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.

391 miembros
Únete

¿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 41M€-8,45%--0,53%
2 ABERDEEN STANDARD LIQUIDITY FUND (LUX) E 219M€-0,07%-0,07%
3 Aberdeen Standard Liqdty (Lux) Stlg A-2 80M€-7,03%-0,34%
4 ABERDEEN STANDARD SICAV I-AMERICAN FOCUS 125M€-20,84%-0,65%
5 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 17M€-23,23%-0,79%
6 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 1.291M€-20,59%-0,57%
7 ABERDEEN STANDARD SICAV I-ASIAN SMALLER 457M€-26,34%-0,01%
8 ABERDEEN STANDARD SICAV I-AUSTRALASIAN E 47M€-28,78%-0,18%
9 ABERDEEN STANDARD SICAV I-AUSTRALIAN DOL 21M€-11,08%-0,17%
10 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 3M€-11,42%--0,74%
11 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 2M€-11,83%--0,23%
12 ABERDEEN STANDARD SICAV I-CHINA A SHARE 229M€-18,56%-1,51%
13 ABERDEEN STANDARD SICAV I-CHINESE EQUITY 322M€-19,26%-1,15%
14 ABERDEEN STANDARD SICAV I-DIVERSIFIED GR 82M€-13,99%-0,04%
15 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 4M€-13,01%--0,61%
16 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 22M€-12,29%--0,23%
17 ABERDEEN STANDARD SICAV I-EASTERN EUROPE 9M€-31,58%-0,01%
18 ABERDEEN STANDARD SICAV I-EMERGING MARKE 93M€-19,27%--0,16%
19 ABERDEEN STANDARD SICAV I-EMERGING MARKE 515M€-25,28%-0,30%
20 ABERDEEN STANDARD SICAV I-EMERGING MARKE 6M€-15,87%--0,36%
21 ABERDEEN STANDARD SICAV I-EMERGING MARKE 4M€-16,19%--0,37%
22 ABERDEEN STANDARD SICAV I-EMERGING MARKE 10M€-24,47%-0,00%
23 ABERDEEN STANDARD SICAV I-EMERGING MARKE 34M€-19,69%-0,13%
24 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 64M€-4,55%--0,15%
25 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 28M€-4,55%--0,15%
26 ABERDEEN STANDARD SICAV I-EURO SHORT TER 25M€-2,03%--0,31%
27 ABERDEEN STANDARD SICAV I-EURO SHORT TER 3M€-2,03%--0,31%
28 ABERDEEN STANDARD SICAV I-EUROPEAN CONVE 21M€-3,11%-1,86%
29 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 13M€-20,09%-0,29%
30 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 87M€-16,92%-0,71%
31 ABERDEEN STANDARD SICAV I-FRONTIER MARKE 121M€-20,13%--0,40%
32 ABERDEEN STANDARD SICAV I-GDP WEIGHTED G 5M€-6,20%--0,33%
33 ABERDEEN STANDARD SICAV I-GLOBAL INNOVAT 224M€-21,99%-1,82%
34 ABERDEEN STANDARD SICAV I-INDIAN BOND A 10M€-8,84%--0,15%
35 ABERDEEN STANDARD SICAV I-INDIAN BOND A 1M€-6,89%-0,62%
36 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 9M€-26,89%--0,28%
37 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 177M€-27,25%--0,28%
38 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 101M€-18,96%-1,03%
39 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 114M€-18,62%-0,65%
40 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 23M€-22,77%-0,46%
41 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 38M€-21,30%-0,15%
42 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 1M€-45,89%--0,35%
43 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 2M€-43,19%--0,50%
44 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 16M€-43,09%--0,49%
45 MULTIFACTOR GLOBAL EQUITY INCOME A SINC 0M€-18,98%--0,19%
46 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 1M€-29,93%-0,72%
47 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 46M€-30,12%-0,50%
48 ABERDEEN STANDARD SICAV I-RUSSIAN EQUITY 3M€-34,75%-0,18%
49 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 221M€-21,51%--0,23%
50 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 35M€-22,42%-0,03%
51 ABERDEEN STANDARD SICAV I-SELECT EURO HI 111M€-18,93%-0,17%
52 ABERDEEN STANDARD SICAV I-SELECT EURO HI 125M€-18,83%--0,02%
53 ABERDEEN STANDARD SICAV I-UK EQUITY A AC 5M€-29,35%-0,07%
54 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 15M€-16,73%-0,16%
55 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 25M€-12,11%-0,08%
56 ABERDEEN STANDARD SICAV I-US DOLLAR SHOR 33M€-7,56%--0,49%
57 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 15M€-20,60%-0,33%
58 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 147M€-20,66%-0,32%
59 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 1M€-29,84%-0,13%
60 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 17M€-28,26%--0,06%
61 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 29M€-27,42%-1,03%
62 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 54M€-26,99%-0,76%
63 BANKINTER AHORRO ACTIVOS EURO, FI R 313M€10,91%--0,18%
64 BANKINTER AHORRO RENTA FIJA, FI R 154M€22,34%--0,08%
65 BANKINTER BOLSA ESPAÑA, FI R 87M€626,82%--0,57%
66 BANKINTER CAPITAL 4, FI 391M€10,55%-0,26%
67 BANKINTER DIVIDENDO EUROPA, FI R 121M€623,35%-0,06%
68 BANKINTER FINANZAS GLOBALES, FI R 3M€627,49%-0,00%
69 BANKINTER FUTURO IBEX, FI R 78M€627,04%--0,58%
70 BANKINTER GESTION ABIERTA, FI R 36M€35,41%--0,42%
71 BANKINTER INDICE EUROPEO, FI R 38M€623,94%-0,02%
72 BANKINTER MIXTO FLEXIBLE, FI R 60M€516,16%--0,19%
73 BANKINTER MIXTO RENTA FIJA, FI R 146M€48,41%--0,29%
74 BANKINTER MULTIESTRATEGIA, FI R 65M€32,85%--1,40%
75 BANKINTER RENTA FIJA LARGO PLAZO, FI R 52M€24,67%--0,34%
76 BANKINTER RENTA VARIABLE EURO, FI R 30M€721,44%-0,25%
77 BANKINTER TECNOLOGIA, FI R 18M€519,00%-1,72%
78 BBVA BOLSA, FI 88M€626,52%--0,77%
79 BBVA BOLSA ASIA MF, FI 45M€620,77%-0,40%
80 BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI 186M€623,85%-0,34%
81 BBVA BOLSA EMERGENTES MF, FI 31M€623,29%-0,25%
82 BBVA BOLSA EURO, FI 69M€626,18%--0,13%
83 BBVA BOLSA EUROPA, FI A 192M€626,50%--0,09%
84 BBVA BOLSA EUROPA FINANZAS, FI 10M€638,14%--0,46%
85 BBVA BOLSA INDICE, FI 92M€625,32%--0,62%
86 BBVA BOLSA JAPON, FI 17M€618,19%-0,19%
87 BBVA BOLSA LATAM, FI 15M€642,43%--0,48%
88 BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION 625M€621,66%-1,89%
89 BBVA BOLSA USA, FI A 189M€623,02%-0,47%
90 BBVA BOLSA USA (CUBIERTO), FI 108M€623,99%-0,84%
91 BBVA BONOS DOLAR CORTO PLAZO, FI 62M€45,88%--1,10%
92 BBVA BONOS DURACION, FI B 98M€22,75%--0,18%
93 BBVA BONOS INTERNACIONAL FLEXIBLE, FI 330M€42,21%-1,32%
94 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 72M€42,09%-1,44%
95 BBVA GESTION CONSERVADORA, FI 481M€35,92%--0,54%
96 BBVA GESTION DECIDIDA, FI 74M€513,81%--0,16%
97 BBVA GESTION MODERADA, FI 213M€49,38%--0,18%
98 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-18,71%-0,32%
99 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-18,83%-0,21%
100 BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITA 0M€-21,29%-0,49%
101 BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND 0M€-13,91%-0,31%
102 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-5,76%-0,53%
103 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-5,03%-0,00%
104 BNP PARIBAS EURO BOND N CAP 3M€-5,27%--0,41%
105 BNP PARIBAS EURO CORPORATE BOND N CAP 5M€-9,13%--0,17%
106 BNP PARIBAS EURO MONEY MARKET CLASSIC CA 666M€-0,04%-1,07%
107 BNP PARIBAS EUROPE CONVERTIBLE N DIS 2M€-10,48%-0,05%
108 BNP PARIBAS JAPAN EQUITY N CAP 2M€-20,69%-0,14%
109 BNP PARIBAS RUSSIA EQUITY CLASSIC CAP 146M€-29,66%--0,07%
110 BNP PARIBAS US MULTI-FACTOR EQUITY N CAP 8M€----
111 BNP PARIBAS US SMALL CAP N CAP 2M€-28,98%-0,20%
112 BNP PARIBAS USD MONEY MARKET CLASSIC CAP 314M€-7,33%--0,79%
113 BNY MELLON ABSOLUTE RETURN EQUITY FUND E 59M€-2,29%--0,65%
114 BNY MELLON BRAZIL EQUITY FUND USD A (ACC 9M€-45,64%--0,32%
115 BNY MELLON BRAZIL EQUITY FUND EURO H (AC 1M€-49,50%--0,19%
116 BNY MELLON EMERGING MARKETS CORPORATE DE 3M€-22,31%-0,05%
117 BNY MELLON EMERGING MARKETS CORPORATE DE 19M€-22,85%-0,30%
118 BNY MELLON EMERGING MARKETS DEBT LOCAL C 22M€-19,79%--0,03%
119 BNY MELLON EMERGING MARKETS DEBT LOCAL C 9M€-17,63%--0,34%
120 BNY MELLON EUROLAND BOND FUND EURO D (AC 230M€-8,55%--0,01%
121 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-24,92%-1,29%
122 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-27,32%-1,47%
123 BNY MELLON GLOBAL REAL RETURN FUND (EUR) 748M€-10,57%-0,40%
124 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 74M€-12,43%--0,17%
125 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 5M€-12,55%--0,58%
126 BNY MELLON JAPAN SMALL CAP EQUITY FOCUS 3M€-30,53%-0,72%
127 BNY MELLON LONG-TERM GLOBAL EQUITY FUND 236M€-17,68%-0,38%
128 BNY MELLON SMALL CAP EUROLAND FUND EURO 15M€-28,94%-0,27%
129 CAPITAL GROUP EURO BOND FUND (LUX) B EUR 177M€-5,99%--0,20%
130 CAPITAL GROUP EUROPEAN GROWTH AND INCOME 30M€-23,52%--0,12%
131 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 67M€-10,10%-0,23%
132 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 310M€-10,21%-0,60%
133 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 67M€-10,32%-0,26%
134 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 101M€-14,20%--0,02%
135 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 101M€-14,03%--0,05%
136 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 18M€-15,11%-0,37%
137 CAPITAL GROUP INVESTMENT COMPANY OF AMER 14M€-21,10%-0,79%
138 CAPITAL GROUP INVESTMENT COMPANY OF AMER 45M€-20,87%-0,48%
139 CAPITAL GROUP INVESTMENT COMPANY OF AMER 45M€-20,80%-0,46%
140 CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH 0M€-19,94%-0,96%
141 CAPITAL GROUP JAPAN EQUITY FUND (LUX) B 9M€-17,90%-0,61%
142 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 1.131M€-21,68%-1,05%
143 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 439M€-22,33%-1,27%
144 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 1.133M€-21,81%-1,06%
145 CAPITAL GROUP NEW WORLD FUND (LUX) BH EU 0M€-23,92%-0,79%
146 CAPITAL GROUP NEW WORLD FUND (LUX) B USD 23M€-22,25%-0,54%
147 CAPITAL GROUP NEW WORLD FUND (LUX) B EUR 22M€-22,34%-0,52%
148 CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS 125M€-18,35%--0,13%
149 CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY 52M€-14,07%-0,63%
150 CREDIT SUISSE (LUX) HIGH YIELD USD BOND 10M€-13,69%--0,40%
151 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 309M€-12,29%-0,21%
152 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 171M€-12,44%-0,19%
153 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 75M€-16,16%-0,25%
154 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 66M€-16,45%-0,30%
155 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 151M€-13,93%-0,37%
156 CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI 143M€-9,09%--0,10%
157 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 193M€-9,38%--0,01%
158 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 487M€-9,07%-0,20%
159 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 473M€-9,05%-0,13%
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 374M€-7,42%-0,32%
164 DWS AKTIEN STRATEGIE DEUTSCHLAND LC 2.140M€-31,74%-0,42%
165 DWS BIOTECH LC 427M€-25,35%-0,74%
166 DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC 557M€-3,02%-1,76%
167 DWS CONCEPT KALDEMORGEN LC 3.222M€-9,08%-0,08%
168 DWS DEUTSCHLAND LC 3.612M€-31,05%-0,33%
169 DWS EMERGING MARKETS BONDS (SHORT) LC 22M€-7,08%-0,06%
170 DWS FLOATING RATE NOTES LC 1.634M€-4,17%-0,00%
171 DWS GLOBAL HYBRID BOND LD 213M€-16,38%--0,01%
172 DWS INVEST ASIAN SMALL/MID CAP LC 7M€-21,85%-0,49%
173 DWS INVEST BRAZILIAN EQUITIES LC 43M€-47,33%--0,27%
174 DWS INVEST CONVERTIBLES LC 80M€-13,03%-1,06%
175 DWS INVEST CORPORATE HYBRID BONDS LC 29M€-11,77%-0,08%
176 DWS INVEST EMERGING MARKETS CORPORATES L 27M€-17,32%-0,28%
177 DWS INVEST EMERGING MARKETS CORPORATES U 6M€-17,13%--0,05%
178 DWS INVEST EMERGING MARKETS TOP DIVIDEND 80M€-21,44%--0,10%
179 DWS INVEST ESG EQUITY INCOME LC 53M€-16,11%-0,12%
180 DWS INVEST ESG EURO BONDS (SHORT) LC 113M€-2,59%-0,18%
181 DWS INVEST EURO CORPORATE BONDS LC 404M€-10,07%-0,02%
182 DWS INVEST EURO HIGH YIELD CORPORATES LC 125M€-16,64%-0,06%
183 DWS INVEST EURO-GOV BONDS LC 72M€-4,93%--0,19%
184 DWS INVEST EUROPEAN EQUITY HIGH CONVICTI 25M€-24,72%-0,32%
185 DWS INVEST EUROPEAN SMALL CAP LC 10M€-33,15%-0,45%
186 DWS INVEST GERMAN EQUITIES LC 88M€-29,90%-0,36%
187 DWS INVEST GLOBAL BONDS LC 8M€-6,27%--0,37%
188 DWS INVEST GLOBAL EMERGING MARKETS EQUIT 216M€-21,45%-0,32%
189 DWS INVEST GLOBAL INFRASTRUCTURE LC 175M€-19,18%--0,34%
190 DWS Invest II Asian Top Div LC 72M€-10,46%-0,85%
191 DWS INVEST II EUROPEAN TOP DIVIDEND LC 43M€-18,72%-0,12%
192 DWS INVEST II US TOP DIVIDEND LC 10M€-19,93%--0,22%
193 DWS INVEST LATIN AMERICAN EQUITIES LC 24M€-39,82%--0,41%
194 DWS INVEST MULTI CREDIT USD LD 0M€-14,77%--0,28%
195 DWS INVEST MULTI OPPORTUNITIES LC 149M€-14,61%--0,07%
196 DWS INVEST TOP ASIA LC 132M€-19,15%-0,85%
197 DWS INVEST TOP DIVIDEND LC 927M€-15,74%--0,31%
198 DWS INVEST TOP EUROLAND LC 89M€-22,20%-0,45%
199 DWS RUSSIA LC 130M€-30,68%-0,19%
200 DWS USD FLOATING RATE NOTES LC 67M€-8,27%--0,73%
201 EDM INTERNATIONAL - AMERICAN GROWTH B EU 196M€-21,47%-1,81%
202 EDM INTERNATIONAL - AMERICAN GROWTH A US 62M€-20,68%-1,53%
203 EDM INTERNATIONAL - CREDIT PORTFOLIO A E 116M€-16,43%-0,24%
204 EDM INTERNATIONAL - CREDIT PORTFOLIO B U 23M€-15,47%--0,07%
205 EDM INTERNATIONAL - EDM HIGH YIELD SHORT 66M€-9,91%-0,02%
206 EDM INTERNATIONAL - EMERGING MARKETS EUR 40M€-26,16%-0,15%
207 EDM INTERNATIONAL - LATIN AMERICAN EQUIT 22M€-47,20%--0,53%
208 EDM INTERNATIONAL - SPANISH EQUITY R EUR 61M€-26,87%--0,71%
209 EDM INTERNATIONAL - STRATEGY R EUR 254M€-18,04%-0,20%
210 EDM INTERNATIONAL - STRATEGY R USD 5M€-17,49%--0,12%
211 EVLI SHORT CORPORATE BOND FUND B 0M€-8,57%--0,07%
212 FLOSSBACH VON STORCH - BOND OPPORTUNITIE 379M€-9,88%-0,71%
213 FLOSSBACH VON STORCH - MULTI ASSET - BAL 58M€-11,92%-0,32%
214 FLOSSBACH VON STORCH - MULTI ASSET - DEF 394M€-9,50%-0,20%
215 FLOSSBACH VON STORCH - MULTI ASSET - GRO 2M€-12,40%-0,59%
216 FLOSSBACH VON STORCH - MULTIPLE OPPORTUN 294M€-11,17%-0,82%
217 FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) 80M€-25,13%-1,13%
218 FRANKLIN EURO HIGH YIELD A (ACC) EUR 52M€-14,54%-0,03%
219 FRANKLIN EUROPEAN GROWTH A (ACC) EUR 148M€-28,28%--0,48%
220 FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR- 9M€-24,25%--0,29%
221 FRANKLIN HIGH YIELD A (ACC) USD 121M€-12,21%--0,18%
222 FRANKLIN HIGH YIELD A (MDIS) USD 1.520M€-12,10%--0,64%
223 FRANKLIN HIGH YIELD A (ACC) EUR 0M€-12,00%--0,21%
224 FRANKLIN MUTUAL EUROPEAN A (ACC) EUR 1.127M€-30,61%--0,23%
225 FRANKLIN MUTUAL U.S. VALUE A (ACC) USD 352M€-27,95%--0,44%
226 FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR 33M€-27,80%--0,46%
227 FRANKLIN SELECT U.S. EQUITY A (ACC) EUR 44M€-20,28%-1,11%
228 FRANKLIN SELECT U.S. EQUITY A (ACC) USD 272M€-20,31%-1,14%
229 FRANKLIN TECHNOLOGY A (ACC) EUR 42M€-23,21%-2,15%
230 FRANKLIN TECHNOLOGY A (ACC) USD 253M€-23,33%-2,17%
231 FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR 99M€-24,48%-1,33%
232 FRANKLIN U.S. OPPORTUNITIES A (ACC) USD 850M€-24,45%-1,35%
233 GAM MULTIBOND - EMERGING BOND B EUR 30M€-16,23%-0,19%
234 GAM MULTIBOND - EMERGING BOND B USD 15M€-14,88%--0,15%
235 GAM MULTIBOND - LOCAL EMERGING BOND B US 122M€-15,13%--0,35%
236 GAM MULTIBOND - TOTAL RETURN BOND B EUR 38M€-8,25%--0,35%
237 GAM MULTIBOND - TOTAL RETURN BOND B USD 5M€-9,82%--0,84%
238 GAM MULTIBOND - TOTAL RETURN BOND B CHF 17M€-8,70%--0,24%
239 GAM MULTICASH - MONEY MARKET DOLLAR B 89M€-7,36%--0,82%
240 GAM MULTICASH - MONEY MARKET EURO B 32M€-0,03%--15,52%
241 GAM MULTICASH - MONEY MARKET STERLING B 18M€-7,44%-0,27%
242 GAM MULTICASH - MONEY MARKET SWISS FRANC 48M€-3,26%-0,23%
243 GAM MULTISTOCK ASIA FOCUS EQUITY B USD 21M€-18,42%-1,32%
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 20M€-19,15%-0,57%
247 GAM MULTISTOCK SWISS EQUITY B CHF 111M€-15,45%-0,81%
248 GAM MULTISTOCK SWISS SMALL & MID CAP EQU 75M€-18,23%-1,26%
249 GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE 2M€-19,20%-1,25%
250 GOLDMAN SACHS EMERGING MARKETS CORE EQUI 33M€-22,63%-0,48%
251 GOLDMAN SACHS EMERGING MARKETS DEBT PORT 64M€-19,72%--0,40%
252 GOLDMAN SACHS EMERGING MARKETS EQUITY PO 235M€-23,30%-0,79%
253 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL 33M€-23,90%--0,02%
254 GOLDMAN SACHS GLOBAL EQUITY PARTNERS POR 15M€-22,00%-0,59%
255 GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO 1M€-8,43%--0,11%
256 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI 68M€-18,21%-0,17%
257 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH 22M€-18,27%-0,87%
258 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 39M€-22,75%-0,65%
259 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 48M€-22,79%-0,64%
260 GOLDMAN SACHS US CORE EQUITY PORTFOLIO A 17M€-22,75%-0,62%
261 GOLDMAN SACHS US FIXED INCOME PORTFOLIO 2M€-9,48%--0,20%
262 HSBC GIF ASIA EX JAPAN EQUITY AC 91M€-23,99%-0,85%
263 HSBC GIF ASIA EX JAPAN EQUITY AD 92M€-23,93%-0,83%
264 HSBC GIF BRAZIL BOND AC 11M€-18,94%--1,12%
265 HSBC GIF BRAZIL EQUITY AC 100M€-46,37%--0,43%
266 HSBC GIF BRIC EQUITY M2C 92M€-31,75%-0,08%
267 HSBC GIF CHINESE EQUITY AC 145M€-17,63%-1,62%
268 HSBC GIF EURO CONVERTIBLE BOND AC 1M€-10,50%-0,28%
269 HSBC GIF EURO CREDIT BOND AC 34M€-8,15%-0,01%
270 HSBC GIF EURO CREDIT BOND TOTAL RETURN A 1M€-8,10%--0,02%
271 HSBC GIF EURO HIGH YIELD BOND AC 110M€-11,31%-0,11%
272 HSBC GIF EUROLAND EQUITY AC 73M€-27,24%--0,17%
273 HSBC GIF EUROLAND EQUITY SMALLER COMPANI 91M€-32,36%--0,01%
274 HSBC GIF EUROPEAN EQUITY AD 2M€-25,72%--0,24%
275 HSBC GIF FRONTIER MARKETS AC 15M€-31,17%--0,43%
276 HSBC GIF GLOBAL EMERGING MARKETS LOCAL D 17M€-12,63%--0,38%
277 HSBC GIF GLOBAL HIGH INCOME BOND AC 82M€-13,56%--0,14%
278 HSBC GIF GLOBAL HIGH YIELD BOND AC 4M€-14,93%--0,11%
279 HSBC GIF GLOBAL REAL ESTATE EQUITY AC 2M€-26,31%--0,64%
280 HSBC GIF GLOBAL SHORT DURATION BOND AC 1M€-7,23%--0,33%
281 HSBC GIF GLOBAL SHORT DURATION HIGH YIEL 2M€-14,46%--0,24%
282 HSBC GIF INDIAN EQUITY AD 550M€-39,83%--0,04%
283 HSBC GIF INDIAN EQUITY AC 181M€-39,83%--0,04%
284 HSBC GIF MEXICO EQUITY AC 3M€-36,00%--0,45%
285 HSBC GIF RMB FIXED INCOME AC 8M€-7,48%-0,14%
286 HSBC GIF RUSSIA EQUITY AC 12M€-33,25%-0,02%
287 HSBC GIF TURKEY EQUITY AC 17M€-37,50%--0,24%
288 INVERACTIVO CONFIANZA, FI 71M€34,94%--0,50%
289 INVERBANSER, FI 73M€513,26%--0,06%
290 INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS 5M€-14,89%--0,22%
291 INVESCO ACTIVE MULTI-SECTOR CREDIT A CAP 21M€-14,43%--0,03%
292 INVESCO ASIA ASSET ALLOCATION A CAP USD 121M€-12,84%-0,22%
293 INVESCO ASIA CONSUMER DEMAND A DIS ANNUA 1M€-16,95%-1,63%
294 INVESCO ASIA OPPORTUNITIES EQUITY A CAP 179M€-16,62%-1,65%
295 INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL 8M€-18,66%--0,14%
296 INVESCO BALANCED-RISK ALLOCATION A CAP E 463M€-10,93%-0,16%
297 INVESCO BALANCED-RISK SELECT A CAP EUR 126M€-10,80%-0,24%
298 INVESCO CHINA FOCUS EQUITY A CAP USD 40M€-15,50%-1,61%
299 INVESCO EMERGING EUROPE EQUITY A CAP USD 9M€-34,74%--0,28%
300 Invesco Emerging Lcl Curr Dbt A USD Acc 19M€-6,16%-1,47%
301 INVESCO EMERGING MARKET CORPORATE BOND A 11M€-20,61%-0,13%
302 INVESCO EMERGING MARKET STRUCTURED EQUIT 1M€-18,92%--0,02%
303 INVESCO ENERGY A CAP USD 28M€-58,17%--0,43%
304 INVESCO EURO BOND A CAP EUR 357M€-7,75%-0,02%
305 INVESCO EURO CORPORATE BOND A CAP EUR 404M€-9,17%-0,14%
306 INVESCO EURO EQUITY A CAP EUR 106M€-29,24%--0,04%
307 INVESCO EURO SHORT TERM BOND A CAP EUR 178M€-3,46%-0,08%
308 INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR 1M€-4,45%--1,83%
309 INVESCO GLOBAL BOND A CAP USD 15M€-9,47%-0,08%
310 INVESCO GLOBAL BOND A CAP EUR (HEDGED) 3M€-11,56%-0,57%
311 INVESCO GLOBAL CONSERVATIVE A CAP EUR 22M€-4,36%--0,23%
312 INVESCO GLOBAL EQUITY INCOME A CAP USD 131M€-26,68%--0,03%
313 INVESCO GLOBAL EQUITY INCOME R CAP USD 7M€-26,65%--0,06%
314 INVESCO GLOBAL INCOME A CAP EUR 478M€-17,82%-0,10%
315 INVESCO GLOBAL INCOME A DIS QUATERLY GRO 227M€-18,29%--0,11%
316 INVESCO GLOBAL INCOME REAL ESTATE SECURI 2M€-22,36%--0,56%
317 INVESCO GLOBAL INVESTMENT GRADE CORPORAT 38M€-13,45%--0,28%
318 INVESCO GLOBAL MODERATE ALLOCATION A CAP 0M€-10,54%-0,13%
319 INVESCO GLOBAL STRUCTURED EQUITY A CAP U 0M€-21,38%--0,28%
320 INVESCO GLOBAL TARGETED RETURNS A CAP EU 156M€-3,06%--0,39%
321 INVESCO GLOBAL TARGETED RETURNS SELECT A 1M€-3,40%--0,26%
322 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 28M€-7,72%-0,07%
323 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 514M€-6,06%-0,39%
324 INVESCO GOLD AND PRECIOUS METALS A CAP U 25M€-50,55%-0,89%
325 INVESCO GREATER CHINA EQUITY A CAP USD 265M€-16,94%-1,80%
326 INVESCO INDIA BOND A DIS ANNUAL EUR 1M€-10,72%--0,70%
327 INVESCO INDIA EQUITY A CAP EUR 2M€-36,36%--0,07%
328 INVESCO JAPANESE EQUITY ADVANTAGE A CAP 31M€-21,63%-0,25%
329 INVESCO JAPANESE EQUITY VALUE DISCOVERY 18M€-22,61%-0,08%
330 INVESCO MACRO ALLOCATION STRATEGY A CAP 30M€-4,98%--0,58%
331 INVESCO NIPPON SMALL/MID CAP EQUITY A CA 37M€-28,80%-0,30%
332 INVESCO PAN EUROPEAN EQUITY INCOME A CAP 17M€-26,45%--0,05%
333 INVESCO PAN EUROPEAN EQUITY LONG/SHORT A 0M€-12,52%--0,43%
334 INVESCO PAN EUROPEAN FOCUS EQUITY A CAP 8M€-25,92%--0,04%
335 INVESCO PAN EUROPEAN HIGH INCOME A CAP E 2.506M€-14,31%-0,17%
336 INVESCO PAN EUROPEAN SMALL CAP EQUITY A 52M€-30,56%-0,17%
337 INVESCO PAN EUROPEAN STRUCTURED EQUITY A 776M€-22,33%--0,17%
338 INVESCO PAN EUROPEAN STRUCTURED RESPONSI 11M€-21,13%-0,04%
339 INVESCO REAL RETURN (EUR) BOND A CAP EUR 8M€-8,66%--0,05%
340 INVESCO STRATEGIC INCOME A CAP EUR (HEDG 0M€-15,18%-0,03%
341 INVESCO UNCONSTRAINED BOND A CAP EUR (HE 1M€-9,03%-0,79%
342 INVESCO US EQUITY A CAP EUR (HEDGED) 1M€-22,42%--0,09%
343 INVESCO US HIGH YIELD BOND A CAP USD 2M€-15,94%--0,29%
344 INVESCO US INVESTMENT GRADE CORPORATE BO 2M€-12,22%-0,45%
345 INVESCO US INVESTMENT GRADE CORPORATE BO 2M€-12,92%-0,00%
346 INVESCO US STRUCTURED EQUITY A CAP USD 15M€-18,45%--0,03%
347 INVESCO US VALUE EQUITY A CAP USD 41M€-30,32%--0,25%
348 INVESCO US VALUE EQUITY R CAP USD 2M€-30,26%--0,28%
349 INVESCO USD ULTRA-SHORT TERM DEBT A CAP 52M€-7,79%--0,63%
350 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 0M€-23,00%-0,61%
351 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 3M€-19,65%-1,00%
352 J O HAMBRO CAPITAL MANAGEMENT CONTINENTA 14M€-22,64%-0,25%
353 J O HAMBRO CAPITAL MANAGEMENT EUROPEAN S 289M€-22,37%--0,23%
354 J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME 0M€-25,50%-0,03%
355 J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP 13M€-16,23%--0,34%
356 J O HAMBRO CAPITAL MANAGEMENT UK GROWTH 6M€-38,06%-0,09%
357 JANUS HENDERSON BALANCED A EUR CAP HEDGE 398M€-14,37%-0,88%
358 JANUS HENDERSON FLEXIBLE INCOME A EUR CA 25M€-5,96%-0,90%
359 JANUS HENDERSON FUND EMERGING MARKETS R€ 28M€-27,51%-0,27%
360 JANUS HENDERSON FUND GLOBAL EQUITY R€ AC 58M€-20,02%-0,92%
361 JANUS HENDERSON FUND LATIN AMERICAN R€ A 17M€-46,54%--0,40%
362 JANUS HENDERSON FUND PAN EUROPEAN SMALLE 45M€-37,10%-0,43%
363 JANUS HENDERSON FUND UNITED KINGDOM ABSO 360M€-2,16%-1,39%
364 JANUS HENDERSON GLOBAL LIFE SCIENCES A E 174M€-20,33%-1,23%
365 JANUS HENDERSON HF - CHINA A2 EUR 14M€-19,14%-1,20%
366 JANUS HENDERSON HF - EMERGING MARKET COR 4M€-14,05%-0,37%
367 JANUS HENDERSON HF - EURO CORPORATE BOND 169M€-8,70%-0,04%
368 JANUS HENDERSON HF - EURO HIGH YIELD BON 77M€-16,30%-0,11%
369 JANUS HENDERSON HF - EUROLAND A2 EUR 342M€-25,95%-0,02%
370 JANUS HENDERSON HF - GLOBAL HIGH YIELD B 30M€-17,18%-0,25%
371 JANUS HENDERSON HF - GLOBAL PROPERTY EQU 51M€-23,84%--0,21%
372 JANUS HENDERSON HF - GLOBAL TECHNOLOGY A 282M€-21,41%-1,69%
373 JANUS HENDERSON HF - PAN EUROPEAN ALPHA 103M€-6,39%-1,59%
374 JANUS HENDERSON HF - PAN EUROPEAN PROPER 142M€-26,56%-0,19%
375 JANUS HENDERSON HF - PAN EUROPEAN EQUITY 208M€-20,48%-0,62%
376 JANUS HENDERSON INTECH US CORE A EUR CAP 5M€-24,75%-0,50%
377 JANUS HENDERSON US FORTY A EUR CAP HEDGE 44M€-22,20%-1,71%
378 JANUS HENDERSON US SHORT-TERM BOND A EUR 7M€-3,92%-0,59%
379 JPM AGGREGATE BOND A (ACC) EUR (HEDGED) 59M€-4,04%-0,51%
380 JPM ASEAN EQUITY D (ACC) USD 15M€-25,90%--0,56%
381 JPM ASIA GROWTH A (ACC) USD 232M€-20,17%-1,22%
382 JPM ASIA PACIFIC EQUITY A (ACC) USD 52M€-21,81%-0,69%
383 JPM ASIA PACIFIC EQUITY A (ACC) EUR 69M€-22,26%-0,69%
384 JPM ASIA PACIFIC INCOME A (ACC) USD 91M€-15,37%--0,29%
385 JPM CHINA A (ACC) USD 192M€-18,23%-2,72%
386 JPM EMERGING EUROPE EQUITY A (ACC) EUR 20M€-30,61%-0,00%
387 JPM EMERGING MARKETS DEBT A (ACC) EUR (H 75M€-21,99%-0,06%
388 JPM EMERGING MARKETS DEBT A (DIST) EUR ( 42M€-22,39%--0,08%
389 JPM EMERGING MARKETS OPPORTUNITIES A (AC 182M€-22,35%-0,36%
390 JPM EMERGING MARKETS OPPORTUNITIES A (AC 96M€-22,75%-0,37%
391 JPM EMERGING MIDDLE EAST EQUITY A (ACC) 5M€-21,80%--0,30%
392 JPM EURO AGGREGATE BOND A (ACC) EUR 13M€-5,33%--0,43%
393 JPM EUROLAND EQUITY A (ACC) EUR 62M€-25,93%--0,02%
394 JPM EUROPE DYNAMIC A (ACC) EUR 57M€-25,35%-0,11%
395 JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) 140M€-24,22%-1,12%
396 JPM EUROPE EQUITY A (ACC) EUR 60M€-23,66%-0,00%
397 JPM EUROPE EQUITY PLUS A (PERF) (ACC) EU 319M€-25,02%--0,13%
398 JPM EUROPE HIGH YIELD BOND A (ACC) EUR 60M€-14,06%--0,01%
399 JPM EUROPE SMALL CAP A (ACC) EUR 94M€-34,28%-0,28%
400 JPM EUROPE STRATEGIC GROWTH A (ACC) EUR 122M€-20,48%-0,28%
401 JPM EUROPE STRATEGIC VALUE A (ACC) EUR 49M€-30,79%--0,35%
402 JPM GLOBAL AGGREGATE BOND A (ACC) USD 4M€-5,87%--0,30%
403 JPM GLOBAL BOND OPPORTUNITIES A (ACC) EU 123M€-7,97%-0,28%
404 JPM GLOBAL EQUITY A (ACC) EUR 4M€-24,33%-0,25%
405 JPM GLOBAL FOCUS A (ACC) EUR 376M€-23,00%-0,52%
406 JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) 22M€-20,94%-1,43%
407 JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H 2M€-4,30%-0,41%
408 JPM GLOBAL UNCONSTRAINED EQUITY A (ACC) 13M€-18,77%-1,30%
409 JPM GREATER CHINA A (ACC) USD 168M€-17,93%-2,50%
410 JPM INDIA A (ACC) USD 69M€-36,11%--0,30%
411 JPM JAPAN EQUITY A (ACC) EUR (HEDGED) 10M€-19,14%-1,46%
412 JPM LATIN AMERICA EQUITY A (ACC) EUR 5M€-42,00%--0,34%
413 JPM PACIFIC EQUITY A (DIST) USD 491M€-19,01%-1,03%
414 JPM PACIFIC EQUITY A (ACC) EUR 124M€-19,53%-1,02%
415 JPM TAIWAN A (ACC) EUR 0M€-25,48%-1,15%
416 JPM US AGGREGATE BOND A (ACC) EUR (HEDGE 166M€-3,90%-0,98%
417 JPM US AGGREGATE BOND A (ACC) USD 579M€-8,12%--0,24%
418 JPM US GROWTH A (ACC) EUR (HEDGED) 18M€-26,98%-1,99%
419 JPM US SELECT EQUITY PLUS A (ACC) EUR (H 66M€-23,72%-1,20%
420 JPM US SMALL CAP GROWTH A (ACC) EUR 15M€-30,34%-0,96%
421 JPM US SMALLER COMPANIES A (ACC) USD 132M€-29,66%-0,07%
422 JPM US TECHNOLOGY A (ACC) EUR 301M€-26,10%-2,03%
423 JPM US VALUE A (ACC) EUR (HEDGED) 85M€-26,30%-0,22%
424 JPM GLOBAL BALANCED A (ACC) EUR 467M€-11,49%-0,61%
425 JPM GLOBAL BALANCED A (ACC) USD (HEDGED) 360M€-12,26%-0,04%
426 JPM GLOBAL HIGH YIELD BOND A (ACC) EUR ( 51M€-13,18%-0,05%
427 JPM GLOBAL INCOME CONSERVATIVE A (ACC) E 158M€-7,72%-0,17%
428 JPM GLOBAL INCOME A (ACC) EUR 1.623M€-14,28%--0,05%
429 JPM GLOBAL MACRO A (ACC) EUR (HEDGED) 148M€-2,59%-0,79%
430 JPM GLOBAL MACRO OPPORTUNITIES A (ACC) E 898M€-4,07%-0,99%
431 JPM GLOBAL SELECT EQUITY A (ACC) EUR 8M€-22,66%-0,52%
432 JPM JAPAN SELECT EQUITY A (ACC) JPY 32M€-19,76%-0,11%
433 JPM US BOND A (ACC) USD 58M€-7,98%--0,16%
434 JPM EUR LIQUIDITY VNAV A (ACC) 510M€-0,03%--3,26%
435 LEGG MASON BRANDYWINE GLOBAL FIXED INCOM 0M€-13,40%-0,14%
436 LEGG MASON BRANDYWINE GLOBAL INCOME OPTI 6M€-9,03%-0,83%
437 LEGG MASON CLEARBRIDGE US APPRECIATION A 23M€-20,70%-0,49%
438 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 213M€-21,40%-1,35%
439 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 8M€-22,03%-1,68%
440 LEGG MASON RARE INFRASTRUCTURE VALUE A E 82M€-20,79%--0,21%
441 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 3M€-39,47%-0,36%
442 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 93M€-39,02%-0,20%
443 LEGG MASON WESTERN ASSET GLOBAL MULTI ST 7M€-13,08%-0,28%
444 LEGG MASON WESTERN ASSET MACRO OPPORTUNI 550M€-15,15%-0,69%
445 LEGG MASON WESTERN ASSET US CORE PLUS BO 182M€-9,03%--0,07%
446 LEGG MASON WESTERN ASSET US CORE PLUS BO 9M€-7,31%-0,70%
447 M&G (LUX) ASIAN FUND EUR A ACC 27M€-26,30%-0,01%
448 M&G (LUX) EURO CORPORATE BOND FUND EUR A 290M€-8,76%--0,03%
449 M&G (LUX) EUROPEAN STRATEGIC VALUE FUND 27M€-26,58%--0,13%
450 M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC 847M€-28,52%-0,06%
451 M&G (LUX) GLOBAL EMERGING MARKETS FUND E 33M€-29,03%--0,39%
452 M&G (LUX) GLOBAL FLOATING RATE HIGH YIEL 500M€-18,73%--0,18%
453 M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H 59M€-6,32%-1,47%
454 M&G (LUX) JAPAN FUND EUR A ACC 16M€-24,46%--0,08%
455 M&G (LUX) JAPAN SMALLER COMPANIES FUND E 22M€-27,52%-0,05%
456 M&G (LUX) NORTH AMERICAN VALUE FUND EUR 18M€-24,62%--0,25%
457 M&G (LUX) OPTIMAL INCOME FUND EUR A ACC 8.272M€-13,03%-0,08%
458 M&G (LUX) PAN EUROPEAN SELECT FUND EUR A 100M€-22,76%-0,08%
459 M&G EUROPEAN SELECT EUR A ACC 0M€-22,11%-0,11%
460 M&G GLOBAL GOVERNMENT BOND FUND EUR A AC 4M€-7,46%--0,25%
461 M&G GLOBAL RECOVERY EUR A ACC 0M€-26,39%--0,24%
462 M&G GLOBAL THEMES EUR A ACC 1.449M€-25,11%-0,30%
463 M&G PAN EUROPEAN SELECT SMALLER COMPANIE 4M€-32,55%-0,30%
464 M&G RECOVERY FUND EUR A ACC 4M€-39,09%--0,29%
465 M&G UK SELECT EUR A ACC 2M€-28,11%-0,26%
466 MARCH INTERNATIONAL - MARCH VINI CATENA 70M€-21,42%--0,42%
467 MARCH INTERNATIONAL - VALORES IBERIAN EQ 11M€-24,15%--0,44%
468 MERIAN GLOBAL EQUITY ABSOLUTE RETURN A E 147M€-4,08%--2,40%
469 MFS MERIDIAN DIVERSIFIED INCOME FUND AH1 2M€-14,94%--0,01%
470 MFS MERIDIAN EMERGING MARKETS DEBT FUND 175M€-17,19%-0,21%
471 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL 9M€-19,16%--0,27%
472 MFS MERIDIAN EUROPEAN RESEARCH FUND A1-E 138M€-19,08%-0,23%
473 MFS MERIDIAN GLOBAL CONCENTRATED FUND A1 69M€-20,43%-0,22%
474 MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR 406M€-22,38%-0,14%
475 MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR 27M€-22,56%-0,39%
476 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E 22M€-14,70%--0,24%
477 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U 79M€-14,55%--0,22%
478 MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND F 0M€-6,86%-0,10%
479 MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH 20M€-14,92%-0,32%
480 MFS MERIDIAN LIMITED MATURITY FUND A1-EU 5M€-7,95%--0,47%
481 MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EU 6M€-4,96%-1,84%
482 MFS MERIDIAN U.S. CONCENTRATED GROWTH FU 187M€-21,92%-0,64%
483 MFS MERIDIAN U.S. CORPORATE BOND FUND AH 2M€-10,19%-0,61%
484 MFS MERIDIAN U.S. GOVERNMENT BOND FUND A 32M€-7,57%--0,35%
485 MFS MERIDIAN U.S. TOTAL RETURN BOND FUND 12M€-6,38%-0,58%
486 MFS MERIDIAN U.S. VALUE FUND A1-USD 549M€-24,83%--0,10%
487 MFS MERIDIAN U.S. VALUE FUND AH1-EUR 9M€-24,57%-0,10%
488 MI FONDO SANTANDER DECIDIDO, FI S 981M€412,05%-0,15%
489 MI FONDO SANTANDER DECIDIDO, FI AJ 45M€412,05%-0,14%
490 MI FONDO SANTANDER MODERADO, FI AJ 196M€48,57%--0,08%
491 MI FONDO SANTANDER MODERADO, FI S 7.905M€48,57%--0,06%
492 MI FONDO SANTANDER PATRIMONIO, FI AJ 156M€36,06%--0,29%
493 MI FONDO SANTANDER PATRIMONIO, FI S 4.116M€36,05%--0,27%
494 MSIF ASIA OPPORTUNITY A (USD) 607M€-18,26%-2,32%
495 MSIF ASIAN EQUITY A (USD) 19M€-24,19%-0,76%
496 MSIF ASIAN PROPERTY A (USD) 40M€-24,26%--0,61%
497 MSIF EMERGING EUROPE, MIDDLE EAST AND AF 53M€-31,63%-0,07%
498 MSIF EMERGING MARKETS DOMESTIC DEBT A (U 28M€-16,06%--0,33%
499 MSIF EMERGING MARKETS FIXED INCOME OPPOR 8M€-17,73%--0,21%
500 MSIF EURO BOND A (EUR) 88M€-4,06%--0,18%
501 MSIF EURO CORPORATE BOND A (EUR) 333M€-10,26%-0,08%
502 MSIF EURO STRATEGIC BOND A (EUR) 532M€-7,32%--0,02%
503 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
504 MSIF EUROPEAN FIXED INCOME OPPORTUNITIES 16M€-8,50%-0,13%
505 MSIF EUROPEAN HIGH YIELD BOND A (EUR) 103M€-21,98%-0,05%
506 MSIF EUROPEAN PROPERTY A (EUR) 32M€-35,25%--0,38%
507 MSIF EUROZONE EQUITY ALPHA A (EUR) 26M€-24,94%--0,53%
508 MSIF GLOBAL BALANCED RISK CONTROL FUND O 1.764M€-10,18%-0,23%
509 MSIF GLOBAL BOND A (USD) 170M€-6,79%--0,30%
510 MSIF GLOBAL BRANDS A (USD) 4.931M€-17,56%-0,52%
511 MSIF GLOBAL CONVERTIBLE BOND A (USD) 58M€-14,27%-0,57%
512 MSIF GLOBAL FIXED INCOME OPPORTUNITIES A 660M€-11,93%--0,38%
513 MSIF GLOBAL INFRASTRUCTURE A (USD) 204M€-22,23%--0,39%
514 MSIF GLOBAL OPPORTUNITY A (USD) 4.762M€-21,80%-1,90%
515 MSIF GLOBAL PROPERTY A (USD) 61M€-30,93%--0,57%
516 MSIF INDIAN EQUITY A (USD) 52M€-40,79%--0,02%
517 MSIF US ADVANTAGE A (USD) 3.766M€-27,55%-1,75%
518 MULTILABEL SICAV - EMCORE GLOBAL CONVERT 0M€-8,36%-0,04%
519 MUTUAFONDO, FI D 10M€24,85%-0,22%
520 MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D 0M€35,87%--0,17%
521 MUTUAFONDO VALORES SMALL & MID CAPS, FI 0M€627,35%-0,08%
522 MUZINICH AMERICAYIELD HEDGED EURO ACCUMU 19M€-14,01%-0,29%
523 MUZINICH EMERGINGMARKETSSHORTDURATION HE 97M€-12,38%-0,19%
524 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 104M€-9,76%--0,20%
525 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 2.006M€-9,87%-0,07%
526 MUZINICH EUROPEYIELD HEDGED EURO ACCUMUL 42M€-16,00%-0,01%
527 MUZINICH GLOBAL HIGH YIELD HEDGED EURO A 7M€-15,77%-0,13%
528 MUZINICH GLOBAL TACTICAL CREDIT HEDGED E 82M€-9,45%-0,16%
529 MUZINICH LONGSHORTCREDITYIELD HEDGED EUR 41M€-4,36%-1,20%
530 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 12M€-9,47%--0,44%
531 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 150M€-9,21%-0,05%
532 MUZINICH SUSTAINABLE CREDIT HEDGED EURO 25M€-11,09%--0,21%
533 NB BOLSA SELECCION, FI 10M€725,43%--0,81%
534 NB CAPITAL PLUS, FI S 127M€23,61%--0,09%
535 NB FONDTESORO LARGO PLAZO, FI 3M€31,05%--0,67%
536 NB PATRIMONIO, FI S 11M€25,56%--0,09%
537 NB RENTA FIJA LARGO, FI 8M€44,97%--0,18%
538 NB VALOR EUROPA, FI 5M€625,65%--0,18%
539 NINETY ONE GSF EUROPEAN EQUITY FUND A AC 0M€-23,49%-0,09%
540 NN (L) ASIAN DEBT (HARD CURRENCY) P CAP 40M€-11,14%--0,32%
541 NN (L) COMMUNICATION SERVICES P CAP USD 10M€-11,20%-0,95%
542 NN (L) EMERGING MARKETS DEBT (HARD CURRE 39M€-19,12%-0,13%
543 NN (L) EMERGING MARKETS DEBT (HARD CURRE 72M€-19,11%-0,15%
544 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 4M€-7,63%--0,83%
545 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 5M€-7,62%--0,89%
546 NN (L) EURO CREDIT P CAP EUR 21M€-9,59%-0,05%
547 NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN 46M€-8,77%--0,04%
548 NN (L) EUROPEAN HIGH DIVIDEND P CAP EUR 23M€-21,91%--0,06%
549 NN (L) EUROPEAN HIGH DIVIDEND X CAP EUR 6M€-21,91%--0,08%
550 NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP 25M€-20,79%-0,76%
551 NN (L) FOOD & BEVERAGES X CAP EUR 20M€-12,32%--0,28%
552 NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES 8M€-11,08%-0,57%
553 NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIE 39M€-23,27%-0,63%
554 NN (L) GLOBAL HIGH DIVIDEND X CAP EUR 19M€-21,65%--0,10%
555 NN (L) GLOBAL HIGH DIVIDEND P CAP EUR 53M€-21,66%--0,08%
556 NN (L) GLOBAL SUSTAINABLE EQUITY P CAP E 204M€-20,64%-1,32%
557 NN (L) GREATER CHINA EQUITY P CAP USD 60M€-19,76%-1,76%
558 NN (L) GREATER CHINA EQUITY X CAP USD 24M€-19,75%-1,73%
559 NN (L) HEALTH & WELL-BEING X CAP EUR 33M€-21,86%-0,38%
560 NN (L) HEALTH & WELL-BEING P CAP EUR 33M€-21,87%-0,40%
561 NN (L) HEALTH CARE P CAP USD 54M€-14,81%-1,22%
562 NN (L) HEALTH CARE X CAP USD 13M€-14,81%-1,18%
563 NN (L) INDUSTRIALS P CAP EUR 22M€-12,04%-1,12%
564 NN (L) PATRIMONIAL AGGRESSIVE P CAP EUR 207M€-16,55%-0,48%
565 NN (L) PATRIMONIAL BALANCED P CAP EUR 691M€-12,24%-0,41%
566 NN (L) PATRIMONIAL DEFENSIVE P CAP EUR 325M€-8,11%-0,20%
567 NN (L) US CREDIT P CAP EUR (HEDGED I) 79M€-11,10%-0,70%
568 NOMURA FUNDS IRELAND - US HIGH YIELD BON 0M€-17,71%-0,10%
569 NORDEA 1-EUROPEAN HIGH YIELD BOND FUND B 369M€-15,71%-0,06%
570 NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT 1.240M€-23,33%-0,89%
571 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN 6M€-14,44%-0,04%
572 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO 17M€-13,17%-1,05%
573 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI 3M€-14,84%-0,05%
574 OPENBANK AHORRO, FI 35M€11,72%-0,10%
575 OYSTER-DYNAMIC ALLOCATION C EUR PF 7M€-3,39%-5,08%
576 OYSTER-EURO FIXED INCOME C EUR 27M€-6,81%-0,02%
577 OYSTER-EUROPEAN CORPORATE BONDS C EUR 41M€-11,34%--0,05%
578 OYSTER-EUROPEAN MID & SMALL CAP C EUR PR 5M€-5,20%-4,75%
579 OYSTER-GLOBAL HIGH YIELD C EUR HP 2M€-15,25%-0,08%
580 OYSTER-GLOBAL HIGH YIELD C USD 7M€-14,06%--0,31%
581 OYSTER-ITALIAN OPPORTUNITIES C EUR PR 8M€-23,01%--0,01%
582 OYSTER-JAPAN OPPORTUNITIES C EUR HP PR 58M€-20,94%-0,01%
583 OYSTER-JAPAN OPPORTUNITIES C JPY PR 17M€-20,27%--0,31%
584 OYSTER-MARKET NEUTRAL C EUR PF 6M€-1,52%--3,10%
585 OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C 23M€-8,31%-0,25%
586 OYSTER-MULTI-ASSET DIVERSIFIED C EUR PF 41M€-9,64%-0,87%
587 OYSTER-SUSTAINABLE EUROPE C EUR PF 62M€-21,95%-0,68%
588 OYSTER-SUSTAINABLE EUROPE C EUR PR 10M€-21,95%-0,68%
589 OYSTER-US SELECTION C USD 7M€-26,69%-0,28%
590 OYSTER-WORLD OPPORTUNITIES C USD HP 10M€-11,79%-1,42%
591 OYSTER-WORLD OPPORTUNITIES C EUR 20M€-7,28%-2,22%
592 PARETURN CARTESIO EQUITY I-B EUR 26M€-30,95%--1,05%
593 PARETURN CARTESIO INCOME I-B EUR 98M€-17,57%--1,11%
594 PICTET - ABSOLUTE RETURN FIXED INCOME P 26M€-7,49%--0,56%
595 PICTET - ASIAN EQUITIES EX JAPAN P USD 74M€-19,76%-1,02%
596 PICTET - BIOTECH P USD 446M€-26,87%-0,91%
597 PICTET - CHINA INDEX R EUR 2M€-15,63%-1,70%
598 PICTET - CLEAN ENERGY P USD 29M€-22,11%-1,24%
599 PICTET - DIGITAL P USD 159M€-19,99%-1,20%
600 PICTET - EMERGING EUROPE P EUR 53M€-33,92%-0,06%
601 PICTET - EMERGING MARKETS P USD 70M€-24,66%-0,62%
602 PICTET - EUROPEAN EQUITY SELECTION P EUR 21M€-31,40%--0,31%
603 PICTET - GLOBAL BONDS P USD 3M€-6,20%--0,26%
604 PICTET - GLOBAL ENVIRONMENTAL OPPORTUNIT 11M€-18,94%-1,06%
605 PICTET - GLOBAL MEGATREND SELECTION P EU 523M€-21,09%-0,66%
606 PICTET - GLOBAL MEGATREND SELECTION P US 136M€-21,32%-0,64%
607 PICTET - GLOBAL THEMATIC OPPORTUNITIES P 0M€-20,19%-0,60%
608 PICTET - HEALTH P USD 77M€-20,82%-0,41%
609 PICTET - MULTI ASSET GLOBAL OPPORTUNITIE 131M€-5,56%-0,59%
610 PICTET - NUTRITION P EUR 19M€-18,04%-0,44%
611 PICTET - PREMIUM BRANDS P EUR 112M€-21,98%-0,36%
612 PICTET - QUEST GLOBAL EQUITIES P USD 25M€-19,48%-0,02%
613 PICTET - ROBOTICS P USD 39M€-25,29%-1,28%
614 PICTET - SECURITY P USD 207M€-21,14%-0,60%
615 PICTET - SHORT TERM EMERGING CORPORATE B 19M€-11,76%--0,34%
616 PICTET - SHORT-TERM EMERGING LOCAL CURRE 6M€-11,08%--0,51%
617 PICTET - SMALL CAP EUROPE P EUR 122M€-27,37%-0,50%
618 PICTET - TIMBER P USD 20M€-30,83%-0,65%
619 PICTET - USD GOVERNMENT BONDS P 53M€-9,64%--0,06%
620 PICTET - USD SHORT MID-TERM BONDS P 112M€-7,45%--0,29%
621 PICTET - USD SHORT MID-TERM BONDS P EUR 0M€-6,61%--0,34%
622 PICTET - WATER P EUR 1.744M€-21,39%-0,37%
623 PICTET TR - AGORA HP USD 7M€-10,10%--0,26%
624 PIMCO COMMODITY REAL RETURN INVESTOR USD 0M€-21,11%--0,28%
625 PIMCO EURO BOND INVESTOR EUR CAP 45M€-5,69%--0,05%
626 PIMCO GLOBAL INVESTMENT GRADE CREDIT INV 411M€-11,34%-0,16%
627 PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE 50M€-7,98%-0,40%
628 PIMCO GLOBAL REAL RETURN E (HEDGED) EUR 811M€-8,00%-0,33%
629 PIMCO INCOME E (HEDGED) EUR CAP 0M€-10,32%-0,22%
630 POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI 1.432M€-19,52%-2,55%
631 QUALITY MEJORES IDEAS, FI 1.133M€620,45%-0,55%
632 RENTA 4 ACCIONES GLOBALES, FI R 25M€523,22%-0,61%
633 RENTA 4 BOLSA, FI R 51M€526,10%--0,40%
634 RENTA 4 EMERGENTES GLOBAL, FI 3M€521,82%-0,03%
635 RENTA 4 LATINOAMERICA, FI R 3M€643,31%--0,47%
636 RENTA 4 PEGASUS, FI R 247M€36,50%-0,16%
637 RENTA 4 RENTA FIJA MIXTO, FI 11M€49,12%--0,21%
638 RENTA 4 USA, FI 5M€528,17%-0,21%
639 RENTA 4 VALOR EUROPA, FI 87M€521,54%-0,13%
640 SANTANDER ACCIONES ESPAÑOLAS, FI C 164M€626,28%--0,81%
641 SANTANDER ACCIONES ESPAÑOLAS, FI B 208M€626,27%--0,82%
642 SANTANDER ACCIONES ESPAÑOLAS, FI A 84M€626,26%--0,83%
643 SANTANDER ACCIONES EURO, FI A 341M€522,74%--0,12%
644 SANTANDER ACCIONES LATINOAMERICANAS, FI 19M€745,71%--0,54%
645 SANTANDER AM LATIN AMERICAN FIXED INCOME 1M€-25,09%--0,44%
646 SANTANDER CORTO PLAZO DOLAR, FI A 46M€46,15%--1,07%
647 SANTANDER DEUDA CORTO PLAZO, FI I 225M€10,20%-0,31%
648 SANTANDER DIVIDENDO EUROPA, FI A 68M€620,05%--0,37%
649 SANTANDER DIVIDENDO EUROPA, FI B 331M€620,06%--0,35%
650 SANTANDER EQUALITY ACCIONES, FI A 16M€620,60%--0,01%
651 SANTANDER INDICE ESPAÑA, FI B 14M€625,33%--0,62%
652 SANTANDER INDICE ESPAÑA, FI OPENBANK 14M€625,33%--0,62%
653 SANTANDER INDICE EURO, FI OPENBANK 6M€622,67%--0,01%
654 SANTANDER INVERSION FLEXIBLE, FI A 62M€42,45%--0,99%
655 SANTANDER RENDIMIENTO, FI C 272M€11,66%--0,09%
656 SANTANDER RENTA FIJA, FI A 234M€32,43%--0,60%
657 SANTANDER RENTA FIJA, FI C 68M€32,43%--0,40%
658 SANTANDER RENTA FIJA, FI B 332M€32,43%--0,47%
659 SANTANDER RENTA FIJA AHORRO, FI A 1.491M€23,10%--0,03%
660 SANTANDER RENTA FIJA AHORRO, FI I 330M€23,10%--0,01%
661 SANTANDER RENTA FIJA LATINOAMERICA, FI 18M€418,58%--0,12%
662 SANTANDER RENTA FIJA PRIVADA, FI A 248M€38,66%--0,17%
663 SANTANDER RESPONSABILIDAD SOLIDARIO, FI 533M€35,24%--0,55%
664 SANTANDER RETORNO ABSOLUTO, FI 24M€47,28%--0,24%
665 SANTANDER RF CONVERTIBLES, FI A 57M€49,11%-0,30%
666 SANTANDER SELECCION RV EMERGENTE, FI 33M€622,44%-0,34%
667 SANTANDER SELECCION RV JAPON, FI 15M€618,41%-0,12%
668 SANTANDER SELECCION RV NORTEAMERICA, FI 360M€621,86%-0,63%
669 SANTANDER SMALL CAPS ESPAÑA, FI A 364M€624,47%--0,47%
670 SANTANDER SMALL CAPS EUROPA, FI A 172M€626,73%--0,08%
671 SANTANDER SOSTENIBLE 1, FI A 848M€36,76%--0,20%
672 SANTANDER SOSTENIBLE 2, FI A 336M€411,80%--0,01%
673 SANTANDER SOSTENIBLE ACCIONES, FI A 159M€620,51%-0,07%
674 SANTANDER SOSTENIBLE ACCIONES, FI C 65M€620,50%-0,09%
675 SANTANDER TANDEM 20-60, FI 492M€49,12%--0,16%
676 SEILERN INTERNATIONAL FUNDS PLC - SEILER 351M€-19,61%-0,99%
677 SEXTANT AUTOUR DU MONDE A 109M€-22,18%--0,26%
678 SEXTANT BOND PICKING A 40M€-12,47%-0,03%
679 SEXTANT EUROPE A 31M€-25,54%--0,07%
680 SEXTANT GRAND LARGE A 1.747M€-10,18%--0,42%
681 SLIG ABSOLUTE RETURN GLOBAL BOND STRATEG 0M€-5,77%-0,22%
682 SLIG CONTINENTAL EUROPEAN EQUITY INCOME 0M€-21,11%-0,32%
683 SLIG EUROPEAN CORPORATE BOND A ACC EUR 18M€-9,62%--0,05%
684 SLIG EUROPEAN SMALLER COMPANIES A ACC EU 90M€-28,37%-0,78%
685 SLIG GLOBAL ABSOLUTE RETURN STRATEGIES A 82M€-5,46%-0,68%
686 SPB RF AHORRO, FI I 220M€23,08%-0,06%
687 TEMPLETON ASIAN GROWTH A (ACC) USD 2.731M€-21,70%-0,64%
688 TEMPLETON ASIAN GROWTH A (ACC) EUR 660M€-21,70%-0,62%
689 TEMPLETON EASTERN EUROPE A (ACC) EUR 288M€-34,58%--0,24%
690 TEMPLETON EMERGING MARKETS A (ACC) USD 331M€-24,83%-0,45%
691 TEMPLETON EUROLAND N (ACC) EUR 6M€-26,52%--0,07%
692 TEMPLETON EUROLAND A (ACC) EUR 90M€-26,62%--0,04%
693 TEMPLETON GLOBAL BOND A (ACC) USD 3.938M€-7,72%--1,31%
694 TEMPLETON GLOBAL A (ACC) USD 100M€-21,38%--0,09%
695 TEMPLETON GLOBAL SMALLER COMPANIES A (AC 40M€-28,73%-0,14%
696 TEMPLETON GLOBAL TOTAL RETURN A (ACC) EU 286M€-8,32%--1,49%
697 TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E 68M€-12,69%--1,39%
698 TEMPLETON GLOBAL TOTAL RETURN A (ACC) US 3.151M€-8,95%--1,34%
699 TEMPLETON GROWTH (EURO) A (ACC) EUR 3.855M€-19,19%-0,01%
700 Threadneedle (Lux) Enhanced Cmdts AU 5M€-16,59%--0,59%
701 Threadneedle (Lux) Global Focus AU 417M€-17,86%-1,05%
702 THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR 0M€-14,43%-0,42%
703 Threadneedle (Lux) American Abs Alp AU 3M€-9,78%--0,56%
704 Threadneedle (Lux) Am Ed Alp 1U USD Acc 45M€-23,21%-0,89%
705 Threadneedle (Lux) American Select AU 4M€-22,00%-0,92%
706 Threadneedle (Lux) Amer Smlr Com 1U USD 80M€-27,41%-0,14%
707 Threadneedle (Lux) Asia Equities 1U USD 71M€-24,13%-0,69%
708 Threadneedle (Lux) Asia Equity Inc AU 6M€-25,80%-0,41%
709 Threadneedle(Lux) Emerging Mkt Dbt AU 4M€-18,45%--0,12%
710 Threadneedle (Lux) European Select 1E 965M€-16,08%-0,65%
711 Threadneedle (Lux) Eur Smlr Com 1E EUR 1.197M€-25,06%-0,69%
712 Threadneedle (Lux) European Strat Bd AE 73M€-8,49%-0,45%
713 THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL 0M€-7,26%--0,04%
714 Threadneedle(Lux) Gl EM ST Bds AU 10M€-16,26%--0,28%
715 Threadneedle (Lux) Global Eq Inc 1E EUR 22M€-20,25%--0,24%
716 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-14,60%--0,69%
717 Threadneedle (Lux) Global Select 1U USD 227M€-17,65%-0,74%
718 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-19,50%--0,06%
719 Threadneedle (Lux) Glb Smlr Coms AE 224M€-23,50%-0,85%
720 Threadneedle (Lux) Global Tech AEH EUR 28M€-25,26%-1,30%
721 Threadneedle (Lux) Pan European Eqs AE 10M€-17,36%-0,53%
722 Threadneedle (Lux) Pan Eurp SmCp Opps AE 271M€-26,90%-0,75%
723 Threadneedle (Lux) US Hi Yld Bd AU 4M€-12,16%--0,29%
724 TRESSIS CARTERA ECO30, FI R 1M€731,74%--0,25%
725 TSIF UK ABSOLUTE ALPHA CLASS 1 NET ACC G 3M€-13,74%--0,45%
726 UBS (LUX) BOND FUND-AUD P-ACC 103M€-11,25%-0,27%
727 UBS (LUX) BOND FUND-CHF P-ACC 112M€-8,20%--0,13%
728 UBS (LUX) BOND FUND-EUR P-ACC 127M€-11,15%-0,13%
729 UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR 214M€-16,50%-0,03%
730 UBS (LUX) BOND FUND FULL CYCLE ASIAN BON 29M€-8,01%-0,56%
731 UBS (LUX) BOND FUND-GLOBAL P-ACC 34M€-10,05%-0,60%
732 UBS (LUX) BOND FUND-GLOBAL (CAD HEDGED) 37M€-16,25%-0,07%
733 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD 42M€-14,54%-0,28%
734 UBS (LUX) BOND SICAV - CONVERT GLOBAL (E 239M€-18,02%-0,71%
735 UBS (LUX) BOND SICAV - EMERGING ECONOMIE 2M€-15,21%-0,37%
736 UBS (LUX) BOND SICAV - EUR CORPORATES (E 39M€-11,45%--0,03%
737 UBS (LUX) BOND SICAV - GLOBAL INFLATION- 44M€-8,51%-0,55%
738 UBS (LUX) BOND SICAV - SHORT DURATION HI 74M€-9,03%--0,12%
739 UBS (LUX) BOND SICAV - SHORT TERM EUR CO 39M€-3,27%--0,16%
740 UBS (LUX) BOND SICAV - SHORT TERM USD CO 56M€-8,41%--0,41%
741 UBS (LUX) BOND SICAV - USD HIGH YIELD (U 62M€-12,90%--0,31%
742 UBS (LUX) EQUITY FUND - ASIAN CONSUMPTIO 66M€-18,33%-1,15%
743 UBS (LUX) EQUITY FUND - BIOTECH (USD) P- 765M€-25,06%-1,04%
744 UBS (LUX) EQUITY FUND - CANADA (CAD) P-A 25M€-25,89%--0,33%
745 UBS (LUX) EQUITY FUND - CHINA OPPORTUNIT 3.679M€-12,10%-2,41%
746 UBS (LUX) EQUITY FUND - EURO COUNTRIES O 200M€-19,84%-0,54%
747 UBS (LUX) EQUITY FUND - EUROPEAN OPPORTU 171M€-17,50%-0,50%
748 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB 95M€-22,92%-0,34%
749 UBS (LUX) EQUITY FUND - GREATER CHINA (U 135M€-19,21%-2,26%
750 UBS (LUX) EQUITY FUND - GREATER CHINA (U 517M€-14,32%-2,49%
751 UBS (LUX) EQUITY FUND - HEALTH CARE (USD 102M€-20,54%-0,53%
752 UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC 25M€-18,61%-0,51%
753 UBS (LUX) EQUITY FUND - MID CAPS EUROPE 50M€-25,03%-0,53%
754 UBS (LUX) EQUITY FUND - MID CAPS USA (US 100M€-28,59%-0,73%
755 UBS (LUX) EQUITY FUND - SMALL CAPS USA ( 36M€-30,74%-0,60%
756 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 55M€-28,54%-1,27%
757 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 173M€-27,64%-1,07%
758 UBS (LUX) EQUITY FUND - US SUSTAINABLE ( 49M€-33,14%-0,32%
759 UBS (LUX) EQUITY SICAV - ASIAN SMALLER C 95M€-19,73%-1,54%
760 UBS (LUX) EQUITY SICAV - EURO COUNTRIES 48M€-22,05%--0,38%
761 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING 28M€-27,36%-0,78%
762 UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV 45M€-20,61%--0,05%
763 UBS (LUX) EQUITY SICAV - GLOBAL INCOME ( 24M€-18,03%--0,27%
764 UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN 9M€-19,73%-1,11%
765 UBS (LUX) EQUITY SICAV - LONG TERM THEME 306M€-23,70%-0,58%
766 UBS (LUX) EQUITY SICAV - SMALL CAPS EURO 27M€-27,10%-0,52%
767 UBS (LUX) EQUITY SICAV - US INCOME (USD) 22M€-20,00%-0,14%
768 UBS (LUX) EQUITY SICAV - US OPPORTUNITY 83M€-30,40%-0,40%
769 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 14M€-23,70%-0,25%
770 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 84M€-23,19%-0,02%
771 UBS (LUX) KEY SELECTION SICAV - ASIAN EQ 87M€-19,10%-1,44%
772 UBS (LUX) MEDIUM TERM BOND FUND - CHF P- 76M€-6,64%--0,08%
773 UBS (LUX) MEDIUM TERM BOND FUND - EUR P- 75M€-3,47%--0,26%
774 UBS (LUX) MEDIUM TERM BOND FUND - USD P- 58M€-8,46%--0,43%
775 UBS (LUX) MEDIUM TERM BOND FUND - USD (C 14M€-11,64%--0,18%
776 UBS (LUX) MONEY MARKET FUND - AUD P-ACC 98M€-11,97%-0,23%
777 UBS (LUX) MONEY MARKET FUND - CHF P-ACC 205M€-3,27%-0,29%
778 UBS (LUX) MONEY MARKET FUND - EUR P-ACC 724M€-0,08%-0,18%
779 UBS (LUX) MONEY MARKET FUND - GBP P-ACC 65M€-7,49%-0,28%
780 UBS (LUX) MONEY MARKET FUND - USD P-ACC 1.888M€-7,35%--0,78%
781 UBS (Lux) Money Market Invest EUR P-acc 108M€-0,06%--0,62%
782 UBS (LUX) STRATEGY FUND - BALANCED (CHF) 946M€-14,00%-0,17%
783 UBS (LUX) STRATEGY FUND - BALANCED (EUR) 333M€-15,63%-0,17%
784 UBS (LUX) STRATEGY FUND - BALANCED (USD) 324M€-16,29%-0,02%
785 UBS (LUX) STRATEGY FUND - EQUITY (CHF) P 199M€-17,19%-0,31%
786 UBS (LUX) STRATEGY FUND - EQUITY (EUR) P 54M€-21,37%-0,28%
787 UBS (LUX) STRATEGY FUND - EQUITY (USD) P 35M€-21,34%-0,17%
788 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 91M€-6,78%-0,15%
789 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 135M€-8,03%-0,18%
790 UBS (LUX) STRATEGY FUND - GROWTH (CHF) P 410M€-16,23%-0,20%
791 UBS (LUX) STRATEGY FUND - GROWTH (EUR) P 111M€-18,85%-0,21%
792 UBS (LUX) STRATEGY FUND - GROWTH (USD) P 81M€-19,07%-0,10%
793 UBS (LUX) STRATEGY FUND - YIELD (CHF) P- 956M€-12,05%-0,17%
794 UBS (LUX) STRATEGY FUND - YIELD (EUR) P- 643M€-12,82%-0,17%
795 UBS (LUX) STRATEGY FUND - YIELD (USD) P- 342M€-13,34%--0,12%
796 UNI-GLOBAL - EQUITIES JAPAN AA-JPY 0M€-15,54%--0,31%
797 UNI-GLOBAL - EQUITIES JAPAN SAH-EUR 2M€-16,78%-0,14%
798 UNI-GLOBAL - EQUITIES US SAC-EUR 0M€-21,64%--0,37%
799 UNIEM FERNOST A 98M€-26,12%--0,29%
800 UNIEM OSTEUROPA A 92M€-27,89%--0,46%
801 UNIEUROASPIRANT C 1M€-10,56%-0,24%
802 UNIEUROPA MID&SMALL CAPS 257M€-28,49%-0,73%
803 VONTOBEL FUND-EMERGING MARKETS DEBT H (H 182M€-24,50%-0,09%
804 VONTOBEL FUND-EMERGING MARKETS EQUITY H 41M€-24,36%-0,30%
805 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 74M€-11,74%--0,07%
806 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 428M€-11,60%-0,06%
807 VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) E 247M€-21,18%-0,87%
808 VONTOBEL FUND-MTX SUSTAINABLE EMERGING M 67M€-21,89%-0,73%
809 VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN 13M€-3,81%-0,20%
810 VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOM 194M€-11,76%-0,36%
811 VONTOBEL FUND-US EQUITY B USD CAP 668M€-21,34%-0,44%
812 VONTOBEL FUND-US EQUITY H (HEDGED) EUR C 122M€-22,02%-0,72%