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.

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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 Liqdty (Lux) CAD A-2 39M€-4,45%-1,97%
2 Aberdeen Standard Liqdty (Lux) Euro A-2 236M€-0,02%--3,43%
3 Aberdeen Standard Liqdty (Lux) Stlg A-2 91M€-6,17%-1,13%
4 Alger Small Cap Focus A EUH 22M€-20,20%-1,23%
5 Alger Small Cap Focus A US 48M€-20,15%-1,54%
6 AMUNDI EURO ALPHA BOND A EUR CAP 32M€----
7 Amundi Fds Abs Ret MS A EUR C 75M€-2,25%-1,54%
8 Amundi Fds Cash USD A2 USD C 1.035M€-5,43%-0,94%
9 AMUNDI CHINA EQUITY A USD CAP 96M€----
10 Amundi Fds EM Blnd Bd A EUR C 254M€-5,01%-2,15%
11 Amundi Fds Em Mkts Eq Foc A EUR H C 52M€-16,09%-1,18%
12 Amundi Fds Em Mkts Eq Foc A USD C 59M€-13,95%-1,74%
13 AMUNDI EMERGING MARKETS SHORT TERM BOND 12M€----
14 Amundi Fds Euro Aggt Bd A EUR C 65M€-3,61%-2,11%
15 AMUNDI EURO GOVERNMENT BOND A2 EUR CAP 55M€----
16 Amundi Fds Euro HY Bd A EUR C 90M€-3,76%-2,61%
17 Amundi Fds Euro Strat Bd A EUR C 65M€-3,01%-2,57%
18 AMUNDI EURO STRATEGIC BOND A EUR CAP 64M€----
19 Amundi Fds EurEq Trg Inc A2 EUR C 40M€-10,35%-1,64%
20 Amundi Fds European Eq Val A EUR C 196M€-14,10%-1,51%
21 Amundi Fds Glbl Aggt Bd A EUR H C 361M€-3,14%-2,50%
22 Amundi Fds Glbl Aggt Bd A USD C 199M€-5,91%-2,25%
23 Amundi Fds Global Corp Bd A EUR H C 4M€-3,33%-3,24%
24 AMUNDI GLOBAL ECOLOGY ESG A EUR CAP 814M€----
25 Amundi Fds Glb Ecology ESG A EUR C 794M€-7,20%-3,10%
26 Amundi Fds Global Mlt-Asst A EUR C 16M€-4,21%-3,37%
27 AMUNDI GLOBAL MULTI-ASSET A EUR CAP 16M€----
28 Amundi Fds Pinr Strat Inc A EUR H C 26M€-1,78%-3,50%
29 Amundi Fds Pinr Strat Inc A USD C 198M€----
30 Amundi Fds Pinr Strat Inc C USD C 75M€----
31 Amundi Fds Pioneer US Bd A USD C 27M€----
32 Amundi Fds Pinr US EqFdm Gr A EUR H C 42M€-10,30%-2,55%
33 AMUNDI PIONEER US EQUITY FUNDAMENTAL GRO 44M€----
34 AMUNDI PIONEER US EQUITY RESEARCH VALUE 75M€----
35 Amundi Fds Pioneer US HY Bd A EUR C 14M€-5,70%-2,81%
36 Amundi Fds Top Eurp Plyrs A EUR C 143M€-11,19%-2,24%
37 Amundi Fds US Pioneer Fund A EUR C 494M€-10,31%-2,75%
38 AMUNDI US PIONEER FUND A EUR CAP 513M€----
39 Amundi IS Euro AGG Corporate SRI AE-C 1M€-2,62%-2,40%
40 Amundi IS FTSE EPRA NAREIT Global AE-D 0M€-12,32%-1,78%
41 Amundi IS FTSE EPRA NAREIT Global AE-C 0M€-11,54%-2,18%
42 Amundi IS JP Morgan EMU Govies AE-C 2M€-4,63%-1,54%
43 Amundi IS JP Morgan GBI Glbl Gvs AHE-C 9M€-4,20%-1,15%
44 Amundi IS MSCI World AE-C 141M€-11,43%-2,81%
45 Amundi IS S&P 500 AE-C 14M€-12,53%-2,82%
46 Amundi Rendement Plus P C 517M€-3,13%-2,55%
47 AS SICAV I Asia Pac Eq A Acc H EUR 18M€-13,61%-1,21%
48 AS SICAV I Asia Pac Eq A Acc USD 1.429M€-11,46%-1,93%
49 AS SICAV I Asn Smllr Coms A Acc USD 646M€-8,69%-2,13%
50 AS SICAV I AUS Dllr Govt Bd A Acc 25M€-4,75%-1,76%
51 AS SICAV I AUS Equity A Acc AUD 52M€-9,32%-2,89%
52 AS SICAV I Brazil Bond A Acc USD 2M€-13,44%-0,34%
53 AS SICAV I Brazil Bond A QInc EUR 3M€-12,51%--0,21%
54 AS SICAV I China A Share Eq A Acc USD 386M€-14,60%-2,77%
55 AS SICAV I Chinese Eq A Acc USD 320M€-16,96%-1,67%
56 AS SICAV I Dvrs Gr A Acc EUR 104M€-4,59%-1,55%
57 AS SICAV I Dvrs Inc A MInc Hdg EUR 26M€-4,53%-0,54%
58 AS SICAV I Dvrs Inc A MInc USD 5M€-6,21%-1,23%
59 AS SICAV I Estn Eurp Eq A Acc EUR 12M€-14,46%-2,64%
60 AS SICAV I EM Infras Eq A Acc USD 12M€-9,69%-1,88%
61 AS SICAV I EM LcCy Bd A Acc EUR 9M€-6,61%-2,30%
62 AS SICAV I EM LcCy Bd A Acc USD 9M€-6,64%-2,29%
63 AS SICAV I Em Mkts Eq A Acc USD 641M€-13,02%-1,64%
64 AS SICAV I EM Corp Bd A Acc H EUR 33M€-2,47%-4,38%
65 AS SICAV I EM Corp Bd A Acc USD 90M€-5,04%-3,26%
66 AS SICAV I Euro Govt Bd A Acc EUR 66M€-5,29%-1,41%
67 AS SICAV I Euro Govt Bd A SInc EUR 28M€-5,30%-1,40%
68 AS SICAV I Euro S/T Bd A Acc EUR 29M€-0,41%--0,44%
69 AS SICAV I Euro S/T Bd A SInc EUR 4M€-0,41%--0,44%
70 AS SICAV I Eurp Convrt Bd A Acc EUR 21M€-3,38%-2,22%
71 AS SICAV I Eurp Eq Div A Acc EUR 16M€-9,61%-2,88%
72 AS SICAV I European Eq A Acc EUR 71M€-9,42%-3,79%
73 AS SICAV I Frntr Mkts Bd A MInc USD 130M€-4,97%-2,53%
74 AS SICAV I GDP WtdGlb GovtBd A Acc EUR 4M€-4,93%-1,79%
75 AS SICAV I Indian Bond A Acc USD 18M€-9,27%-0,83%
76 AS SICAV I Indian Bond A Acc H EUR 1M€-7,18%-0,33%
77 AS SICAV I Indian Equity A Acc EUR 11M€-12,12%-0,66%
78 AS SICAV I Indian Equity A Acc USD 313M€-12,14%-0,65%
79 AS SICAV I Japanese Eq A Acc JPY 149M€-8,72%-2,83%
80 AS SICAV I Japanese Eq A Acc H EUR 134M€-12,54%-1,64%
81 AS SICAV I Jpn SmlrComs A Acc H EUR 34M€-12,37%-2,01%
82 AS SICAV I Jpn SmlrComs A Acc JPY 50M€-9,03%-3,21%
83 AS SICAV I Latin Amer Eq A AccH EUR 3M€-21,27%-0,91%
84 AS SICAV I Latin Amer Eq A Acc EUR 3M€-18,15%-1,37%
85 AS SICAV I Latin Amer Eq A Acc USD 28M€-18,11%-1,37%
86 AS SICAV I NA SmComs A Acc USD 68M€-17,46%-1,67%
87 AS SICAV I NA SmComs A Acc H EUR 2M€-17,22%-1,33%
88 AS SICAV I North Amer Eq A Acc USD 139M€-12,06%-2,78%
89 AS SICAV I Russian Equity A Acc EUR 4M€-17,42%-2,67%
90 AS SICAV I Sel EM Bd A Acc USD 327M€-5,74%-2,85%
91 AS SICAV I Sel EM Bd A Acc H EUR 80M€-5,08%-2,12%
92 AS SICAV I SelEuro HYBd A Acc EUR 149M€-2,48%-3,79%
93 AS SICAV I SelEuro HYBd A MInc EUR 146M€-2,44%-2,33%
94 AS SICAV I SmBt LwVol GEI A SIncEUR 0M€-11,33%-1,31%
95 AS SICAV I Technology Eq A Acc USD 193M€-16,07%-2,78%
96 AS SICAV I UK Eq A Acc GBP 4M€-12,83%-2,86%
97 AS SICAV I USD Crdt Bd A Acc CAD 19M€-6,55%-3,29%
98 AS SICAV I USD Crdt Bd A Acc USD 22M€-6,79%-2,48%
99 AS SICAV I USD S/T Bd A Acc USD 35M€-5,37%-1,12%
100 AS SICAV I World Equity A Acc EUR 18M€-10,33%-2,56%
101 AS SICAV I World Equity A Acc USD 179M€-10,91%-2,42%
102 AS SICAV I WldResEq A USD Acc 21M€-15,07%-1,30%
103 AS SICAV I WldResEq A EUR Acc H 1M€-16,93%-0,83%
104 BANKINTER AHORRO ACTIVOS EURO, FI R 268M€10,17%-1,03%
105 BANKINTER AHORRO RENTA FIJA, FI R 148M€30,37%-1,68%
106 BANKINTER BOLSA ESPAÑA, FI R 131M€612,51%-1,06%
107 BANKINTER CAPITAL 4, FI 390M€10,06%-3,94%
108 BANKINTER DIVIDENDO EUROPA, FI R 164M€611,67%-2,09%
109 BANKINTER FUTURO IBEX, FI R 106M€612,07%-1,34%
110 BANKINTER GESTION ABIERTA, FI R 38M€31,39%-1,78%
111 BANKINTER INDICE EUROPEO 50, FI R 41M€611,54%-2,52%
112 BANKINTER MIXTO FLEXIBLE, FI R 81M€57,32%-2,31%
113 BANKINTER MIXTO RENTA FIJA, FI R 196M€33,09%-2,20%
114 BANKINTER MULTIESTRATEGIA, FI R 81M€31,70%-1,46%
115 BANKINTER RENTA FIJA LARGO PLAZO, FI R 44M€21,27%-1,99%
116 BANKINTER RENTA VARIABLE EURO, FI R 35M€710,63%-1,77%
117 BANKINTER SECTOR FINANZAS, FI R 6M€711,43%-1,45%
118 BANKINTER TECNOLOGIA, FI R 12M€512,93%-2,73%
119 BBVA BOLSA, FI 137M€612,35%-0,87%
120 BBVA BOLSA ASIA MF, FI 49M€611,17%-1,80%
121 BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI 167M€511,95%-2,40%
122 BBVA BOLSA EMERGENTES MF, FI 37M€611,51%-1,71%
123 BBVA BOLSA EURO, FI 93M€617,12%-1,55%
124 BBVA BOLSA EUROPA, FI A 269M€616,65%-1,60%
125 BBVA BOLSA EUROPA FINANZAS, FI 18M€620,33%-0,71%
126 BBVA BOLSA INDICE, FI 128M€612,33%-1,32%
127 BBVA BOLSA JAPON, FI 19M€68,75%-2,74%
128 BBVA BOLSA LATAM, FI 25M€619,72%-1,16%
129 BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION 413M€616,23%-2,77%
130 BBVA BOLSA USA, FI A 212M€614,15%-2,04%
131 BBVA BOLSA USA (CUBIERTO), FI 116M€514,68%-1,54%
132 BBVA BONOS DOLAR CORTO PLAZO, FI 79M€45,10%-0,93%
133 BBVA BONOS DURACION, FI B 107M€21,23%-2,09%
134 BBVA BONOS INTERNACIONAL FLEXIBLE, FI 311M€41,25%-2,63%
135 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 63M€41,18%-1,54%
136 BBVA GESTION CONSERVADORA, FI 521M€32,55%-1,67%
137 BBVA GESTION DECIDIDA, FI 86M€57,19%-2,10%
138 BBVA GESTION MODERADA, FI 238M€43,86%-2,34%
139 BGF Asia Pacific Equity Inc A2 USD 6M€-11,15%-1,66%
140 BGF Asian Dragon A2 121M€-14,45%-1,71%
141 BGF Asian Dragon A2 EUR Hedged 0M€-15,91%-1,18%
142 BGF ASIAN DRAGON A2 EUR 165M€-13,91%-1,77%
143 BGF Asian Tiger Bond A2 EUR Hedged 0M€-2,94%-2,90%
144 BGF Asian Tiger Bond A2 USD 44M€-6,10%-2,31%
145 BGF China A2 EUR Hedged 23M€-22,25%-0,72%
146 BGF China A2 100M€-20,63%-1,05%
147 BGF Continental Eurp Flex A2 83M€-11,89%-3,11%
148 BGF Emerging Europe A2 1.849M€-14,47%-2,41%
149 BGF Emerging Markets Bond A2 EUR Hedged 0M€-7,24%-1,33%
150 BGF Emerging Markets Bond A2 60M€-6,56%-2,29%
151 BGF EMERGING MARKETS BOND A2 EUR 14M€-6,48%-2,31%
152 BGF EMERGING MARKETS A2 EUR 675M€-14,02%-2,03%
153 BGF Emerging Markets A2 615M€-14,34%-1,99%
154 BGF Emerging Markets Lcl Ccy Bd A2 EUR 256M€-7,09%-2,06%
155 BGF Emerging Markets Lcl Ccy Bd A2 EUR H 22M€-9,88%-0,92%
156 BGF Emerging Markets Lcl Ccy Bd A2 369M€-6,89%-2,12%
157 BGF ESG Multi-Asset A2 EUR 18M€-6,26%-2,42%
158 BGF Euro Bond A2 626M€-3,66%-1,78%
159 BGF Euro Corporate Bond A2 EUR 37M€-2,68%-2,69%
160 BGF Euro Short Duration Bond A2 EUR 519M€-0,66%-1,45%
161 BGF Euro-Markets A2 1.468M€-11,17%-2,51%
162 BGF European Equity Income A2 0M€-7,06%-3,86%
163 BGF European Focus A2 278M€-10,02%-2,95%
164 BGF European A2 1.759M€-10,10%-3,29%
165 BGF European Special Situations A2 89M€-10,18%-3,83%
166 BGF European Value A2 EUR 92M€-12,90%-1,76%
167 BGF Fixed Income Global Opps A2 12M€-4,82%-2,01%
168 BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 0M€-4,43%-2,20%
169 BGF Fixed Income Global Opps A2 EUR Hdg 6M€-1,65%-2,59%
170 BGF Global Allocation A2 4.489M€-6,62%-2,98%
171 BGF GLOBAL ALLOCATION A2 EUR 5.682M€-6,04%-3,26%
172 BGF Global Allocation A2 EUR Hedged 1.351M€-6,95%-2,02%
173 BGF Global Corporate Bond A2 USD 10M€-6,31%-2,40%
174 BGF Global Corporate Bond A2 EUR Hedged 0M€-3,33%-2,85%
175 BGF Global Equity Income A2 EUR Hedged 0M€-9,74%-1,89%
176 BGF Global Equity Income A2 0M€-9,99%-2,44%
177 BGF GLOBAL EQUITY INCOME A2 EUR 0M€-9,53%-2,56%
178 BGF Global Government Bond A2 EUR Hedged 90M€-3,84%-1,27%
179 BGF Global Government Bond A2 USD 78M€-6,89%-1,48%
180 BGF Global High Yield Bond A2 USD 38M€-5,67%-2,99%
181 BGF Global High Yield Bond A2 EUR Hedged 63M€-3,74%-3,02%
182 BGF Global Inflation Linked Bd A2 USD 15M€-6,04%-1,46%
183 BGF Global Inflation Linked Bd A2 EUR H 19M€-2,26%-1,53%
184 BGF Global Long-Horizon Equity A2 USD 70M€-10,66%-3,49%
185 BGF GLOBAL OPPORTUNITIES A2 EUR 80M€-10,19%-3,65%
186 BGF Global Multi-Asset Inc A2 0M€-5,82%-2,78%
187 BGF Global Multi-Asset Inc A2 EUR H 0M€-3,83%-2,77%
188 BGF India A2 388M€-15,44%-0,76%
189 BGF INDIA A2 EUR 640M€-15,29%-0,76%
190 BGF Japan Flexible Equity A2 USD Hedged 0M€-14,28%-1,81%
191 BGF Japan Flexible Equity A2 EUR Hedged 1M€-14,15%-1,39%
192 BGF Japan Small & MidCap Opps A2 EUR Hdg 0M€-15,29%-1,69%
193 BGF Japan Small & MidCap Opps A2 USD 136M€-12,00%-2,51%
194 BGF Japan Small & MidCap Opps A2 USD Hdg 0M€-15,42%-2,10%
195 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A 136M€-12,29%-2,50%
196 BGF UNITED KINGDOM A2 USD 212M€-10,42%-2,94%
197 BGF UNITED KINGDOM A2 EUR 212M€-9,84%-3,11%
198 BGF US Dollar Reserve H A2 GBP 14M€-6,25%-0,94%
199 BGF US Dollar Reserve A2 USD 141M€-5,39%-0,84%
200 BGF US Dollar Short Duration Bd A2 USD 26M€-5,25%-1,31%
201 BGF US Dollar Short Duration Bd A2 EUR H 0M€-1,01%-1,74%
202 BGF US Growth A2 EUR Hedged 0M€-13,98%-2,05%
203 BGF US Growth A2 80M€-14,18%-2,48%
204 BGF US Small & MidCap Opps A2 160M€-17,19%-1,86%
205 BGF US SMALL & MIDCAP OPPORTUNITIES A2 E 71M€-16,74%-1,90%
206 BGF World Bond A2 EUR Hedged 17M€-3,22%-1,80%
207 BGF World Bond A2 USD 57M€-6,28%-1,79%
208 BGF World Energy A2 EUR Hedged 146M€-19,96%-0,51%
209 BGF WORLD ENERGY A2 EUR 2.921M€-19,11%-0,83%
210 BGF World Financials A2 143M€-20,03%-1,89%
211 BGF WORLD FINANCIALS A2 EUR 125M€-19,66%-1,92%
212 BGF WORLD GOLD A2 EUR 4.583M€-23,42%-1,74%
213 BGF World Gold A2 EUR Hedged 201M€-25,65%-1,34%
214 BGF World Gold A2 3.766M€-23,04%-1,77%
215 BGF World Healthscience A2 246M€-9,25%-2,99%
216 BGF WORLD HEALTHSCIENCE A2 EUR 83M€-9,25%-2,99%
217 BGF World Mining A2 EUR Hedged 132M€-21,74%-0,85%
218 BGF World Mining A2 8.200M€-18,68%-1,30%
219 BGF WORLD MINING A2 EUR 10.202M€-18,72%-1,30%
220 BGF World Technology A2 37M€-19,45%-2,52%
221 BGF WORLD TECHNOLOGY A2 EUR 56M€-18,96%-2,58%
222 BR Global Funds - Nutrition A2 $ 0M€-11,91%-1,81%
223 BR Global Funds - Nutrition A2 € Hdg 0M€-11,76%-1,32%
224 BlueBay Emerging Market Bond M EUR 0M€-5,75%-1,91%
225 BlueBay Emerging Mkt Corp Bd M EUR 0M€-3,35%-2,63%
226 BlueBay Financial Cptl Bd M EUR 0M€-5,94%-3,10%
227 BlueBay High Yield Bond M EUR 0M€-3,26%-3,15%
228 BlueBay Inv Grd Abs Ret Bd M EUR 0M€-3,14%-1,56%
229 BlueBay Inv Grd Euro Govt Bd M EUR Acc 0M€-4,74%-2,00%
230 BNP Paribas Euro Bond N C 3M€-3,32%-1,14%
231 BNP Paribas Euro Corporate Bd N C 5M€-2,74%-2,14%
232 BNP Paribas Euro Money Market C Cap 485M€-0,03%-3,03%
233 BNP Paribas Europe Convertible N Dis 2M€-3,25%-1,87%
234 BNP Paribas Japan Eq N Cap 2M€-9,48%-2,24%
235 BNP Paribas Russia Eq C Cap 203M€-15,65%-2,57%
236 BNP PARIBAS US MULTI-FACTOR EQUITY N CAP 11M€----
237 BNP Paribas US Small Cap N R 2M€-19,55%-1,65%
238 BNP Paribas USD Money Market Classic R 326M€-5,43%-0,89%
239 BNY Mellon Absolute Ret Eq EUR R Acc H 87M€-2,37%--1,24%
240 BNY Mellon Brazil Equity EUR H Acc H 3M€-24,82%-0,99%
241 BNY Mellon Brazil Equity USD A Acc 17M€-21,64%-1,42%
242 BNY Mellon Em Mkts Corp Dbt USD A Acc 3M€-4,93%-3,64%
243 BNY Mellon Em Mkts Corp Dbt EUR H Acc H 16M€-3,22%-3,80%
244 BNY Mellon EM Dbt Lcl Ccy USD A Acc 12M€-9,05%-1,50%
245 BNY Mellon EM Dbt Lcl Ccy EUR H Acc H 37M€-12,06%-0,69%
246 BNY Mellon Euroland Bond EUR A Acc 461M€-3,63%-1,78%
247 BNY Mellon Global Em Mkts EUR H Acc H 0M€-14,60%-1,35%
248 BNY Mellon Global Em Mkts USD A Acc 0M€-12,57%-2,02%
249 BNY Mellon Glbl Rl Ret (EUR) A Acc 829M€-3,05%-3,64%
250 BNY Mellon Glb ShrtDtd HY Bd EUR H Acc H 103M€-2,62%-1,81%
251 BNY Mellon Glb ShrtDtd HY Bd USD A Acc 9M€-5,44%-1,85%
252 BNY Mellon Jpn Sm Cp Eq Foc EUR H Acc H 4M€-15,51%-1,31%
253 BNY Mellon Long-Term Glbl Eq EUR A Acc 239M€-10,94%-2,89%
254 BNY Mellon Small Cap Euroland EUR A Acc 22M€-15,91%-1,93%
255 BSF Americas Div Eq Abs Ret A2 EUR H 0M€-4,56%--0,05%
256 BSF Americas Div Eq Abs Ret A2 USD 0M€-7,90%-0,62%
257 BSF Emerging Markets Eq Strats A2 USD 0M€-20,96%-1,36%
258 BSF Emerging Mkts Flexi Dyn Bd A2 USD 0M€-8,58%-0,99%
259 BSF Emerging Mkts Flexi Dyn Bd A2 EUR H 0M€-9,63%-0,35%
260 BSF Fixed Income Strategies A2 EUR 0M€-1,29%-2,08%
261 BSF Global Event Driven A2 EUR H 0M€-1,97%-2,13%
262 BSF Global Event Driven A2 USD 0M€-5,64%-1,70%
263 BSF Managed Index Port Defesv A2 EUR 0M€-2,95%-3,80%
264 BSF Managed Index Port Growth A2 EUR 0M€-8,73%-2,69%
265 BSF Managed Index Port Mod A2 EUR 0M€-6,35%-2,96%
266 BSF Style Advantage A2 USD 0M€-9,09%-0,01%
267 Capital Group Euro Bond (LUX) B 129M€-3,71%-1,92%
268 Capital Group Eurp Gr & Inc (LUX) B 62M€-11,51%-2,31%
269 Capital Group Global Allc (LUX) Bh EUR 248M€-6,25%-2,57%
270 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 44M€-6,61%-3,08%
271 Capital Group Global Allc (LUX) B 49M€-6,63%-3,10%
272 Capital Group GlbHi Inc Opps(LUX)Bh EUR 8M€-6,14%-1,49%
273 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 81M€-5,48%-2,65%
274 Capital Group GlbHi Inc Opps (LUX) B 90M€-5,97%-2,49%
275 Capital Group Inv Co of Amer(LUX) B 50M€-12,23%-2,13%
276 CAPITAL GROUP INVESTMENT COMPANY OF AMER 56M€-12,02%-2,20%
277 Capital Group Inv Co of Amer(LUX) Bh€ 16M€-12,33%-1,63%
278 Capital Group Japan Equity (LUX) B 10M€-10,10%-2,45%
279 Capital Group Japan Equity (LUX) Bh € 0M€-13,56%-1,49%
280 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 793M€-11,98%-2,73%
281 Capital Group New Pers(LUX) Bh EUR 351M€-12,43%-2,23%
282 Capital Group New Pers (LUX) B 713M€-12,09%-2,69%
283 Capital Group New World (LUX) Bh EUR 0M€-12,03%-1,97%
284 Capital Group New World (LUX) B 16M€-10,94%-2,74%
285 CAPITAL GROUP NEW WORLD FUND (LUX) B EUR 18M€-11,02%-2,73%
286 Carmignac Investissement A EUR Acc 3.073M€-11,25%-2,30%
287 Carmignac L-S Eurp Eqs A EUR Acc 301M€-7,53%--0,08%
288 Carmignac Patrimoine A EUR Ydis 136M€-3,81%-2,82%
289 Carmignac Patrimoine A EUR Acc 10.242M€-3,82%-2,89%
290 Carmignac Pf Commodities A EUR Acc 271M€-16,90%-0,99%
291 Carmignac Pf Emergents A EUR Acc 2M€-11,32%-2,30%
292 Carmignac Pf Emerg Discv A EUR Acc 113M€-10,56%-1,04%
293 Carmignac Pf Emerg Patrim A EUR Acc 243M€-6,96%-2,77%
294 Carmignac Pf Euro-Entrprs A EUR Acc 2M€-12,96%-2,15%
295 Carmignac Pf Grande Europe A EUR Acc 142M€-9,46%-3,78%
296 Carmignac Pf Patrimoine A USD Acc Hdg 43M€-5,74%-2,85%
297 Carmignac Pf Sécurité A USD Acc Hdg 15M€-5,38%-1,70%
298 Carmignac Pf Uncons Euro FI A EUR Acc 413M€-1,66%-3,27%
299 Carmignac Pf Uncons Glb Bd A EUR Acc 405M€-3,35%-2,64%
300 Carmignac Sécurité A EUR Acc 7.934M€-1,17%-3,42%
301 Cleome Index Europe Equities C EUR Acc 9M€-10,53%-2,52%
302 CS (Lux) Global Div Plus Eq B USD 146M€-9,08%-2,60%
303 CS (Lux) Global Value Equity B EUR 65M€-16,27%-1,19%
304 CS (Lux) High Yield USD Bond B USD 12M€-6,38%-2,18%
305 CS (Lux) Portfolio Balanced EUR B 334M€-6,50%-2,20%
306 CS (Lux) Portfolio Balanced USD B 194M€-7,04%-2,65%
307 CS (Lux) Portfolio Growth CHF B 160M€-7,14%-3,10%
308 CS (Lux) Portfolio Growth EUR B 89M€-9,00%-2,09%
309 CS (Lux) Portfolio Growth USD B 70M€-9,46%-2,40%
310 CS (Lux) Portfolio Reddito EUR B 157M€-3,28%-2,84%
311 CS (Lux) Portfolio Yield CHF B 520M€-3,95%-3,41%
312 CS (Lux) Portfolio Yield EUR B 351M€-4,64%-2,29%
313 CS (Lux) Portfolio Yield USD B 217M€-5,52%-2,72%
314 CS (Lux) Small and Mid Cp Eurp Eq B EUR 53M€-14,60%-1,85%
315 CS (Lux) Sm and Md Cp Germany Eq B EUR 246M€-13,84%-2,08%
316 CS (Lux) USA Value Equity B USD 12M€-27,49%-0,59%
317 Deutsche USD Floating Rate Notes LC 77M€-5,34%-1,31%
318 DNCA Invest Alpha Bonds A EUR 580M€-3,25%-1,04%
319 DWS Aktien Strategie Deutschland LC 2.367M€-15,98%-2,12%
320 DWS Biotech LC 374M€-26,82%-1,99%
321 DWS Concept DJE Alpha Renten Global LC 466M€-3,86%-2,01%
322 DWS Concept Kaldemorgen EUR LC 3.373M€-4,18%-3,06%
323 DWS Deutschland LC 4.208M€-15,92%-1,64%
324 DWS Emerging Markets Bonds (Short) LC 47M€-1,27%-3,48%
325 DWS Floating Rate Notes LC 1.912M€-0,37%-3,50%
326 DWS Global Hybrid Bond Fund LD 233M€-5,58%-1,79%
327 DWS Invest Asian Small/Mid Cap LC 8M€-13,83%-1,74%
328 DWS Invest Brazilian Equities LC 75M€-25,12%-2,45%
329 DWS Invest Convertibles LC 84M€-6,65%-1,37%
330 DWS Invest Corporate Hyb Bds LC 21M€-3,99%-3,27%
331 DWS Invest Emerging Mkts Corp USD LC 7M€-5,20%-3,05%
332 DWS Invest Emerging Mkts Corp LCH 37M€-3,63%-2,69%
333 DWS Invest Emerging Mkts Top Div LC 23M€-10,23%-2,16%
334 DWS Invest ESG Equity Income LC 29M€-6,62%-3,55%
335 DWS Invest ESG Euro Bonds (Short) LC 90M€-0,43%-2,39%
336 DWS Invest Euro Corporate Bds LC 331M€-2,93%-2,67%
337 DWS Invest Euro High Yield Corp LC 129M€-3,90%-2,63%
338 DWS Invest Euro-Gov Bonds LC 198M€-4,60%-1,70%
339 DWS Invest European Eq Hi Convct LC 28M€-11,33%-2,81%
340 DWS Invest European Small Cap LC 17M€-16,00%-2,74%
341 DWS Invest German Equities LC 71M€-15,66%-1,63%
342 DWS Invest Global Bonds LC 10M€-1,53%-1,58%
343 DWS Invest Global Emerg Mkts Eqs LC 258M€-13,99%-1,62%
344 DWS Invest Global Infras LC 192M€-8,91%-3,50%
345 DWS Invest II Asian Top Div LC 76M€-10,20%-1,94%
346 DWS Invest II Eurp Top Div LC 48M€-9,13%-2,15%
347 DWS Invest II US Top Div LC 12M€-9,59%-2,55%
348 DWS Invest Latin American Eqs LC 37M€-23,52%-1,72%
349 DWS Invest Multi Credit USD LD 0M€-4,80%-2,57%
350 DWS Invest Multi Opportunities EUR LC 205M€-4,90%-2,70%
351 DWS Invest Top Asia LC 136M€-14,79%-1,70%
352 DWS Invest Top Dividend LC 1.276M€-6,72%-2,99%
353 DWS Invest Top Euroland LC 120M€-10,81%-3,15%
354 DWS Russia LC EUR Acc 171M€-16,18%-2,80%
355 EDM Intern. American Growth A USD 55M€-11,10%-2,77%
356 EDM Intern. American Growth B EUR 151M€-12,11%-2,15%
357 EDM Intern. Credit Portfolio A EUR 125M€-4,30%-2,50%
358 EDM Intern. Credit Portfolio B USD 24M€-5,52%-2,83%
359 EDM Intern. Emerging Markets 45M€-16,03%-1,18%
360 EDM Intern. High Yield Sh Duration 82M€-1,86%-2,13%
361 EDM Intern. Latin Am. Equity R EUR 35M€-21,55%-1,00%
362 EDM Intern. Spanish Equity R EUR 130M€-14,25%-0,84%
363 EDM Intern. Strategy R EUR 251M€-11,09%-2,39%
364 EDM Intern. Strategy R USD 6M€-11,02%-2,83%
365 Evli Short Corporate Bond B 0M€-1,01%-3,86%
366 Fidelity America A-Acc-EUR Hedged 6.683M€-13,90%-0,65%
367 Fidelity America A-Acc-USD 6.659M€-14,02%-1,04%
368 Fidelity American Growth A-Acc-EUR Hdg 646M€-12,17%-2,65%
369 Fidelity American Growth A-Acc-EUR 646M€-12,90%-3,03%
370 Fidelity Asia Focus A-Acc-EUR 1.748M€-12,98%-2,15%
371 Fidelity China Consumer A-Acc-EUR 1.264M€-17,69%-1,62%
372 Fidelity China Focus A-Acc-EUR 3.843M€-17,50%-1,08%
373 Fidelity Emerging Mkt Dbt A-Acc-EUR Hdg 889M€-5,79%-1,98%
374 Fidelity EmMkt TtlRetDbt A-Acc-EUR H 0M€-6,94%-1,50%
375 Fidelity Em Mkts A-Acc-EUR 2.877M€-13,05%-2,45%
376 Fidelity Em Mkts A-Acc-EUR (H) 2.877M€-11,16%-2,23%
377 Fidelity Euro Blue Chip A-Acc-EUR 1.189M€-12,08%-2,43%
378 Fidelity Euro Bond A-Acc-EUR 1.073M€-4,06%-1,85%
379 Fidelity Euro Corporate Bond A-Acc-EUR 374M€-2,99%-2,71%
380 Fidelity Euro Short Term Bond A-Acc-EUR 960M€-1,25%-2,36%
381 Fidelity European Div A-Acc-EUR 551M€-8,92%-2,96%
382 Fidelity European Dynamic Gr A-Acc-EUR 964M€-10,09%-4,04%
383 Fidelity European Growth A-Acc-EUR 7.386M€-12,87%-1,96%
384 Fidelity European Hi Yld A-Acc-EUR 4.859M€-3,39%-3,89%
385 Fidelity European Smlr Coms A-Acc-EUR 1.057M€-11,33%-2,63%
386 Fidelity Flexible Bond A-Acc-EUR Hedged 0M€-2,36%-3,53%
387 Fidelity Glb Dmgrphcs A-Acc-EUR (H) 80M€-9,73%-2,52%
388 Fidelity Global Dividend A-QInc(G)-EUR 3.102M€-7,94%-2,95%
389 Fidelity Global Dividend A-Acc-EUR Hdg 3.102M€-7,61%-2,98%
390 Fidelity Global Financial Svcs A-Acc-EUR 0M€-13,16%-2,05%
391 Fidelity Global Health Care A-Acc-EUR 1.059M€-9,38%-2,95%
392 Fidelity Global Industrials A-Dis-EUR 90M€-16,16%-1,46%
393 Fidelity Global Infras A-Acc-EUR 160M€-7,88%-2,48%
394 Fidelity Global Mlt Ast Inc A-Acc-EUR H 2.761M€-3,58%-2,74%
395 Fidelity Global Mlt AstIncA-QInc(G)-EURH 2.761M€-4,86%-1,04%
396 Fidelity Glb MA Tact Dfsv A-Acc-EUR Hdg 359M€-2,94%-0,98%
397 Fidelity Glb MA Tact Mod A-Acc-EUR Hdg 464M€-4,40%-1,21%
398 Fidelity Glb SD Inc A-Acc-EUR (€/$ hdg) 0M€-1,57%-3,09%
399 Fidelity Global Technology A-Acc-EUR 637M€-19,12%-2,58%
400 Fidelity Greater China A-Acc-EUR 0M€-16,67%-1,81%
401 Fidelity Iberia A-Acc-EUR 1.028M€-9,71%-2,14%
402 Fidelity Japan Advantage A-Acc-EUR 341M€-11,66%-2,41%
403 Fidelity Japan A-Acc-EUR 344M€-8,61%-3,49%
404 Fidelity Latin America A-Acc-EUR 455M€-19,21%-1,17%
405 Fidelity SMART Global Defesv A-Acc-EUR H 0M€-2,99%-2,37%
406 Fidelity SMART Global Mod A-Acc-EUR Hdg 0M€-5,89%-1,77%
407 Fidelity Sust Strat Bd A-Acc-EUR H 568M€-2,06%-3,53%
408 Fidelity US High Yield A-Acc-EUR 4.686M€-6,63%-2,65%
409 Fidelity World A-Acc-EUR 777M€-12,81%-2,44%
410 First Eagle Amundi Income Builder AU-C 61M€-6,83%-2,47%
411 First Eagle Amundi Income Builder AHE-C 425M€-7,33%-1,53%
412 First Eagle Amundi International AU-C 956M€-9,76%-2,24%
413 First Eagle Amundi International AHE-C 1.374M€-10,68%-1,50%
414 Forum One Key Capital Ocho H EUR Acc 3M€----
415 Franklin Biotechnology Discv A(acc)USD 80M€-23,44%-1,70%
416 Franklin Euro High Yield A(acc)EUR 52M€-3,25%-2,75%
417 Franklin European Growth A(acc)EUR 148M€-16,16%-1,12%
418 Franklin Global Real Estate A(acc)EUR-H1 9M€-11,30%-1,64%
419 Franklin High Yield A(acc)USD 121M€-6,31%-2,63%
420 Franklin High Yield A(Mdis)USD 1.520M€-6,24%-1,61%
421 Franklin High Yield A(acc) EUR 0M€-6,37%-2,64%
422 Franklin Mutual European A(acc)EUR 1.127M€-13,64%-1,61%
423 Franklin Mutual US Value A acc EUR 33M€-13,48%-1,92%
424 Franklin Mutual US Value A acc USD 352M€-13,71%-1,87%
425 Franklin Select US Equity A(acc)USD 272M€-13,76%-2,57%
426 Franklin Select US Equity A(acc)EUR 44M€-13,76%-2,60%
427 Franklin Technology A Acc EUR 42M€-18,92%-2,31%
428 Franklin Technology A Acc USD 253M€-18,98%-2,28%
429 Franklin US Opportunities A(acc)EUR 99M€-14,74%-2,49%
430 Franklin US Opportunities A(acc)USD 850M€-14,73%-2,47%
431 FvS - Multi Asset - Defensive ET 309M€-3,75%-3,44%
432 FvS - Multi Asset - Growth ET 1M€-7,47%-2,83%
433 FvS Bond Opportunities RT 90M€-3,34%-3,66%
434 FvS Multi Asset - Balanced ET 51M€-5,55%-3,06%
435 FvS Multiple Opportunities II ET 195M€-6,06%-3,34%
436 GAM Multibond Emerging Bond USD B 16M€-5,81%-2,50%
437 GAM Multibond Emerging Bond EUR B 34M€-6,45%-1,39%
438 GAM Multibond Local Emerging Bond USD B 171M€-7,96%-1,67%
439 GAM Multibond Total Return Bond EUR B 46M€-2,41%-1,35%
440 GAM Multibond Total Return Bond CHF B 31M€-4,15%-1,63%
441 GAM Multibond Total Return Bond USD B 7M€-5,05%-1,68%
442 GAM Multicash Money Market Dollar B 102M€-5,44%-0,86%
443 GAM Multicash Money Market Euro B 35M€-0,05%--8,48%
444 GAM Multicash Money Market Sterling B 22M€-6,24%-1,01%
445 GAM Multicash Money Market Swiss Franc B 59M€-4,05%-0,80%
446 GAM Multistock Asia Focus Equity USD B 22M€-13,36%-1,87%
447 GAM Multistock Euroland Value Eq EUR B 17M€-14,48%-1,81%
448 GAM Multistock German Focus Equity EUR B 92M€-10,99%-2,15%
449 GAM Multistock Japan Equity JPY B 22M€-8,85%-2,45%
450 GAM Multistock Swiss Equity CHF B 121M€-9,61%-4,33%
451 GAM Multistock Swiss Sm & Md Cp Eq CHF B 72M€-11,90%-3,71%
452 GS Asia Equity Base Acc USD 1M€-13,57%-2,04%
453 GS EM CORE Eq Oth Ccy Acc EUR Close 33M€-13,45%-1,39%
454 GS Em Mkts Dbt Base Inc USD 74M€-8,59%-1,24%
455 GS Emerging Markets Eq Oth Ccy C Acc EUR 288M€-12,86%-2,28%
456 GS Europe CORE® Equity Base Inc EUR 46M€-11,40%-1,98%
457 GS Global Equity Ptnrs Oth Ccy Acc EUR 16M€-10,51%-3,24%
458 GS Global Fixed Income Base Inc USD 1M€-5,90%-1,53%
459 GS Glbl Hi Yld Oth Ccy Acc EUR Hdg 75M€-5,08%-2,26%
460 GS Japan Equity Oth Ccy Acc EUR Hdg 27M€-12,65%-1,65%
461 GS US CORE® Equity Base Acc USD Snap 46M€-13,93%-2,07%
462 GS US CORE® Equity A Inc USD 19M€-13,92%-2,02%
463 GS US CORE® Equity Base Inc USD Snap 56M€-13,99%-2,04%
464 GS US Fixed Income Base Inc USD 2M€-7,89%-1,19%
465 HSBC GIF Asia ex Japan Equity AD 99M€-16,97%-1,61%
466 HSBC GIF Asia ex Japan Equity AC 93M€-16,95%-1,62%
467 HSBC GIF Brazil Bond AC 22M€-16,92%-0,78%
468 HSBC GIF Brazil Equity AC 64M€-29,15%-1,14%
469 HSBC GIF BRIC Equity M2C 127M€-15,43%-2,20%
470 HSBC GIF Chinese Equity AC 152M€-17,69%-1,56%
471 HSBC GIF Euro Convertible Bond AC 1M€-3,36%-2,05%
472 HSBC GIF Euro Credit Bond AC 42M€-2,59%-2,64%
473 HSBC GIF Euro Credit Bond Total Ret AC 1M€-1,90%-3,75%
474 HSBC GIF Euro High Yield Bond AC 129M€-3,56%-2,72%
475 HSBC GIF Euroland Eq Smlr Coms AC 115M€-13,85%-2,27%
476 HSBC GIF Euroland Equity AC 79M€-13,53%-1,68%
477 HSBC GIF European Equity AD 4M€-13,21%-1,50%
478 HSBC GIF Frontier Markets AC 23M€-9,81%-1,95%
479 HSBC GIF Global EM Local Dbt AC 18M€-6,64%-1,60%
480 HSBC GIF Global High Income Bond AC 93M€-5,35%-2,77%
481 HSBC GIF Global Hi Yld Bd AC 5M€-5,61%-2,69%
482 HSBC GIF Global RE Eq AC 3M€-11,80%-1,80%
483 HSBC GIF Global Short Dur Bd AC 1M€-5,20%-1,62%
484 HSBC GIF Glb Shrt Dur HY Bd AC 2M€-5,46%-1,98%
485 HSBC GIF Indian Equity AC 243M€-17,25%-0,59%
486 HSBC GIF Indian Equity AD 725M€-17,25%-0,59%
487 HSBC GIF Mexico Equity AC 5M€-17,86%-0,73%
488 HSBC GIF RMB Fixed Income AC 8M€-6,96%-1,04%
489 HSBC GIF Russia Equity AC 17M€-15,89%-3,00%
490 HSBC GIF Turkey Equity AC 28M€-32,33%-0,82%
491 INVERACTIVO CONFIANZA, FI 77M€32,02%-1,89%
492 INVERBANSER, FI 79M€55,83%-2,09%
493 Invesco Active Mlt-Sect Crdt A EUR QD 5M€-2,71%-2,23%
494 Invesco Active Mlt-Sect Crdt A EUR Acc 24M€-2,39%-3,87%
495 Invesco Asia Balanced A USD Acc 140M€-7,51%-1,38%
496 Invesco Asia Consumer Demand A EUR AD 1M€-15,41%-1,41%
497 Invesco Asia Opportunities Eq A USD Acc 179M€-15,08%-1,37%
498 Invesco Asian Bond A EUR AD 8M€-5,89%-1,26%
499 Invesco Balanced-Risk Allc A EUR Acc 557M€-4,69%-2,44%
500 Invesco Balanced-Risk Select A EUR Acc 129M€-5,75%-2,13%
501 Invesco China Focus Equity A USD Acc 23M€-16,08%-1,61%
502 Invesco Emerging Europe Equity A USD Acc 11M€-14,69%-2,34%
503 Invesco Emerging Lcl Curr Dbt A USD Acc 21M€-7,18%-1,94%
504 Invesco Emerging Mkt Corp Bd A EURH Acc 12M€-3,04%-3,68%
505 Invesco Emerg Mkt Struct Eq A USD Acc 1M€-7,77%-1,34%
506 Invesco Energy A USD Acc 45M€-24,54%-0,34%
507 Invesco Euro Bond A EUR Acc 346M€-3,47%-2,60%
508 Invesco Euro Corporate Bond A EUR Acc 388M€-2,84%-3,10%
509 Invesco Euro Equity A EUR Acc 152M€-14,31%-1,40%
510 Invesco Euro Short Term Bond A EUR Acc 168M€-0,93%-2,11%
511 Invesco Global Absolute Ret A EUR Acc 2M€-5,43%--1,96%
512 Invesco Global Bond A EURH Acc 2M€-4,57%-0,98%
513 Invesco Global Bond A USD Acc 19M€-2,87%-3,40%
514 Invesco Global Conservative A EUR Acc 22M€-2,12%-0,75%
515 Invesco Global Equity Income R USD Acc 9M€-13,72%-1,90%
516 Invesco Global Equity Income A USD Acc 158M€-13,73%-1,97%
517 Invesco Global Flexible Bond A EURH Acc 1M€-3,31%-2,41%
518 Invesco Global Income A EUR Acc 527M€-6,40%-2,13%
519 Invesco Global Income A EUR QD-GI 246M€-6,20%-1,39%
520 Invesco Glbl Inc Rel Est Secs A $ Acc 2M€-8,90%-2,29%
521 Invesco Global Inv Grd CorpBd A USD AD 39M€-5,87%-2,42%
522 Invesco Global Moderate Allc A EURH Acc 0M€-5,27%-2,07%
523 Invesco Global Structured Eq A USD Acc 1M€-10,63%-1,97%
524 Invesco Global Targeted Ret A EUR Acc 323M€-1,91%-1,35%
525 Invesco Global Targtd Ret Sel A EUR Acc 1M€-1,93%-1,15%
526 Invesco Global Ttl Ret EUR Bd A EUR AD 26M€-3,36%-1,78%
527 Invesco Global Ttl Ret EUR Bd A EUR Acc 331M€-2,70%-3,25%
528 Invesco Gold & Precious Mtls A USD Acc 16M€-24,15%-1,77%
529 Invesco Greater China Equity A USD Acc 236M€-15,51%-1,73%
530 Invesco India Bond A EUR AD 3M€-7,45%-0,11%
531 Invesco India Equity A EUR Acc 2M€-16,98%-0,68%
532 Invesco Japanese Eq Adv A JPY Acc 39M€-9,76%-2,29%
533 Invesco Japanese Eq Val Discv A JPY 22M€-10,19%-2,31%
534 Invesco Macro Allc Strat A EUR Acc 50M€-8,04%--0,02%
535 Invesco Nippon Small/Md Cp Eq A JPY Acc 43M€-11,94%-1,70%
536 Invesco Pan European Eq Inc A EUR Acc 25M€-13,77%-1,45%
537 Invesco Pan European Eq L/S A EUR Acc 0M€-6,35%-2,01%
538 Invesco Pan European Focus Eq A EUR Acc 13M€-14,77%-1,50%
539 Invesco Pan European Hi Inc A EUR Acc 2.888M€-4,13%-3,10%
540 Invesco Pan European Sm Cp Eq A EUR Acc 59M€-10,86%-1,58%
541 Invesco Pan Eurp Struct Rspnb Eq AEURAcc 13M€-9,33%-2,87%
542 Invesco Pan Eur StructEq A EUR Acc 1.140M€-9,15%-2,27%
543 Invesco Real Return (EUR) Bond A EUR Acc 14M€-3,13%-2,28%
544 Invesco Strategic Income A EURH Acc 0M€-2,21%-2,74%
545 Invesco US Equity A EURH Acc 1M€-9,11%-2,26%
546 Invesco US High Yield Bond A USD Acc 3M€-6,07%-2,33%
547 Invesco US Inv Grd Corp Bd A EURH Acc 1M€-4,15%-3,18%
548 Invesco US Inv Grd Corp Bd A USD Acc 1M€-6,85%-2,78%
549 Invesco US Structured Equity A USD Acc 16M€-12,75%-1,37%
550 Invesco US Value Equity R USD Acc 2M€-17,17%-1,57%
551 Invesco US Value Equity A USD Acc 52M€-17,16%-1,63%
552 Invesco USD Ultra-S/T Dbt A Acc USD 65M€-5,38%-0,98%
553 Investec GSF European Eq A Acc EUR 0M€-9,90%-1,93%
554 iShares Em Mkts Govt Bd Idx (LU) A2 EURH 0M€-4,88%-2,40%
555 iShares Em Mkts Govt Bd Idx (LU) A2 USD 0M€-5,45%-3,18%
556 iShares Emerging Mkts Eq Idx (LU) A2 USD 0M€-15,10%-1,46%
557 iShares Eur GovInfLkd BdIdx(IE)InstlAcc€ 66M€-4,23%-1,66%
558 iShares Euro Aggt Bd Idx (LU) A2 EUR 0M€-3,61%-1,68%
559 iShares Euro Govt Bd Idx (LU) A2 EUR 0M€-4,56%-1,49%
560 iShares Euro InvGrdCorpBdIdx(IE)InstAcc€ 406M€-2,72%-2,52%
561 iShares Europe Equity Index (LU) A2 EUR 0M€-10,32%-2,66%
562 iShares Global Govt Bd Idx (LU) A2 USD 0M€-5,50%-1,53%
563 iShares Japan Equity Index (LU) A2 USD 0M€-9,78%-2,45%
564 iShares North America Eq Idx (LU) A2 USD 0M€-13,24%-2,57%
565 iShares Pacific exJpn Eq Idx (LU) A2 USD 0M€-11,33%-1,85%
566 iShares US Corp Bd Idx (IE) Instl AccUSD 156M€-6,17%-2,74%
567 iShares World Equity Index (LU) A2 USD 0M€-11,89%-2,58%
568 Janus Henderson Balanced A EUR Acc H 303M€-6,86%-2,48%
569 Janus Henderson Emerging Markets R€ Acc 31M€-10,72%-1,00%
570 Janus Henderson Flexible Inc A EUR Acc H 17M€-3,09%-1,61%
571 Janus Henderson Glb Eq R EUR Acc 171M€-9,97%-2,82%
572 Janus Henderson Glb Life Scn A EUR Acc H 122M€-16,76%-1,49%
573 Janus Henderson Hrzn China A2 EUR 17M€-18,18%-1,69%
574 Janus Henderson Hrzn EM Corp Bd A2 HEUR 6M€-2,64%-3,15%
575 Janus Henderson Hrzn Euro Corp Bd A2 EUR 185M€-2,44%-2,81%
576 Janus Henderson Hrzn Euro HY Bd A2 EUR 76M€-3,29%-3,69%
577 Janus Henderson Hrzn Euroland A2 EUR 669M€-11,64%-2,06%
578 Janus Henderson Hrzn Glbl Pty Eqs A2 EUR 68M€-11,14%-3,02%
579 Janus Henderson Hrzn Glbl HY Bd A2 HEUR 21M€-4,22%-3,60%
580 Janus Henderson Hrzn Global Tech A2 EUR 243M€-16,46%-2,70%
581 Janus Henderson Hrzn Pan Eurp Alp A2 EUR 135M€-7,17%-1,48%
582 Janus Henderson Hrzn Pan Eurp Eq A2 EUR 250M€-10,92%-2,61%
583 Janus Henderson Hrzn PanEurpPtyEqs A2EUR 190M€-12,66%-2,92%
584 Janus Henderson INTECH US Cor A EUR AccH 5M€-11,47%-2,13%
585 Janus Henderson Latin American R€ Acc 32M€-18,44%-1,01%
586 Janus Henderson PanEurp SmarComs R€ Acc 56M€-18,23%-2,08%
587 Janus Henderson UK Abs Ret R€ Acc (hdg) 464M€-2,09%-1,30%
588 Janus Henderson US Forty A EUR Acc H 35M€-12,71%-2,48%
589 Janus Henderson US Sh-Trm Bd A EUR Acc H 5M€-0,74%-1,13%
590 JOHCM Asia ex-Japan B EUR Inc 3M€-10,11%-1,84%
591 JOHCM Asia ex-Japan Sm & Md-Cp B € Inc 0M€-11,29%-1,63%
592 JOHCM Continental European B EUR 21M€-9,14%-2,36%
593 JOHCM European Select Val EUR B 532M€-13,00%-0,51%
594 JOHCM Global Emerging Mkts Opps EUR B 2M€-10,92%-1,59%
595 JOHCM Global Opps Offshore B EUR Inc 24M€-7,73%-2,40%
596 JOHCM UK Growth B GBP 38M€-13,81%-1,50%
597 JPM Aggregate Bond A (acc) EURH 57M€-3,11%-1,92%
598 JPM ASEAN Equity D (acc) USD 22M€-10,75%-1,23%
599 JPM Asia Growth A (acc) USD 155M€-13,88%-2,32%
600 JPM Asia Pacific Equity A (acc) USD 169M€-13,23%-2,10%
601 JPM Asia Pacific Equity A (acc) EUR 72M€-12,88%-2,14%
602 JPM Asia Pacific Income A (acc) USD 122M€-7,76%-1,97%
603 JPM China A (acc) USD 116M€-19,67%-2,49%
604 JPM Emerging Europe Equity A (acc) EUR 28M€-12,32%-3,14%
605 JPM Emerging Markets Debt A (dist) EURH 53M€-7,07%-1,02%
606 JPM Emerging Markets Debt A (acc) EURH 68M€-5,39%-1,97%
607 JPM Emerging Mkts Opps A (acc) USD 242M€-15,80%-1,82%
608 JPM Emerging Mkts Opps A (acc) EUR 116M€-15,45%-1,84%
609 JPM Emerging Middle East Eq A (acc) USD 6M€-17,27%-0,89%
610 JPM EUR Liquidity VNAV A (acc.) 308M€-0,02%--4,58%
611 JPM Euro Aggregate Bond A (acc) EUR 14M€-3,70%-1,67%
612 JPM Euroland Equity A (acc) EUR 83M€-10,65%-2,34%
613 JPM Europe Dynamic A (acc) EUR 84M€-10,68%-2,36%
614 JPM Europe Dynamic Techs Fd A (acc) EUR 136M€-14,15%-3,00%
615 JPM Europe Equity A (acc) EUR 73M€-10,55%-2,51%
616 JPM Europe Equity Plus A perf (acc) EUR 548M€-10,34%-2,45%
617 JPM Europe High Yld Bd A (acc) EUR 50M€-3,35%-3,11%
618 JPM Europe Small Cap A (acc) EUR 122M€-12,58%-2,64%
619 JPM Europe Strategic Growth A (acc) EUR 147M€-8,03%-4,07%
620 JPM Europe Strategic Value A (acc) EUR 96M€-13,87%-1,44%
621 JPM Global Aggregate Bond A (acc) USD 3M€-5,06%-2,01%
622 JPM Global Balanced A (acc) EUR 485M€-5,25%-2,65%
623 JPM Global Balanced A (acc) USDH 391M€-6,86%-2,94%
624 JPM Global Bond Opps A (acc) EURH 159M€-2,67%-2,82%
625 JPM Global Equity A (acc) EUR 5M€-12,46%-1,86%
626 JPM Global Focus A (acc) EUR 429M€-10,85%-2,87%
627 JPM Global High Yield Bond A (acc) EURH 53M€-5,14%-2,24%
628 JPM Global Income Cnsrv A (acc) EUR 128M€-2,55%-3,20%
629 JPM Global Income A (acc) EUR 1.868M€-4,17%-2,75%
630 JPM Global Macro A (acc) EURH 230M€-3,11%--0,08%
631 JPM Global Macro Opps A (acc) EUR 940M€-5,08%-0,11%
632 JPM Global Select Equity A (acc) EUR 8M€-11,33%-2,80%
633 JPM Global Socially Rspnb A (acc) USD 9M€-13,23%-2,76%
634 JPM Global Strat Bd A (acc) EURH 2M€-1,89%-1,80%
635 JPM Global Unconstrained Eq A (acc) EUR 14M€-10,86%-2,90%
636 JPM Greater China A (acc) USD 110M€-19,02%-2,64%
637 JPM India A (acc) USD 99M€-16,69%-0,44%
638 JPM Japan Equity A (acc) EURH 9M€-10,78%-2,47%
639 JPM Japan Select Equity A (acc) JPY 37M€-8,70%-2,51%
640 JPM Latin America Equity A (acc) EUR 6M€-18,57%-1,63%
641 JPM Pacific Equity A (acc) EUR 132M€-9,43%-3,38%
642 JPM Pacific Equity A (dist) USD 454M€-9,92%-3,24%
643 JPM Taiwan A (acc) EUR 1M€-13,80%-2,54%
644 JPM US Aggregate Bond A (acc) EURH 117M€-3,54%-1,51%
645 JPM US Aggregate Bond A (acc) USD 468M€-6,68%-1,67%
646 JPM US Bond A (acc) USD 65M€-6,13%-2,00%
647 JPM US Growth A (acc) EURH 8M€-15,58%-2,29%
648 JPM US Select Equity Plus A (acc) EURH 54M€-12,88%-2,05%
649 JPM US Small Cap Growth A (acc) EUR 14M€-22,13%-1,93%
650 JPM US Smaller Companies A (acc) USD 138M€-16,01%-2,07%
651 JPM US Technology A (acc) EUR 150M€-22,13%-2,16%
652 JPM US Value A (acc) EURH 93M€-12,63%-1,97%
653 Legg Mason BW Glb FI A EURH Acc 1M€-7,11%-0,63%
654 Legg Mason BW Glb Inc Opt A EURH Acc 6M€-4,30%-1,88%
655 Legg Mason CB US Apprec A USD Acc 31M€-10,52%-2,96%
656 Legg Mason CB US Lg Cp Gr A USD Acc 233M€-15,02%-2,32%
657 Legg Mason CB US Lg Cp Gr A EURH Acc 8M€-15,02%-1,90%
658 Legg Mason RARE Infras Val A EUR Acc 37M€-8,99%-3,11%
659 Legg Mason RY US SmCp Opp A EURH Acc 5M€-24,54%-1,11%
660 Legg Mason RY US SmCp Opp A USD Acc 120M€-23,68%-1,41%
661 Legg Mason WA Glb MltStrat A EURH Acc 7M€-4,52%-2,10%
662 Legg Mason WA Mcr OppBd A EURH Acc 633M€-7,28%-1,89%
663 Legg Mason WA US Core+ Bd A Euro Acc H 5M€-3,56%-2,37%
664 Legg Mason WA US Core+ Bd A USD Acc 133M€-5,94%-2,36%
665 M&G (Lux) Asian A EUR Acc 35M€-16,17%-1,44%
666 M&G (Lux) Euro Corp Bd A EUR Acc 768M€-2,42%-2,27%
667 M&G (Lux) Eurp Strat Val A EUR Acc 39M€-13,44%-1,54%
668 M&G (Lux) Glb Dividend A EUR Acc 1.147M€-12,47%-2,04%
669 M&G (Lux) Glb Em Mkts A EUR Acc 99M€-19,31%-1,43%
670 M&G (Lux) Glb Fl Rt HY A H EUR Acc 714M€-2,10%-2,24%
671 M&G (Lux) Glb Macro Bd A H EUR Acc 27M€-5,10%-0,97%
672 M&G (Lux) Japan A EUR Acc 27M€-13,72%-1,04%
673 M&G (Lux) Japan Smlr Comps A EUR Acc 32M€-14,04%-0,94%
674 M&G (Lux) North Amer Val A EUR Acc 46M€-13,90%-1,54%
675 M&G (Lux) Optimal Income A EUR Acc 10.730M€-3,74%-1,95%
676 M&G (Lux) Pan European Select A EUR Acc 118M€-10,95%-2,74%
677 M&G European Select Euro A Acc 1M€-13,02%-1,99%
678 M&G Global Government Bond Euro A Acc 5M€-3,44%-3,25%
679 M&G Global Strategic Value Euro A Acc 0M€-13,72%-1,57%
680 M&G Global Themes Euro A Acc 1.655M€-9,35%-3,61%
681 M&G Pan Eurp Sel Smllr Coms Euro A Acc 6M€-13,86%-1,69%
682 M&G Recovery Euro A Acc 6M€-15,42%-0,97%
683 M&G UK Select Euro A Acc 2M€-13,73%-2,12%
684 March International Iberia A-EUR 19M€-11,54%-1,49%
685 March Intl Vini Catena A-EUR 108M€-9,39%-1,27%
686 Merian Global Equity Abs Ret A EUR H Acc 399M€-4,12%--3,50%
687 MFS Meridian Diversified Income AH1 EUR 2M€-5,07%-2,69%
688 MFS Meridian Em Mkts Dbt Lcl Ccy A1 USD 9M€-7,64%-2,42%
689 MFS Meridian Emerging Mkts Dbt AH1 EUR 175M€-5,00%-2,10%
690 MFS Meridian European Research A1 EUR 138M€-8,28%-3,66%
691 MFS Meridian Global Concntr A1 EUR 69M€-10,69%-3,14%
692 MFS Meridian Global Equity AH1 EUR 27M€-11,66%-2,26%
693 MFS Meridian Global Equity A1 EUR 406M€-11,20%-2,94%
694 MFS Meridian Global High Yield A1 USD 79M€-5,53%-3,08%
695 MFS Meridian Global High Yield A1 EUR 22M€-5,39%-3,14%
696 MFS Meridian Global Oppc Bd AH1 EUR 0M€-3,55%-2,33%
697 MFS Meridian Global Total Ret AH1 EUR 20M€-6,38%-2,20%
698 MFS Meridian Limited Maturity A1 EUR 5M€-4,60%-1,52%
699 MFS Meridian Prudent Capital AH1 EUR 6M€-4,20%-2,38%
700 MFS Meridian US Concentrated Gr A1 USD 187M€-13,60%-3,29%
701 MFS Meridian US Corporate Bond AH1 EUR 2M€-3,92%-2,81%
702 MFS Meridian US Government Bond A1 EUR 32M€-5,94%-1,47%
703 MFS Meridian US Total Return Bd AH1 EUR 12M€-3,22%-2,08%
704 MFS Meridian US Value AH1 EUR 9M€-12,22%-2,04%
705 MFS Meridian US Value A1 USD 549M€-12,37%-2,54%
706 MI FONDO SANTANDER DECIDIDO, FI A 53M€46,19%-2,36%
707 MI FONDO SANTANDER DECIDIDO, FI S 705M€46,19%-2,40%
708 MI FONDO SANTANDER MODERADO, FI S 7.202M€43,62%-2,46%
709 MI FONDO SANTANDER MODERADO, FI A 263M€43,62%-2,40%
710 MI FONDO SANTANDER PATRIMONIO, FI S 2.685M€32,24%-2,91%
711 MI FONDO SANTANDER PATRIMONIO, FI A 197M€32,24%-2,81%
712 MS INVF Asia Opportunity A 210M€-14,43%-3,11%
713 MS INVF Asian Equity A 20M€-11,20%-1,88%
714 MS INVF Asian Property A 56M€-11,57%-1,42%
715 MS INVF EMEA Equity A 72M€-14,76%-1,71%
716 MS INVF Emerging Mkts Domstc Dbt A 35M€-7,20%-2,12%
717 MS INVF Emerging Mkts FI Opps A 8M€-5,84%-2,74%
718 MS INVF Euro Bond A 63M€-3,71%-1,72%
719 MS INVF Euro Corporate Bond A 298M€-3,07%-2,79%
720 MS INVF Euro Strategic Bond A 431M€-3,91%-2,22%
721 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
722 MS INVF European Fixed Inc Opps A 14M€-2,25%-2,18%
723 MS INVF European HY Bd A 119M€-3,50%-3,02%
724 MS INVF European Property A 54M€-13,08%-2,30%
725 MS INVF Eurozone Equity Alpha A 39M€-11,68%-2,51%
726 MS INVF Global Bal Rsk Contr FOF A 1.963M€-4,35%-1,83%
727 MS INVF Global Bond A 127M€-4,96%-2,21%
728 MS INVF Global Brands A 4.635M€-9,84%-3,23%
729 MS INVF Global Convertible Bond A 55M€-7,75%-2,22%
730 MS INVF Global Fixed Income Opps A 606M€-5,06%-2,36%
731 MS INVF Global Infrastructure A 243M€-7,79%-3,76%
732 MS INVF Global Opportunity A 3.005M€-14,44%-2,71%
733 MS INVF Global Property A 109M€-11,83%-1,76%
734 MS INVF Indian Equity A 76M€-18,97%-0,27%
735 MS INVF US Advantage A 2.646M€-15,80%-1,89%
736 Multilabel Emcore Global Cnvrt Bd E EUR 0M€-4,33%-1,04%
737 MUTUAFONDO, FI D 10M€21,07%-1,98%
738 MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D 0M€31,54%-3,11%
739 MUTUAFONDO VALORES SMALL & MID CAPS, FI 0M€512,74%-1,47%
740 Muzinich Americayield HEUR Acc R 19M€-4,39%-2,18%
741 Muzinich Bondyield ESG HEUR Inc R 29M€-2,05%-2,93%
742 Muzinich EmergingMktsShrtDur HEUR Acc R 88M€-1,41%-3,53%
743 Muzinich Enhancedyield S-T HEUR Inc R 106M€-1,92%-0,98%
744 Muzinich Enhancedyield S-T HEUR Acc R 2.158M€-1,43%-3,24%
745 Muzinich Europeyield HEUR Acc R 48M€-3,26%-3,01%
746 Muzinich Global High Yield HEUR Acc R 12M€-3,93%-2,80%
747 Muzinich Global Tact Crdt HEUR Acc R 67M€-2,95%-2,35%
748 Muzinich LongShortCreditYld HEUR Acc NR 39M€-1,76%-3,72%
749 Muzinich ShortDurationHY HEUR Acc R 183M€-2,48%-1,61%
750 Muzinich ShortDurationHY HEUR Inc R 13M€-3,47%--0,20%
751 NB BOLSA SELECCION, FI 15M€710,51%-1,23%
752 NB CAPITAL PLUS, FI S 151M€20,65%-2,97%
753 NB FONDTESORO LARGO PLAZO, FI 3M€30,55%-0,65%
754 NB PATRIMONIO, FI S 14M€21,16%-3,00%
755 NB RENTA FIJA LARGO, FI 8M€41,64%-2,32%
756 NB VALOR EUROPA, FI 6M€615,32%-1,27%
757 NN (L) Asian Dbt Hrd Ccy P Cap USD 28M€-6,22%-2,49%
758 NN (L) Communication Svcs P Cap USD 10M€-11,42%-1,55%
759 NN (L) Em Mkts Dbt Hrd Ccy P Cap EUR H i 124M€-6,54%-1,71%
760 NN (L) Em Mkts Dbt Hrd Ccy X Cap EUR H i 36M€-6,57%-1,65%
761 NN (L) EmMkts Dbt (LclCcy) X Cap USD 7M€-4,56%-1,41%
762 NN (L) EmMkts Dbt (LclCcy) P Cap USD 5M€-4,59%-1,52%
763 NN (L) Euro Credit P Cap EUR 41M€-2,67%-2,37%
764 NN (L) Euro SustCrdt(exclFi)P Cap EUR 2M€-2,89%-2,19%
765 NN (L) European High Div P Cap EUR 28M€-11,20%-2,00%
766 NN (L) European High Div X Cap EUR 7M€-11,20%-1,95%
767 NN (L) European Sust Eq P Cap EUR 20M€-8,14%-4,23%
768 NN (L) Food & Beverages X Cap EUR 21M€-8,10%-2,78%
769 NN (L) Glb Convert Opps P Cap EUR H i 9M€-6,79%-1,24%
770 NN (L) Global Eq Impt Opps P Cap EUR 44M€-8,70%-3,41%
771 NN (L) Global High Div X Cap EUR 25M€-12,40%-2,00%
772 NN (L) Global High Div P Cap EUR 68M€-12,41%-2,05%
773 NN (L) Global Sustainable Eq P Cap EUR 138M€-10,39%-3,51%
774 NN (L) Greater China Equity P Cap USD 49M€-17,17%-2,06%
775 NN (L) Greater China Equity X Cap USD 21M€-17,17%-2,02%
776 NN (L) Health & Well-being P Cap EUR 40M€-16,28%-1,86%
777 NN (L) Health & Well-being X Cap EUR 49M€-16,27%-1,83%
778 NN (L) Health Care P Cap USD 55M€-7,49%-2,48%
779 NN (L) Health Care X Cap USD 11M€-7,49%-2,40%
780 NN (L) Industrials P Cap EUR 22M€-14,42%-1,97%
781 NN (L) Pat Aggressive P Cap EUR 209M€-8,49%-2,60%
782 NN (L) Pat Balanced P Cap EUR 652M€-5,95%-2,70%
783 NN (L) Pat Defensive P Cap EUR 300M€-4,06%-2,45%
784 NN (L) US Credit P Cap EUR H i 18M€-4,13%-3,00%
785 Nomura Fds US High Yield Bond A EUR H 0M€-4,84%-1,87%
786 Nordea 1 - European High Yld Bd BP EUR 451M€-3,94%-2,66%
787 Nordea 1 - Global Climate & Envir BP EUR 905M€-12,75%-3,10%
788 Oaktree (Lux) Fds - Eur Hi Yld Bd B EUR 7M€-3,58%-2,93%
789 Oaktree (Lux) Fds - Glbl HY Bd H EUR B 4M€-4,71%-2,17%
790 Oaktree Lux Fds Glbl Cnvt Bd B EUR H Acc 22M€-5,27%-1,55%
791 OPENBANK AHORRO, FI 43M€10,32%-3,02%
792 OYSTER Dynamic Allocation C EUR PF 7M€-8,60%-1,06%
793 OYSTER Equity Premia Europe C EUR PR 6M€-4,63%--1,45%
794 OYSTER Euro Fixed Income C EUR 26M€-3,23%-2,64%
795 OYSTER European Corporate Bds C EUR 48M€-2,52%-2,22%
796 OYSTER European Mid & Small Cap C EUR 6M€-10,43%-2,10%
797 OYSTER European Opps C EUR 21M€-11,23%-2,03%
798 OYSTER European Opps C EUR 2 84M€-10,87%-2,08%
799 OYSTER Global Diversified Inc C EUR 47M€-5,09%-2,20%
800 OYSTER Global High Yield C EUR HP 5M€-5,30%-1,54%
801 OYSTER Global High Yield C USD 12M€-6,20%-2,24%
802 OYSTER Italian Opportunities C EUR 10M€-12,53%-2,12%
803 OYSTER Japan Opportunities C JPY 23M€-8,68%-2,76%
804 OYSTER Japan Opportunities C EUR HP 78M€-11,70%-1,63%
805 OYSTER Mlt-Asst Abs Ret EUR C EUR 28M€-2,67%-3,32%
806 OYSTER US Selection C USD 12M€-14,97%-1,56%
807 OYSTER World Opportunities C USD HP 10M€-12,33%-2,91%
808 OYSTER World Opportunities C EUR 20M€-11,00%-2,61%
809 Pareturn Cartesio Equity I 112M€-7,40%-1,34%
810 Pareturn Cartesio Income I 308M€-3,16%-1,52%
811 Pictet - Emerging Europe P EUR 53M€-17,26%-2,64%
812 Pictet - Global Envir Opps P EUR 11M€-13,43%-3,12%
813 Pictet - Global Thematic Opps-P USD 0M€-13,48%-2,62%
814 Pictet Absolute Ret Fxd Inc P USD 26M€-5,35%-1,92%
815 Pictet TR - Agora HP USD 10M€-6,96%-1,21%
816 Pictet-Asian Equities Ex Japan PUSD 74M€-16,18%-1,94%
817 Pictet-Biotech PUSD 446M€-23,88%-1,55%
818 Pictet-China Index R EUR 2M€-20,55%-1,39%
819 Pictet-Clean Energy P USD 29M€-16,29%-2,40%
820 Pictet-Digital PUSD 159M€-15,11%-1,95%
821 Pictet-Emerging Markets P USD 70M€-15,83%-2,05%
822 Pictet-European Equity Sel P EUR 21M€-15,50%-1,77%
823 Pictet-Global Bonds P USD 3M€-6,52%-1,65%
824 Pictet - Global Defensive Eqs P USD 25M€-9,75%-2,98%
825 Pictet-Global Megatrend Sel P EUR 523M€-12,14%-2,63%
826 Pictet-Global Megatrend Sel P USD 136M€-12,67%-2,53%
827 Pictet-Health PUSD 77M€-11,02%-2,42%
828 Pictet-Multi Asset Global Opps P EUR 131M€-3,38%-2,30%
829 Pictet-Nutrition P EUR 19M€-7,32%-3,03%
830 Pictet-Premium Brands P EUR 112M€-11,11%-2,98%
831 Pictet - Robotics P USD 39M€-21,43%-1,99%
832 Pictet-Security P USD 207M€-13,91%-2,54%
833 Pictet-Short Term Em Corp Bds P USD 19M€-4,93%-1,74%
834 Pictet-Shrt-Trm Em Lcl Ccy Dbt P USD 6M€-6,15%-1,61%
835 Pictet-Small Cap Europe P EUR 122M€-14,31%-2,22%
836 Pictet-Timber P USD 20M€-20,60%-1,30%
837 Pictet-USD Government Bonds P 53M€-7,85%-1,26%
838 Pictet-USD Short Mid-Term Bonds P 112M€-5,32%-1,13%
839 Pictet-USD Short Mid-Term Bonds P EUR 0M€-5,08%-1,17%
840 Pictet-Water P EUR 1.744M€-9,93%-3,58%
841 PIMCO GIS Cmdty Real Ret Inv USD Acc 0M€-8,44%-1,53%
842 PIMCO GIS Euro Bond Investor EUR Acc 45M€-3,59%-1,78%
843 PIMCO GIS GlInGd Crdt Inv EURH Acc 411M€-2,78%-3,36%
844 PIMCO GIS Glb Rl Ret Inv EURH Acc 50M€-4,95%-1,19%
845 PIMCO GIS Glb Rl Ret E EURH Acc 811M€-4,94%-1,08%
846 PIMCO GIS Income E EUR Hedged Acc 0M€-2,47%-2,21%
847 Polar Capital Global Tech R Inc 775M€-17,31%-2,48%
848 QUALITY MEJORES IDEAS, FI 952M€59,95%-2,59%
849 RENTA 4 ACCIONES GLOBALES, FI R 15M€511,02%-2,12%
850 RENTA 4 BOLSA, FI R 69M€512,33%-1,26%
851 RENTA 4 EMERGENTES GLOBAL, FI 4M€512,57%-1,21%
852 RENTA 4 LATINOAMERICA, FI R 7M€618,99%-0,74%
853 RENTA 4 PEGASUS, FI R 329M€32,44%-2,32%
854 RENTA 4 RENTA FIJA MIXTO, FI 14M€43,81%-1,69%
855 RENTA 4 USA, FI 8M€510,46%-0,99%
856 RENTA 4 VALOR EUROPA, FI 98M€511,18%-2,52%
857 Robeco All Strategy Euro Bonds DH € 342M€-3,76%-1,57%
858 Robeco Asia-Pacific Equities D € 618M€-12,43%-1,61%
859 Robeco Asian Stars Equities D € 128M€-12,55%-1,71%
860 Robeco BP Global Premium Eq D EUR 1.960M€-12,13%-1,90%
861 Robeco BP US Large Cap Equities D $ 2.560M€-13,92%-1,95%
862 Robeco Chinese Equities D € 300M€-17,42%-1,97%
863 Robeco EM Smaller Companies Equities D € 131M€-10,87%-1,62%
864 Robeco Emerging Markets Equities D € 992M€-15,69%-1,91%
865 Robeco Emerging Stars Equities D € 1.264M€-15,02%-2,03%
866 Robeco Euro Credit Bonds DH € 948M€-2,59%-2,56%
867 Robeco Euro Government Bonds DH € 410M€-4,69%-1,54%
868 Robeco European High Yield Bonds DH € 476M€-3,72%-2,97%
869 Robeco Financial Institutions Bds 0DH € 2.408M€-3,80%-2,47%
870 Robeco Global Consumer Trends Eqs D € 3.490M€-11,56%-3,28%
871 Robeco Global Credits DH EUR 1.843M€-2,91%-3,31%
872 Robeco Global FinTech Equities D € 1.075M€-13,75%-2,83%
873 Robeco Global Total Return Bond DH € 710M€-3,24%-1,63%
874 Robeco High Yield Bonds D € 9.585M€-5,55%-2,93%
875 Robeco Investment Grade Corp Bds DH € 462M€-2,70%-2,30%
876 Robeco New World Financial Equities D $ 822M€-15,22%-2,28%
877 Robeco New World Financial Equities D € 913M€-14,70%-2,34%
878 Robeco QI EM Active Equities D $ 625M€-14,67%-1,52%
879 Robeco QI EM Active Equities D € 695M€-14,51%-1,53%
880 Robeco QI EM Enhanced Index Equities D € 64M€-13,38%-1,58%
881 Robeco QI Emerging Cnsrv Eqs D € 5.185M€-9,86%-1,81%
882 Robeco QI European Cnsrv Eqs B € 1.545M€-6,59%-2,95%
883 Robeco QI European Cnsrv Eqs D € 1.545M€-6,84%-3,55%
884 Robeco QI Glb Dev Sust Enh Idx Eqs D € 269M€-12,45%-2,35%
885 Robeco QI Global Conservative Eqs D € 914M€-7,51%-3,55%
886 Robeco QI Global Dev Cnsrv Eqs D € 258M€-8,29%-2,95%
887 Robeco QI Global Dynamic Duration DH € 3.402M€-5,81%-0,83%
888 Robeco QI Global Momentum Equities D € 107M€-11,27%-2,37%
889 Robeco QI L/S Dynamic Duration DH € 232M€-2,28%--0,14%
890 Robeco QI US Conservative Equities D € 285M€-9,39%-2,67%
891 Robeco Sustainable Eurp Stars Eqs D EUR 953M€-8,71%-2,77%
892 Robeco Sustainable Glbl Stars Eqs D EUR 204M€-11,05%-2,94%
893 Robeco Sustainable Property Eqs D € 410M€-12,18%-2,26%
894 Robeco Sustainable Property Eqs M $ 368M€-12,28%-2,20%
895 RobecoSAM Euro SDG Credits DH EUR 975M€-2,42%-2,50%
896 RobecoSAM Sustainable Food Equities D € 41M€-11,30%-1,99%
897 SANTANDER ACCIONES ESPAÑOLAS, FI C 287M€613,55%-0,72%
898 SANTANDER ACCIONES ESPAÑOLAS, FI B 333M€613,54%-0,69%
899 SANTANDER ACCIONES ESPAÑOLAS, FI A 189M€613,54%-0,66%
900 SANTANDER ACCIONES EURO, FI A 435M€511,37%-1,92%
901 SANTANDER ACCIONES LATINOAMERICANAS, FI 36M€618,05%-1,09%
902 Santander AM Latin Am. Fixed Income A 1M€-10,06%-1,04%
903 SANTANDER CORTO PLAZO DOLAR, FI A 53M€44,81%-0,84%
904 SANTANDER DEUDA CORTO PLAZO, FI I 173M€10,11%-0,78%
905 SANTANDER DIVIDENDO EUROPA, FI A 135M€59,31%-2,14%
906 SANTANDER DIVIDENDO EUROPA, FI B 425M€59,31%-2,20%
907 SANTANDER EQUALITY ACCIONES, FI 18M€510,99%-1,06%
908 SANTANDER INDICE ESPAÑA, FI B 20M€612,87%-1,29%
909 SANTANDER INDICE ESPAÑA, FI OPENBANK 17M€612,87%-1,28%
910 SANTANDER INDICE EURO, FI OPENBANK 6M€611,82%-2,43%
911 SANTANDER INVERSION FLEXIBLE, FI A 79M€41,01%-0,04%
912 SANTANDER RENDIMIENTO, FI C 286M€20,33%-1,96%
913 SANTANDER RENTA FIJA, FI A 294M€31,91%-1,16%
914 SANTANDER RENTA FIJA, FI C 61M€31,91%-1,42%
915 SANTANDER RENTA FIJA, FI B 302M€31,91%-1,32%
916 SANTANDER RENTA FIJA AHORRO, FI A 1.427M€10,58%-2,07%
917 SANTANDER RENTA FIJA AHORRO, FI I 399M€10,59%-2,36%
918 SANTANDER RENTA FIJA LATINOAMERICA, FI 21M€44,72%-2,80%
919 SANTANDER RENTA FIJA PRIVADA, FI A 267M€32,66%-1,96%
920 SANTANDER RESPONSABILIDAD SOLIDARIO, FI 618M€32,04%-1,69%
921 SANTANDER RETORNO ABSOLUTO, FI 31M€41,94%--0,48%
922 SANTANDER RF CONVERTIBLES, FI A 62M€34,68%-1,38%
923 SANTANDER SELECCION RV EMERGENTE, FI 42M€612,95%-1,38%
924 SANTANDER SELECCION RV JAPON, FI 17M€68,99%-1,97%
925 SANTANDER SELECCION RV NORTEAMERICA, FI 369M€612,88%-2,37%
926 SANTANDER SMALL CAPS ESPAÑA, FI A 635M€510,37%-0,72%
927 SANTANDER SMALL CAPS EUROPA, FI A 245M€513,04%-1,54%
928 SANTANDER SOSTENIBLE 1, FI A 726M€32,39%-2,66%
929 SANTANDER SOSTENIBLE 2, FI A 314M€44,75%-2,56%
930 SANTANDER SOSTENIBLE ACCIONES, FI C 58M€5---
931 SANTANDER SOSTENIBLE ACCIONES, FI A 154M€58,87%-2,52%
932 SANTANDER TANDEM 20-60, FI 572M€44,45%-2,27%
933 Schroder ISF Asn Bd TR A Acc USD 33M€-4,58%-2,51%
934 Schroder ISF Asian Opports A Acc USD 358M€-15,94%-1,70%
935 Schroder ISF Asian Opports A Acc EUR 302M€-15,45%-1,74%
936 Schroder ISF EM Dbt Abs Rt A Acc USD 120M€-4,01%-1,79%
937 Schroder ISF EM Dbt Abs Rt A Acc EUR H 388M€-6,23%-0,33%
938 Schroder ISF Emerging Europe A Acc EUR 322M€-12,89%-2,96%
939 Schroder ISF Em Mkts A Acc EUR 206M€-13,88%-1,85%
940 Schroder ISF Em Mkts A Acc EUR Hdg 24M€-16,52%-1,19%
941 Schroder ISF Em Mkts A Acc USD 195M€-14,25%-1,81%
942 Schroder ISF Emerg MA Inc A Acc USD 13M€-8,55%-1,64%
943 Schroder ISF EURO Bond A Acc EUR 422M€-4,37%-1,62%
944 Schroder ISF EURO Corp Bd A Acc EUR 1.643M€-2,82%-3,29%
945 Schroder ISF EURO Equity A Acc EUR 574M€-14,07%-1,79%
946 Schroder ISF EURO Govt Bd A Acc EUR 319M€-4,98%-1,41%
947 Schroder ISF EURO Hi Yld A Acc EUR 323M€-3,87%-2,66%
948 Schroder ISF EURO S/T Bd A Acc EUR 183M€-0,77%-1,39%
949 Schroder ISF Eurp Div Mxmsr A Dis QF 215M€-11,84%-0,73%
950 Schroder ISF Eurp Eq Yld A Acc EUR 30M€-12,91%-1,30%
951 Schroder ISF European Lrg Cap A Acc EUR 33M€-10,24%-2,36%
952 Schroder ISF Eurp Smlr Coms A Acc EUR 55M€-15,28%-0,95%
953 Schroder ISF Global Bond A Acc EUR Hdg 62M€-3,50%-2,07%
954 Schroder ISF Global Bond A Acc USD 46M€-5,00%-2,28%
955 Schroder ISF Glb Clmt Chg Eq A Acc USD 76M€-14,42%-1,98%
956 Schroder ISF Glbl Corp Bd A Acc EUR Hdg 106M€-3,05%-3,32%
957 Schroder ISF Glbl Corp Bd A Acc USD 223M€-6,09%-2,59%
958 Schroder ISF Global Energy A Acc USD 74M€-25,39%-0,12%
959 Schroder ISF Global Energy A Acc EUR Hdg 3M€-26,70%--0,07%
960 Schroder ISF Global Energy A Acc EUR 12M€-25,02%-0,12%
961 SchroderISF Glbl High Yield A Acc $ 112M€-5,87%-3,00%
962 Schroder ISF Glbl MA Inc A Acc USD 609M€-5,20%-2,87%
963 Schroder ISF Greater China A Acc EUR 89M€-15,63%-1,87%
964 Schroder ISF Italian Equity A Acc EUR 65M€-14,80%-2,01%
965 Schroder ISF Japanese Eq A Acc EUR Hdg 18.903M€-12,54%-1,30%
966 Schroder ISF Japanese Eq A Acc JPY 651M€-9,50%-2,19%
967 Schroder ISF Jpn Opports A Acc EUR Hdg 14.579M€-16,38%-1,03%
968 Schroder ISF Jpn Opports A Acc JPY 140M€-12,56%-1,70%
969 Schroder ISF Jpn Smlr Coms A Acc JPY 70M€-7,87%-2,93%
970 Schroder ISF Jpn Smlr Coms A Acc EUR Hdg 166M€-11,99%-1,55%
971 Schroder ISF Latin American A Acc EUR 5M€-18,55%-1,35%
972 Schroder ISF Latin American A Acc USD 34M€-18,62%-1,35%
973 Schroder ISF Strategic Bd A Acc USD 26M€-4,37%-2,35%
974 Schroder ISF Swiss Equity A Acc EUR Hdg 2M€-9,66%-2,76%
975 Schroder ISF Swiss Equity A Acc CHF 92M€-7,69%-3,95%
976 Schroder ISF UK Equity A Acc EUR Hedged 0M€-10,16%-1,29%
977 Schroder ISF UK Equity A Acc GBP 63M€-13,56%-1,52%
978 Schroder ISF US Large Cap A Acc EUR Hdg 24M€-14,13%-1,58%
979 Schroder ISF US Large Cap A Acc EUR 95M€-13,41%-2,14%
980 Schroder ISF US Large Cap A Acc USD 74M€-13,87%-2,08%
981 Schroder ISF US Smaller Coms A Acc USD 74M€-15,70%-2,22%
982 Schroder ISF Wealth Presv A Acc EUR 5M€-4,94%-1,64%
983 Seilern World Growth EUR H R 336M€-11,07%-3,00%
984 Sextant Autour du Monde A 109M€-8,70%-2,12%
985 Sextant Bond Picking A 40M€-1,41%-2,89%
986 Sextant Europe A 31M€-11,13%-2,19%
987 Sextant Grand Large A 1.747M€-2,53%-2,01%
988 SLI Abs Ret Glb Bd Strats A Acc EUR Hdg 1M€-1,89%-1,81%
989 SLI Continen Eurp Eq Inc A Acc EUR 0M€-9,99%-2,59%
990 SLI European Corporate Bd A Acc EUR 18M€-2,63%-2,57%
991 SLI European Smaller Coms A Acc EUR 95M€-15,12%-2,60%
992 SLI Global Abs Ret Strats A Acc EUR 100M€-3,43%-1,68%
993 SPB RF AHORRO, FI I 508M€10,58%-3,08%
994 Templeton Asian Growth A(acc)EUR 660M€-15,69%-1,68%
995 Templeton Asian Growth A(acc)USD 2.731M€-15,56%-1,68%
996 Templeton Eastern Europe A(acc)EUR 288M€-14,94%-2,57%
997 Templeton Emerging Markets A(acc)USD 331M€-15,43%-1,90%
998 Templeton Euroland N (Acc) EUR 6M€-13,85%-1,52%
999 Templeton Euroland A (Acc) EUR 90M€-13,85%-1,58%
1000 Templeton Global Bond A(acc)USD 3.938M€-7,80%-0,47%
1001 Templeton Global A(acc)USD 100M€-14,56%-1,11%
1002 Templeton Global Smaller Coms A(acc)USD 40M€-15,27%-1,63%
1003 Templeton Global Ttl Ret A(acc)USD 3.151M€-9,02%-0,28%
1004 Templeton Global Ttl Ret A(acc)EUR 286M€-9,39%-0,30%
1005 Templeton Global Ttl Ret A(Ydis)EUR 68M€-9,55%--0,66%
1006 Templeton Growth (Euro) A(acc)EUR 3.855M€-14,48%-1,21%
1007 Threadneedle (Lux) American Abs Alp AU 0M€-5,70%-0,99%
1008 Threadneedle (Lux) Am Ed Alp 1U USD Acc 0M€----
1009 Threadneedle (Lux) American Select AU 26M€-15,69%-2,37%
1010 Threadneedle (Lux) Amer Smlr Com 1U USD 0M€-15,72%-2,21%
1011 Threadneedle (Lux) Asia Equities 1U USD 0M€----
1012 Threadneedle (Lux) Asia Equity Inc AU 5M€-12,82%-2,34%
1013 Threadneedle(Lux) Emerging Mkt Dbt AU 45M€-6,04%-2,62%
1014 Threadneedle (Lux) Enhanced Cmdts AU 0M€-7,48%-1,24%
1015 Threadneedle (Lux) European Select 1E 0M€-9,54%-3,55%
1016 Threadneedle (Lux) Eur Smlr Com 1E EUR 0M€-12,24%-2,58%
1017 Threadneedle (Lux) European Strat Bd AE 35M€-1,99%-3,61%
1018 THREADNEEDLE (LUX) - GLOBAL ASSET ALLOCA 0M€-4,74%-3,15%
1019 Threadneedle(Lux) Gl EM ST Bds AU 0M€-5,10%-1,93%
1020 Threadneedle (Lux) Global Eq Inc 1E EUR 0M€-10,10%-2,51%
1021 Threadneedle (Lux) Global Focus AU 36M€-9,72%-3,86%
1022 THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR 0M€-9,14%-4,08%
1023 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-6,14%-2,78%
1024 Threadneedle (Lux) Global Select 1U USD 0M€----
1025 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-12,89%-3,10%
1026 Threadneedle (Lux) Glb Smlr Coms AE 0M€-12,24%-3,25%
1027 Threadneedle (Lux) Global Tech AEH EUR 0M€-22,36%-2,34%
1028 Threadneedle (Lux) Pan European Eqs AE 39M€-11,00%-2,95%
1029 Threadneedle (Lux) Pan Eurp SmCp Opps AE 6M€-11,94%-3,21%
1030 Threadneedle (Lux) US Hi Yld Bd AU 3M€-6,38%-2,86%
1031 Threadneedle UK Abs Alpha Rtl Acc GBP 4M€-5,90%-1,80%
1032 TRESSIS CARTERA ECO30, FI R 1M€716,88%-1,32%
1033 UBS (Lux) BS Sht Dur HY Sust$P EUR H Acc 92M€-2,33%-2,10%
1034 UBS (Lux) BF AUD P-acc 102M€-4,44%-1,94%
1035 UBS (Lux) BF CHF P-acc 122M€-5,35%-1,18%
1036 UBS (Lux) BF EUR Flexible P acc 127M€-3,63%-2,69%
1037 UBS (Lux) BF Euro Hi Yld € P-acc 277M€-3,63%-2,92%
1038 UBS (Lux) BF Full Cycle AsBd$ EUR H P A 30M€-2,75%-3,21%
1039 UBS (Lux) BF Global Flex (CAD H) P acc 40M€-6,18%-3,03%
1040 UBS (Lux) BF Global Flex P acc 33M€-5,74%-2,16%
1041 UBS (Lux) BS Asian HY $ EUR H P-acc 21M€-4,86%-2,36%
1042 UBS (Lux) BS Convt Glbl € P-acc 252M€-6,15%-2,14%
1043 UBS (Lux) BS Em Ecos Corp $ EUR H P-acc 9M€-3,58%-2,86%
1044 UBS (Lux) BS EUR Corp € P-acc 42M€-2,81%-2,26%
1045 UBS(Lux) BS Glb Infl Lnkd$ EURH P-acc 36M€-1,93%-3,70%
1046 UBS (Lux) BS Sht Term EUR Corp € P-acc 46M€-0,76%-1,25%
1047 UBS (Lux) BS Sht Term USD Corp $ P-acc 49M€-5,14%-1,42%
1048 UBS (Lux) BS USD High Yield $ P acc 85M€-6,10%-2,79%
1049 UBS (Lux) EF Asian Consum (USD) P 66M€-12,42%-2,23%
1050 UBS (Lux) EF Biotech (USD) P-acc 804M€-22,60%-1,41%
1051 UBS (Lux) EF Canada (CAD) P-acc 33M€-14,35%-1,98%
1052 UBS (Lux) EF China Oppo(USD) P USD acc 5.705M€-18,05%-2,60%
1053 UBS (Lux) EF Euro Countrs Oppo (EUR) P 213M€-10,18%-2,19%
1054 UBS (Lux) EF European Oppo (EUR) P 201M€-8,29%-3,02%
1055 UBS (Lux) EF Glb Sust (USD) P-acc 102M€-12,13%-2,53%
1056 UBS (Lux) EF Greater China (USD) P 791M€-18,28%-2,55%
1057 UBS (Lux) EF Greater China (USD) EURH P 77M€-19,89%-2,01%
1058 UBS (Lux) EF Health Care (USD) P 122M€-11,34%-2,69%
1059 UBS (Lux) EF Japan (JPY) P 27M€-10,75%-2,97%
1060 UBS (Lux) EF Mid Caps Europe (EUR) P 55M€-12,32%-2,76%
1061 UBS (Lux) EF Mid Caps USA (USD) P 113M€-18,06%-2,48%
1062 UBS (Lux) EF Small Caps USA (USD) P 38M€-20,17%-1,60%
1063 UBS (Lux) EF Tech Opp (USD) P acc 239M€-21,23%-2,51%
1064 UBS (Lux) EF Tech Opp (USD) EURH P acc 59M€-21,61%-2,15%
1065 UBS (LUX) Equity - US Sust (USD) P Acc 63M€-18,15%-1,96%
1066 UBS (Lux) ES As Smlr Coms (USD) P-acc 29M€-10,62%-2,70%
1067 UBS (Lux) ES Euro Countrs Inc€ P-acc 70M€-8,14%-1,86%
1068 UBS (Lux) ES Glb EM Opp(USD) P EUR H Acc 30M€-19,48%-1,31%
1069 UBS(LUX) ES Glb Hi Div USD EURH P-acc 67M€-10,51%-1,74%
1070 UBS (Lux) ES Glbl Inc $ EUR H P-acc 42M€-9,27%-1,61%
1071 UBS (Lux) ES Gl Opp Uncons$ EUR H P-acc 3M€-10,52%-2,19%
1072 UBS (Lux) ES L/T Thms $EUR H P 293M€-14,60%-1,78%
1073 UBS (Lux) ES Small Caps Europe EUR P Acc 46M€-11,87%-2,98%
1074 UBS (Lux) ES US Income $ EUR H P-acc 27M€-7,90%-2,45%
1075 UBS (Lux) ES US Opp $ P Acc 97M€-17,76%-2,25%
1076 UBS (Lux) ES US Ttl Yld $ EUR H P-acc 22M€-14,27%-1,36%
1077 UBS (Lux) ES US Ttl Yld $ P-acc 135M€-14,49%-1,74%
1078 UBS (Lux) KSS Asian Eqs $ USD P Acc 64M€-14,66%-2,42%
1079 UBS (Lux) Medium Term BF CHF P-acc 83M€-4,47%-1,08%
1080 UBS (Lux) Medium Term BF EUR P Acc 86M€-0,98%-1,07%
1081 UBS (Lux) Medium Term BF USD P Acc 63M€-5,32%-1,36%
1082 UBS (Lux) Medium Term BF USD P-acc CAD H 16M€-4,50%-2,55%
1083 UBS (Lux) Money Market EUR P-acc 759M€-0,06%-0,36%
1084 UBS (Lux) Money Market AUD P-acc 103M€-4,82%-0,68%
1085 UBS (Lux) Money Market CHF P-acc 228M€-4,06%-0,86%
1086 UBS (Lux) Money Market GBP P-acc 77M€-6,22%-0,99%
1087 UBS (Lux) Money Market USD P-acc 1.836M€-5,40%-0,84%
1088 UBS (Lux) Money Market Invest EUR P-acc 132M€-0,04%--1,00%
1089 UBS (Lux) SF Balanced (CHF) P-acc 1.029M€-5,34%-3,22%
1090 UBS (Lux) SF Balanced (EUR) P-acc 391M€-6,47%-1,94%
1091 UBS (Lux) SF Balanced $ P-acc 421M€-7,51%-2,43%
1092 UBS (Lux) SF Equity (CHF) P-acc 207M€-8,65%-2,89%
1093 UBS (Lux) SF Equity (EUR) P-acc 66M€-11,25%-1,79%
1094 UBS (Lux) SF Equity (USD) P-acc 44M€-11,30%-2,27%
1095 UBS (Lux) SF Fixed Income (CHF) P-acc 144M€-4,59%-1,47%
1096 UBS (Lux) SF Fixed Income (EUR) P-acc 93M€-1,92%-1,74%
1097 UBS (Lux) SF Growth (CHF) P-acc 449M€-6,94%-3,01%
1098 UBS (Lux) SF Growth (EUR) P-acc 128M€-8,96%-1,80%
1099 UBS (Lux) SF Growth $ P-acc 111M€-9,57%-2,29%
1100 UBS (Lux) SF Yield (CHF) P-acc 1.057M€-4,25%-3,16%
1101 UBS (Lux) SF Yield (EUR) P-acc 733M€-4,60%-2,05%
1102 UBS (Lux) SF Yield $ P-acc 410M€-5,96%-2,56%
1103 Uni-Global Equities Japan SAH-EUR 2M€-9,21%-0,88%
1104 Uni-Global Equities Japan AA-JPY 1M€-8,01%-1,48%
1105 Uni-Global Equities US SAC-EUR 0M€-7,60%-3,17%
1106 UniEM Fernost A 133M€-9,51%-1,73%
1107 UniEM Osteuropa A 137M€-13,94%-1,83%
1108 UniEuroAspirant C 4M€-5,11%-2,18%
1109 UniEuropa Mid&Small Caps 253M€-12,52%-2,34%
1110 Vontobel Emerging Mkts Dbt H Hdg EUR 206M€-6,11%-1,85%
1111 Vontobel Emerging Markets Eq H Hdg EUR 52M€-12,47%-1,20%
1112 Vontobel EUR Corp Bd Mid Yld A EUR 72M€-3,72%-1,89%
1113 Vontobel EUR Corp Bd Mid Yld B EUR 357M€-2,89%-3,01%
1114 Vontobel Global Equity H Hedged EUR 224M€-8,17%-2,88%
1115 Vontobel mtx Sust EmMkts Ldrs H EUR 54M€-15,97%-1,27%
1116 Vontobel Ttfr Abs Ret Crdt H Hdg EUR 13M€-1,10%-3,01%
1117 Vontobel TwentyFour StratInc H Hdg EUR 195M€-1,82%-4,24%
1118 Vontobel US Equity B USD 753M€-10,76%-3,07%
1119 Vontobel US Equity H Hdg EUR 162M€-10,40%-2,56%