21%-2,00%
431 JPM GLOBAL SELECT EQUITY A (ACC) EUR 10M€-22,99%-0,13%
432 JPM JAPAN SELECT EQUITY A (ACC) JPY 40M€-19,31%--0,01%
433 JPM US BOND A (ACC) USD 58M€-7,87%-0,22%
434 JPM EUR LIQUIDITY VNAV A (ACC) 541M€-0,03%--3,31%
435 LEGG MASON BRANDYWINE GLOBAL FIXED INCOM 0M€-13,27%--0,07%
436 LEGG MASON BRANDYWINE GLOBAL INCOME OPTI 6M€-9,08%-0,80%
437 LEGG MASON CLEARBRIDGE US APPRECIATION A 27M€-20,83%-0,20%
438 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 228M€-22,34%-0,93%
439 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 9M€-23,77%-1,04%
440 LEGG MASON RARE INFRASTRUCTURE VALUE A E 77M€-20,50%--0,31%
441 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 3M€-39,38%-0,18%
442 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 99M€-38,52%-0,10%
443 LEGG MASON WESTERN ASSET GLOBAL MULTI ST 7M€-13,14%-0,15%
444 LEGG MASON WESTERN ASSET MACRO OPPORTUNI 519M€-14,91%-0,08%
445 LEGG MASON WESTERN ASSET US CORE PLUS BO 181M€-8,91%-0,12%
446 LEGG MASON WESTERN ASSET US CORE PLUS BO 8M€-7,41%-0,51%
447 M&G (LUX) ASIAN FUND EUR A ACC 29M€-26,12%--0,04%
448 M&G (LUX) EURO CORPORATE BOND FUND EUR A 287M€-8,75%-0,14%
449 M&G (LUX) EUROPEAN STRATEGIC VALUE FUND 28M€-25,82%--0,67%
450 M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC 894M€-28,26%--0,11%
451 M&G (LUX) GLOBAL EMERGING MARKETS FUND E 35M€-28,46%--0,55%
452 M&G (LUX) GLOBAL FLOATING RATE HIGH YIEL 437M€-18,74%--0,21%
453 M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H 61M€-6,17%-1,28%
454 M&G (LUX) JAPAN FUND EUR A ACC 16M€-22,55%--0,48%
455 M&G (LUX) JAPAN SMALLER COMPANIES FUND E 21M€-26,81%--0,21%
456 M&G (LUX) NORTH AMERICAN VALUE FUND EUR 20M€-23,63%--0,54%
457 M&G (LUX) OPTIMAL INCOME FUND EUR A ACC 8.073M€-13,03%-0,04%
458 M&G (LUX) PAN EUROPEAN SELECT FUND EUR A 106M€-23,14%--0,30%
459 M&G EUROPEAN SELECT EUR A ACC 0M€-22,30%--0,55%
460 M&G GLOBAL GOVERNMENT BOND FUND EUR A AC 3M€-7,40%--0,12%
461 M&G GLOBAL RECOVERY EUR A ACC 0M€-26,13%--0,46%
462 M&G GLOBAL THEMES EUR A ACC 1.532M€-25,04%-0,05%
463 M&G PAN EUROPEAN SELECT SMALLER COMPANIE 4M€-32,21%--0,04%
464 M&G RECOVERY FUND EUR A ACC 4M€-38,83%--0,58%
465 M&G UK SELECT EUR A ACC 2M€-27,84%--0,24%
466 MARCH INTERNATIONAL - MARCH VINI CATENA 66M€-21,51%--0,46%
467 MARCH INTERNATIONAL - VALORES IBERIAN EQ 11M€-24,05%--0,87%
468 MERIAN GLOBAL EQUITY ABSOLUTE RETURN A E 138M€-5,07%--0,89%
469 MFS MERIDIAN DIVERSIFIED INCOME FUND AH1 2M€-14,99%--0,26%
470 MFS MERIDIAN EMERGING MARKETS DEBT FUND 175M€-17,27%-0,14%
471 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL 9M€-19,02%--0,39%
472 MFS MERIDIAN EUROPEAN RESEARCH FUND A1-E 138M€-19,49%--0,28%
473 MFS MERIDIAN GLOBAL CONCENTRATED FUND A1 69M€-20,80%-0,01%
474 MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR 406M€-22,57%--0,08%
475 MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR 27M€-23,14%-0,04%
476 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E 22M€-14,59%--0,14%
477 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U 79M€-14,37%--0,15%
478 MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND F 0M€-6,79%-0,31%
479 MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH 20M€-15,14%--0,03%
480 MFS MERIDIAN LIMITED MATURITY FUND A1-EU 5M€-7,83%--0,11%
481 MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EU 6M€-5,60%-0,92%
482 MFS MERIDIAN U.S. CONCENTRATED GROWTH FU 187M€-22,03%-0,45%
483 MFS MERIDIAN U.S. CORPORATE BOND FUND AH 2M€-10,12%-0,65%
484 MFS MERIDIAN U.S. GOVERNMENT BOND FUND A 32M€-7,45%-0,09%
485 MFS MERIDIAN U.S. TOTAL RETURN BOND FUND 12M€-6,29%-0,70%
486 MFS MERIDIAN U.S. VALUE FUND AH1-EUR 9M€-24,74%--0,19%
487 MFS MERIDIAN U.S. VALUE FUND A1-USD 549M€-24,46%--0,30%
488 MI FONDO SANTANDER DECIDIDO, FI S 1.005M€412,11%--0,09%
489 MI FONDO SANTANDER DECIDIDO, FI AJ 47M€412,11%--0,10%
490 MI FONDO SANTANDER MODERADO, FI AJ 195M€48,58%--0,21%
491 MI FONDO SANTANDER MODERADO, FI S 7.928M€48,58%--0,20%
492 MI FONDO SANTANDER PATRIMONIO, FI AJ 157M€36,06%--0,34%
493 MI FONDO SANTANDER PATRIMONIO, FI S 4.105M€36,05%--0,32%
494 MSIF ASIA OPPORTUNITY A (USD) 941M€-18,69%-1,99%
495 MSIF ASIAN EQUITY A (USD) 22M€-24,16%-0,68%
496 MSIF ASIAN PROPERTY A (USD) 40M€-24,17%--0,80%
497 MSIF EMERGING EUROPE, MIDDLE EAST AND AF 55M€-31,70%--0,29%
498 MSIF EMERGING MARKETS DOMESTIC DEBT A (U 28M€-15,83%--0,47%
499 MSIF EMERGING MARKETS FIXED INCOME OPPOR 8M€-17,63%--0,25%
500 MSIF EURO BOND A (EUR) 99M€-3,97%-0,63%
501 MSIF EURO CORPORATE BOND A (EUR) 351M€-10,27%-0,19%
502 MSIF EURO STRATEGIC BOND A (EUR) 605M€-7,33%-0,38%
503 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
504 MSIF EUROPEAN FIXED INCOME OPPORTUNITIES 25M€-8,50%-0,21%
505 MSIF EUROPEAN HIGH YIELD BOND A (EUR) 103M€-22,01%-0,03%
506 MSIF EUROPEAN PROPERTY A (EUR) 37M€-33,45%--0,95%
507 MSIF EUROZONE EQUITY ALPHA A (EUR) 26M€-24,94%--0,53%
508 MSIF GLOBAL BALANCED RISK CONTROL FUND O 1.778M€-10,16%-0,28%
509 MSIF GLOBAL BOND A (USD) 175M€-6,85%-0,24%
510 MSIF GLOBAL BRANDS A (USD) 5.052M€-18,46%-0,21%
511 MSIF GLOBAL CONVERTIBLE BOND A (USD) 66M€-14,20%-0,65%
512 MSIF GLOBAL FIXED INCOME OPPORTUNITIES A 676M€-12,00%--0,10%
513 MSIF GLOBAL INFRASTRUCTURE A (USD) 217M€-22,04%--0,52%
514 MSIF GLOBAL OPPORTUNITY A (USD) 5.663M€-22,12%-1,83%
515 MSIF GLOBAL PROPERTY A (USD) 60M€-29,98%--0,91%
516 MSIF INDIAN EQUITY A (USD) 56M€-40,47%--0,11%
517 MSIF US ADVANTAGE A (USD) 4.354M€-26,98%-1,93%
518 MULTILABEL SICAV - EMCORE GLOBAL CONVERT 0M€-8,50%--0,50%
519 MUTUAFONDO, FI D 11M€34,84%-0,33%
520 MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D 0M€35,89%--0,01%
521 MUTUAFONDO VALORES SMALL & MID CAPS, FI 0M€627,98%--0,39%
522 MUZINICH AMERICAYIELD HEDGED EURO ACCUMU 18M€-14,11%-0,20%
523 MUZINICH EMERGINGMARKETSSHORTDURATION HE 104M€-12,39%-0,15%
524 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 100M€-9,78%--0,17%
525 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 1.977M€-9,88%-0,11%
526 MUZINICH EUROPEYIELD HEDGED EURO ACCUMUL 29M€-16,01%--0,05%
527 MUZINICH GLOBAL HIGH YIELD HEDGED EURO A 7M€-15,83%-0,04%
528 MUZINICH GLOBAL TACTICAL CREDIT HEDGED E 85M€-9,43%-0,18%
529 MUZINICH LONGSHORTCREDITYIELD HEDGED EUR 50M€-4,42%-1,16%
530 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 153M€-9,21%-0,01%
531 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 11M€-9,46%--0,48%
532 MUZINICH SUSTAINABLE CREDIT HEDGED EURO 25M€-11,10%--0,17%
533 NB BOLSA SELECCION, FI 11M€724,69%--1,20%
534 NB CAPITAL PLUS, FI S 116M€23,61%-0,04%
535 NB FONDTESORO LARGO PLAZO, FI 3M€31,05%--0,02%
536 NB PATRIMONIO, FI S 10M€25,56%--0,03%
537 NB RENTA FIJA LARGO, FI 8M€44,96%--0,04%
538 NB VALOR EUROPA, FI 4M€626,02%--0,67%
539 NINETY ONE GSF EUROPEAN EQUITY FUND A AC 43M€-24,15%--0,39%
540 NN (L) ASIAN DEBT (HARD CURRENCY) P CAP 37M€-11,00%--0,19%
541 NN (L) COMMUNICATION SERVICES P CAP USD 10M€-11,20%-0,95%
542 NN (L) EMERGING MARKETS DEBT (HARD CURRE 39M€-19,29%-0,00%
543 NN (L) EMERGING MARKETS DEBT (HARD CURRE 66M€-19,28%-0,02%
544 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 4M€-7,27%--1,01%
545 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 5M€-7,26%--1,07%
546 NN (L) EURO CREDIT P CAP EUR 20M€-9,58%-0,25%
547 NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN 48M€-8,78%-0,23%
548 NN (L) EUROPEAN HIGH DIVIDEND P CAP EUR 23M€-22,08%--0,64%
549 NN (L) EUROPEAN HIGH DIVIDEND X CAP EUR 6M€-22,08%--0,66%
550 NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP 27M€-21,60%-0,48%
551 NN (L) FOOD & BEVERAGES X CAP EUR 19M€-12,71%--0,29%
552 NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES 8M€-11,40%-0,27%
553 NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIE 41M€-23,34%-0,54%
554 NN (L) GLOBAL HIGH DIVIDEND X CAP EUR 20M€-20,89%--0,49%
555 NN (L) GLOBAL HIGH DIVIDEND P CAP EUR 55M€-20,90%--0,47%
556 NN (L) GLOBAL SUSTAINABLE EQUITY P CAP E 197M€-21,27%-1,02%
557 NN (L) GREATER CHINA EQUITY P CAP USD 75M€-20,18%-1,35%
558 NN (L) GREATER CHINA EQUITY X CAP USD 26M€-20,17%-1,32%
559 NN (L) HEALTH & WELL-BEING X CAP EUR 33M€-22,15%-0,09%
560 NN (L) HEALTH & WELL-BEING P CAP EUR 34M€-22,16%-0,11%
561 NN (L) HEALTH CARE P CAP USD 54M€-15,65%-0,57%
562 NN (L) HEALTH CARE X CAP USD 14M€-15,65%-0,53%
563 NN (L) INDUSTRIALS P CAP EUR 22M€-12,04%-1,12%
564 NN (L) PATRIMONIAL AGGRESSIVE P CAP EUR 220M€-16,61%-0,34%
565 NN (L) PATRIMONIAL BALANCED P CAP EUR 744M€-12,24%-0,40%
566 NN (L) PATRIMONIAL DEFENSIVE P CAP EUR 348M€-8,02%-0,44%
567 NN (L) US CREDIT P CAP EUR (HEDGED I) 80M€-11,07%-0,69%
568 NOMURA FUNDS IRELAND - US HIGH YIELD BON 0M€-17,77%-0,08%
569 NORDEA 1-EUROPEAN HIGH YIELD BOND FUND B 371M€-15,75%-0,00%
570 NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT 1.545M€-23,35%-0,67%
571 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN 6M€-14,49%--0,03%
572 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO 18M€-13,27%-0,92%
573 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI 3M€-14,90%--0,02%
574 OPENBANK AHORRO, FI 35M€21,72%-0,18%
575 OYSTER-DYNAMIC ALLOCATION C EUR PF 7M€-3,63%-2,42%
576 OYSTER-EURO FIXED INCOME C EUR 27M€-6,90%-0,32%
577 OYSTER-EUROPEAN CORPORATE BONDS C EUR 35M€-11,36%-0,08%
578 OYSTER-EUROPEAN MID & SMALL CAP C EUR PR 5M€-5,18%-3,12%
579 OYSTER-GLOBAL HIGH YIELD C EUR HP 2M€-15,31%-0,06%
580 OYSTER-GLOBAL HIGH YIELD C USD 8M€-13,98%--0,13%
581 OYSTER-ITALIAN OPPORTUNITIES C EUR PR 8M€-23,38%--0,44%
582 OYSTER-JAPAN OPPORTUNITIES C EUR HP PR 56M€-19,56%--0,60%
583 OYSTER-JAPAN OPPORTUNITIES C JPY PR 18M€-19,56%--0,60%
584 OYSTER-MARKET NEUTRAL C EUR PF 6M€-1,04%--3,81%
585 OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C 22M€-8,30%-0,26%
586 OYSTER-MULTI-ASSET DIVERSIFIED C EUR PF 41M€-9,98%-0,52%
587 OYSTER-SUSTAINABLE EUROPE C EUR PF 59M€-22,74%-0,08%
588 OYSTER-SUSTAINABLE EUROPE C EUR PR 11M€-22,74%-0,08%
589 OYSTER-US SELECTION C USD 7M€-26,82%-0,31%
590 OYSTER-WORLD OPPORTUNITIES C USD HP 10M€-18,85%-1,01%
591 OYSTER-WORLD OPPORTUNITIES C EUR 20M€-12,54%-1,18%
592 PARETURN CARTESIO EQUITY I-B EUR 26M€-34,26%--1,32%
593 PARETURN CARTESIO INCOME I-B EUR 98M€-19,68%--1,40%
594 PICTET - ABSOLUTE RETURN FIXED INCOME P 26M€-7,44%--0,15%
595 PICTET - ASIAN EQUITIES EX JAPAN P USD 74M€-19,92%-1,03%
596 PICTET - BIOTECH P USD 446M€-27,00%-1,09%
597 PICTET - CHINA INDEX R EUR 2M€-16,26%-1,90%
598 PICTET - CLEAN ENERGY P USD 29M€-22,04%-1,18%
599 PICTET - DIGITAL P USD 159M€-20,25%-1,05%
600 PICTET - EMERGING EUROPE P EUR 53M€-34,51%--0,49%
601 PICTET - EMERGING MARKETS P USD 70M€-24,60%-0,52%
602 PICTET - EUROPEAN EQUITY SELECTION P EUR 21M€-30,80%--0,74%
603 PICTET - FAMILY P EUR 122M€-27,29%-0,25%
604 PICTET - GLOBAL BONDS P USD 3M€-6,24%-0,36%
605 PICTET - GLOBAL ENVIRONMENTAL OPPORTUNIT 11M€-18,97%-0,95%
606 PICTET - GLOBAL MEGATREND SELECTION P EU 523M€-21,34%-0,45%
607 PICTET - GLOBAL MEGATREND SELECTION P US 136M€-21,50%-0,46%
608 PICTET - GLOBAL THEMATIC OPPORTUNITIES P 0M€-20,35%-0,21%
609 PICTET - HEALTH P USD 77M€-21,00%-0,28%
610 PICTET - MULTI ASSET GLOBAL OPPORTUNITIE 131M€-5,56%-0,42%
611 PICTET - NUTRITION P EUR 19M€-18,50%-0,30%
612 PICTET - PREMIUM BRANDS P EUR 112M€-22,56%-0,17%
613 PICTET - QUEST GLOBAL EQUITIES P USD 25M€-19,46%--0,38%
614 PICTET - ROBOTICS P USD 39M€-25,11%-1,15%
615 PICTET - SECURITY P USD 207M€-21,55%-0,36%
616 PICTET - SHORT TERM EMERGING CORPORATE B 19M€-11,67%--0,16%
617 PICTET - SHORT-TERM EMERGING LOCAL CURRE 6M€-10,62%--0,78%
618 PICTET - TIMBER P USD 20M€-30,44%-0,15%
619 PICTET - USD GOVERNMENT BONDS P 53M€-9,60%-0,31%
620 PICTET - USD SHORT MID-TERM BONDS P 112M€-7,34%-0,11%
621 PICTET - USD SHORT MID-TERM BONDS P EUR 0M€-6,48%-0,14%
622 PICTET - WATER P EUR 1.744M€-21,60%-0,21%
623 PICTET TR - AGORA HP USD 7M€-9,97%-0,17%
624 PIMCO COMMODITY REAL RETURN INVESTOR USD 0M€-21,04%--0,36%
625 PIMCO EURO BOND INVESTOR EUR CAP 45M€-5,68%-0,54%
626 PIMCO GLOBAL INVESTMENT GRADE CREDIT INV 411M€-11,33%-0,17%
627 PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE 50M€-7,53%-0,86%
628 PIMCO GLOBAL REAL RETURN E (HEDGED) EUR 811M€-7,55%-0,78%
629 PIMCO INCOME E (HEDGED) EUR CAP 0M€-10,33%-0,14%
630 POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI 1.576M€-19,84%-2,40%
631 QUALITY MEJORES IDEAS, FI 1.325M€620,54%-0,38%
632 RENTA 4 ACCIONES GLOBALES, FI R 28M€623,25%-0,39%
633 RENTA 4 BOLSA, FI R 54M€625,63%--0,81%
634 RENTA 4 EMERGENTES GLOBAL, FI 3M€522,73%--0,12%
635 RENTA 4 LATINOAMERICA, FI R 4M€743,06%--0,50%
636 RENTA 4 PEGASUS, FI R 241M€36,51%-0,09%
637 RENTA 4 RENTA FIJA MIXTO, FI 11M€49,10%--0,49%
638 RENTA 4 USA, FI 5M€529,68%-0,16%
639 RENTA 4 VALOR EUROPA, FI 91M€522,04%--0,35%
640 SANTANDER ACCIONES ESPAÑOLAS, FI C 159M€625,01%--1,22%
641 SANTANDER ACCIONES ESPAÑOLAS, FI B 208M€625,01%--1,23%
642 SANTANDER ACCIONES ESPAÑOLAS, FI A 87M€625,00%--1,24%
643 SANTANDER ACCIONES EURO, FI A 373M€523,03%--0,60%
644 SANTANDER ACCIONES LATINOAMERICANAS, FI 19M€744,88%--0,74%
645 SANTANDER AM LATIN AMERICAN FIXED INCOME 1M€-25,21%--0,38%
646 SANTANDER CORTO PLAZO DOLAR, FI A 51M€46,21%--0,52%
647 SANTANDER DEUDA CORTO PLAZO, FI I 224M€10,20%-0,32%
648 SANTANDER DIVIDENDO EUROPA, FI A 67M€619,74%--0,95%
649 SANTANDER DIVIDENDO EUROPA, FI B 315M€619,75%--0,93%
650 SANTANDER EQUALITY ACCIONES, FI A 16M€620,50%--0,16%
651 SANTANDER INDICE ESPAÑA, FI B 14M€624,29%--1,07%
652 SANTANDER INDICE ESPAÑA, FI OPENBANK 15M€624,29%--1,08%
653 SANTANDER INDICE EURO, FI OPENBANK 5M€623,20%--0,61%
654 SANTANDER INVERSION FLEXIBLE, FI A 60M€42,49%--0,77%
655 SANTANDER RENDIMIENTO, FI C 255M€21,66%-0,00%
656 SANTANDER RENTA FIJA, FI A 234M€32,48%-0,10%
657 SANTANDER RENTA FIJA, FI C 70M€32,48%-0,30%
658 SANTANDER RENTA FIJA, FI B 336M€32,47%-0,22%
659 SANTANDER RENTA FIJA AHORRO, FI A 1.580M€23,11%-0,13%
660 SANTANDER RENTA FIJA AHORRO, FI I 334M€23,11%-0,14%
661 SANTANDER RENTA FIJA LATINOAMERICA, FI 17M€418,47%--0,04%
662 SANTANDER RENTA FIJA PRIVADA, FI A 255M€38,64%-0,07%
663 SANTANDER RESPONSABILIDAD SOLIDARIO, FI 518M€35,27%--0,77%
664 SANTANDER RETORNO ABSOLUTO, FI 24M€47,34%--0,39%
665 SANTANDER RF CONVERTIBLES, FI A 60M€49,23%-0,10%
666 SANTANDER SELECCION RV EMERGENTE, FI 47M€622,82%-0,16%
667 SANTANDER SELECCION RV JAPON, FI 21M€617,96%--0,12%
668 SANTANDER SELECCION RV NORTEAMERICA, FI 364M€622,21%-0,33%
669 SANTANDER SMALL CAPS ESPAÑA, FI A 364M€623,95%--0,79%
670 SANTANDER SMALL CAPS EUROPA, FI A 174M€626,76%--0,28%
671 SANTANDER SOSTENIBLE 1, FI A 870M€36,77%--0,25%
672 SANTANDER SOSTENIBLE 2, FI A 345M€411,88%--0,24%
673 SANTANDER SOSTENIBLE ACCIONES, FI A 165M€620,65%--0,24%
674 SANTANDER SOSTENIBLE ACCIONES, FI C 71M€620,65%--0,23%
675 SANTANDER TANDEM 20-60, FI 481M€49,20%--0,66%
676 SEILERN INTERNATIONAL FUNDS PLC - SEILER 381M€-20,10%-0,73%
677 SEXTANT AUTOUR DU MONDE A 109M€-22,27%--0,33%
678 SEXTANT BOND PICKING A 40M€-12,51%--0,10%
679 SEXTANT EUROPE A 31M€-26,66%--0,43%
680 SEXTANT GRAND LARGE A 1.747M€-10,18%--0,61%
681 SLIG ABSOLUTE RETURN GLOBAL BOND STRATEG 0M€-5,75%-0,29%
682 SLIG CONTINENTAL EUROPEAN EQUITY INCOME 0M€-21,76%--0,25%
683 SLIG EUROPEAN CORPORATE BOND A ACC EUR 18M€-9,61%-0,16%
684 SLIG EUROPEAN SMALLER COMPANIES A ACC EU 100M€-28,61%-0,53%
685 SLIG GLOBAL ABSOLUTE RETURN STRATEGIES A 81M€-5,39%-0,74%
686 SPB RF AHORRO, FI I 214M€23,09%-0,20%
687 TEMPLETON ASIAN GROWTH A (ACC) USD 2.731M€-21,72%-0,73%
688 TEMPLETON ASIAN GROWTH A (ACC) EUR 660M€-21,80%-0,74%
689 TEMPLETON EASTERN EUROPE A (ACC) EUR 288M€-34,78%--0,66%
690 TEMPLETON EMERGING MARKETS A (ACC) USD 331M€-24,61%-0,35%
691 TEMPLETON EUROLAND N (ACC) EUR 6M€-26,94%--0,59%
692 TEMPLETON EUROLAND A (ACC) EUR 90M€-27,02%--0,56%
693 TEMPLETON GLOBAL BOND A (ACC) USD 3.938M€-7,80%--0,89%
694 TEMPLETON GLOBAL A (ACC) USD 100M€-20,29%--0,49%
695 TEMPLETON GLOBAL SMALLER COMPANIES A (AC 40M€-28,43%-0,06%
696 TEMPLETON GLOBAL TOTAL RETURN A (ACC) EU 286M€-8,49%--1,07%
697 TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E 68M€-12,97%--1,13%
698 TEMPLETON GLOBAL TOTAL RETURN A (ACC) US 3.151M€-8,98%--1,02%
699 TEMPLETON GROWTH (EURO) A (ACC) EUR 3.855M€-18,14%--0,51%
700 THREADNEEDLE (LUX) - AMERICAN ABSOLUTE A 0M€-10,90%--0,50%
701 THREADNEEDLE (LUX) - AMERICAN EXTENDED A 0M€-24,67%-0,43%
702 THREADNEEDLE (LUX) - AMERICAN SELECT AU 26M€-23,40%-0,47%
703 THREADNEEDLE (LUX) - AMERICAN SMALLER CO 0M€-27,96%-0,21%
704 THREADNEEDLE (LUX) - ASIA EQUITIES 1U US 0M€-24,35%-0,63%
705 THREADNEEDLE (LUX) - ASIAN EQUITY INCOME 5M€-25,65%-0,26%
706 THREADNEEDLE (LUX) - EMERGING MARKET DEB 45M€-18,73%-0,00%
707 THREADNEEDLE (LUX) - ENHANCED COMMODITIE 0M€-16,06%--0,68%
708 THREADNEEDLE (LUX) - EUROPEAN SELECT 1E 0M€-17,46%-0,20%
709 THREADNEEDLE (LUX) - EUROPEAN SMALLER CO 0M€-25,39%-0,45%
710 THREADNEEDLE (LUX) - EUROPEAN STRATEGIC 35M€-8,49%-0,49%
711 THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL 0M€-9,06%-0,24%
712 THREADNEEDLE (LUX) - GLOBAL EMERGING MAR 0M€-16,72%--0,09%
713 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOM 0M€-19,80%--0,55%
714 THREADNEEDLE (LUX) - GLOBAL FOCUS AU USD 36M€-19,03%-0,84%
715 THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR 0M€-18,38%-0,88%
716 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-15,75%--0,48%
717 THREADNEEDLE (LUX) - GLOBAL SELECT 1U US 0M€-18,48%-0,51%
718 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-23,84%-0,89%
719 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-23,52%-0,91%
720 THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY A 0M€-26,08%-0,95%
721 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITI 39M€-17,92%--0,05%
722 THREADNEEDLE (LUX) - PAN EUROPEAN SMALL 6M€-27,01%-0,45%
723 THREADNEEDLE (LUX) - US HIGH YIELD BOND 3M€-12,43%--0,10%
724 TRESSIS CARTERA ECO30, FI R 1M€731,19%--0,53%
725 TSIF UK ABSOLUTE ALPHA CLASS 1 NET ACC G 3M€-12,93%--1,19%
726 UBS (LUX) BOND FUND-AUD P-ACC 105M€-11,18%-0,18%
727 UBS (LUX) BOND FUND-CHF P-ACC 111M€-7,87%-0,39%
728 UBS (LUX) BOND FUND-EUR P-ACC 130M€-11,17%-0,30%
729 UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR 210M€-16,53%-0,00%
730 UBS (LUX) BOND FUND FULL CYCLE ASIAN BON 33M€-8,05%-0,53%
731 UBS (LUX) BOND FUND-GLOBAL P-ACC 35M€-9,92%-0,78%
732 UBS (LUX) BOND FUND-GLOBAL (CAD HEDGED) 37M€-16,18%-0,11%
733 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD 54M€-14,61%-0,07%
734 UBS (LUX) BOND SICAV - CONVERT GLOBAL (E 258M€-18,25%-0,67%
735 UBS (LUX) BOND SICAV - EMERGING ECONOMIE 2M€-15,29%-0,26%
736 UBS (LUX) BOND SICAV - EUR CORPORATES (E 39M€-11,43%-0,13%
737 UBS (LUX) BOND SICAV - GLOBAL INFLATION- 40M€-8,57%-0,42%
738 UBS (LUX) BOND SICAV - SHORT DURATION HI 70M€-9,03%--0,13%
739 UBS (LUX) BOND SICAV - SHORT TERM EUR CO 37M€-3,27%-0,00%
740 UBS (LUX) BOND SICAV - SHORT TERM USD CO 69M€-8,37%--0,08%
741 UBS (LUX) BOND SICAV - USD HIGH YIELD (U 64M€-12,79%--0,17%
742 UBS (LUX) EQUITY FUND - ASIAN CONSUMPTIO 73M€-18,59%-1,05%
743 UBS (LUX) EQUITY FUND - BIOTECH (USD) P- 762M€-25,11%-0,76%
744 UBS (LUX) EQUITY FUND - CANADA (CAD) P-A 26M€-25,37%--0,48%
745 UBS (LUX) EQUITY FUND - CHINA OPPORTUNIT 3.861M€-12,30%-2,03%
746 UBS (LUX) EQUITY FUND - EURO COUNTRIES O 205M€-20,81%-0,03%
747 UBS (LUX) EQUITY FUND - EUROPEAN OPPORTU 203M€-18,25%-0,00%
748 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB 101M€-22,89%-0,13%
749 UBS (LUX) EQUITY FUND - GREATER CHINA (U 175M€-19,56%-1,66%
750 UBS (LUX) EQUITY FUND - GREATER CHINA (U 571M€-14,63%-1,99%
751 UBS (LUX) EQUITY FUND - HEALTH CARE (USD 105M€-20,96%-0,30%
752 UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC 27M€-18,69%-0,42%
753 UBS (LUX) EQUITY FUND - MID CAPS EUROPE 50M€-24,97%-0,09%
754 UBS (LUX) EQUITY FUND - MID CAPS USA (US 204M€-28,45%-0,75%
755 UBS (LUX) EQUITY FUND - SMALL CAPS USA ( 42M€-29,82%-0,96%
756 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 62M€-29,14%-0,94%
757 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 196M€-27,79%-0,90%
758 UBS (LUX) EQUITY FUND - US SUSTAINABLE ( 53M€-32,91%-0,23%
759 UBS (LUX) EQUITY SICAV - ASIAN SMALLER C 102M€-19,92%-1,05%
760 UBS (LUX) EQUITY SICAV - EURO COUNTRIES 48M€-21,72%--0,77%
761 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING 30M€-27,27%-0,51%
762 UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV 46M€-20,09%--0,48%
763 UBS (LUX) EQUITY SICAV - GLOBAL INCOME ( 22M€-17,49%--0,71%
764 UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN 3M€-20,33%-0,86%
765 UBS (LUX) EQUITY SICAV - LONG TERM THEME 366M€-23,75%-0,24%
766 UBS (LUX) EQUITY SICAV - SMALL CAPS EURO 27M€-27,60%-0,06%
767 UBS (LUX) EQUITY SICAV - US INCOME (USD) 22M€-20,28%--0,14%
768 UBS (LUX) EQUITY SICAV - US OPPORTUNITY 92M€-30,32%-0,21%
769 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 15M€-23,87%--0,09%
770 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 87M€-22,74%--0,20%
771 UBS (LUX) KEY SELECTION SICAV - ASIAN EQ 85M€-19,02%-1,28%
772 UBS (LUX) MEDIUM TERM BOND FUND - CHF P- 58M€-6,40%-0,40%
773 UBS (LUX) MEDIUM TERM BOND FUND - EUR P- 70M€-3,47%-0,04%
774 UBS (LUX) MEDIUM TERM BOND FUND - USD P- 55M€-8,44%--0,06%
775 UBS (LUX) MEDIUM TERM BOND FUND - USD (C 14M€-11,55%--0,10%
776 UBS (LUX) MONEY MARKET FUND - AUD P-ACC 92M€-11,95%--0,07%
777 UBS (LUX) MONEY MARKET FUND - CHF P-ACC 201M€-2,90%-0,94%
778 UBS (LUX) MONEY MARKET FUND - EUR P-ACC 787M€-0,08%-0,25%
779 UBS (LUX) MONEY MARKET FUND - GBP P-ACC 64M€-6,69%--0,53%
780 UBS (LUX) MONEY MARKET FUND - USD P-ACC 1.919M€-7,36%--0,38%
781 UBS (Lux) Money Market Invest EUR P-acc 108M€-0,06%--0,62%
782 UBS (LUX) STRATEGY FUND - BALANCED (CHF) 961M€-13,99%-0,02%
783 UBS (LUX) STRATEGY FUND - BALANCED (EUR) 341M€-15,71%--0,08%
784 UBS (LUX) STRATEGY FUND - BALANCED (USD) 329M€-16,08%--0,11%
785 UBS (LUX) STRATEGY FUND - EQUITY (CHF) P 206M€-17,31%--0,02%
786 UBS (LUX) STRATEGY FUND - EQUITY (EUR) P 55M€-21,48%--0,09%
787 UBS (LUX) STRATEGY FUND - EQUITY (USD) P 38M€-21,13%--0,08%
788 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 90M€-6,76%-0,31%
789 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 131M€-7,81%-0,52%
790 UBS (LUX) STRATEGY FUND - GROWTH (CHF) P 421M€-16,26%--0,05%
791 UBS (LUX) STRATEGY FUND - GROWTH (EUR) P 114M€-18,95%--0,10%
792 UBS (LUX) STRATEGY FUND - GROWTH (USD) P 82M€-18,83%--0,10%
793 UBS (LUX) STRATEGY FUND - YIELD (CHF) P- 957M€-12,01%-0,11%
794 UBS (LUX) STRATEGY FUND - YIELD (EUR) P- 642M€-12,91%--0,03%
795 UBS (LUX) STRATEGY FUND - YIELD (USD) P- 346M€-13,16%--0,13%
796 UNI-GLOBAL - EQUITIES JAPAN AA-JPY 1M€-14,91%--0,66%
797 UNI-GLOBAL - EQUITIES JAPAN SAH-EUR 2M€-15,79%--0,56%
798 UNI-GLOBAL - EQUITIES US SAC-EUR 0M€-21,48%--0,52%
799 UNIEM FERNOST A 111M€-26,01%--0,35%
800 UNIEM OSTEUROPA A 94M€-28,16%--1,00%
801 UNIEUROASPIRANT C 0M€-10,41%--0,25%
802 UNIEUROPA MID&SMALL CAPS 270M€-29,24%-0,28%
803 VONTOBEL FUND-EMERGING MARKETS DEBT H (H 175M€-24,71%--0,10%
804 VONTOBEL FUND-EMERGING MARKETS EQUITY H 43M€-24,56%-0,30%
805 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 74M€-11,74%-0,01%
806 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 406M€-11,58%-0,15%
807 VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) E 260M€-22,12%-0,43%
808 VONTOBEL FUND-MTX SUSTAINABLE EMERGING M 128M€-21,88%-0,43%
809 VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN 11M€-3,81%-0,21%
810 VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOM 209M€-11,77%-0,31%
811 VONTOBEL FUND-US EQUITY B USD CAP 652M€-21,76%-0,17%
812 VONTOBEL FUND-US EQUITY H (HEDGED) EUR C 119M€-23,07%-0,29%