Openbank

Openbank

Openbank, banco online del Grupo Santander. Sin gastos ni comisiones en la mayoría de tus gestiones diarias. Todos los productos y servicios bancarios a tu disposición y todas las ventajas de la banca online. Descubre ahora nuestro Roboadvisor. Y ahora, consigue 100€ adicionales para invertir al hacerte cliente y contratar el servicio de inversión automatizada Roboadvisor de Openbank hasta el 29 de enero de 2021 (incluido).
402 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 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 55M€-24,99%-2,45%
2 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 133M€-23,29%-2,02%
3 BANKINTER AHORRO ACTIVOS EURO, FI R 261M€10,92%-0,00%
4 BANKINTER AHORRO RENTA FIJA, FI R 155M€22,36%-0,19%
5 BANKINTER BOLSA ESPAÑA, FI R 93M€635,66%-0,02%
6 BANKINTER CAPITAL 4, FI 353M€10,55%-0,23%
7 BANKINTER DIVIDENDO EUROPA, FI R 124M€629,99%-0,57%
8 BANKINTER FINANZAS GLOBALES, FI R 4M€633,61%-0,42%
9 BANKINTER FUTURO IBEX, FI R 85M€638,91%-0,01%
10 BANKINTER GESTION ABIERTA, FI R 33M€35,51%--0,06%
11 BANKINTER INDICE EUROPEO, FI R 36M€630,82%-0,39%
12 BANKINTER MIXTO FLEXIBLE, FI R 59M€518,94%-0,27%
13 BANKINTER MIXTO RENTA FIJA, FI R 123M€49,95%-0,15%
14 BANKINTER MULTIESTRATEGIA, FI R 41M€32,59%--1,06%
15 BANKINTER RENTA FIJA LARGO PLAZO, FI R 50M€34,72%--0,05%
16 BANKINTER RENTA VARIABLE EURO, FI R 32M€627,91%-0,80%
17 BANKINTER TECNOLOGIA, FI R 25M€619,64%-2,34%
18 BBVA BOLSA, FI 98M€636,75%-0,11%
19 BBVA BOLSA ASIA MF, FI 83M€620,37%-1,48%
20 BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI 248M€623,69%-0,78%
21 BBVA BOLSA EMERGENTES MF, FI 42M€622,78%-1,14%
22 BBVA BOLSA EURO, FI 75M€631,92%-0,46%
23 BBVA BOLSA EUROPA, FI A 213M€632,51%-0,48%
24 BBVA BOLSA EUROPA FINANZAS, FI 15M€749,62%-0,08%
25 BBVA BOLSA INDICE, FI 99M€636,85%-0,08%
26 BBVA BOLSA JAPON, FI 18M€615,83%-1,17%
27 BBVA BOLSA LATAM, FI 15M€746,69%--0,16%
28 BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION 878M€622,11%-1,69%
29 BBVA BOLSA USA, FI A 197M€622,79%-1,03%
30 BBVA BOLSA USA (CUBIERTO), FI 126M€624,80%-1,43%
31 BBVA BONOS DOLAR CORTO PLAZO, FI 56M€45,98%--1,29%
32 BBVA BONOS DURACION, FI B 96M€22,77%-0,07%
33 BBVA BONOS INTERNACIONAL FLEXIBLE, FI 400M€42,43%-0,57%
34 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 92M€42,37%-0,78%
35 BBVA GESTION CONSERVADORA, FI 463M€35,72%-0,02%
36 BBVA GESTION DECIDIDA, FI 73M€513,68%-0,35%
37 BBVA GESTION MODERADA, FI 221M€49,37%-0,43%
38 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-19,34%-0,41%
39 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-19,66%-0,24%
40 BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITA 0M€-21,93%-0,52%
41 BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND 0M€-14,53%-0,59%
42 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-6,12%-1,23%
43 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-4,77%-0,34%
44 BNP PARIBAS EURO BOND N CAP 3M€-5,11%--0,21%
45 BNP PARIBAS EURO CORPORATE BOND N CAP 5M€-9,18%-0,16%
46 BNP PARIBAS EURO MONEY MARKET CLASSIC CA 666M€-0,04%-0,63%
47 BNP PARIBAS EUROPE CONVERTIBLE N DIS 2M€-11,41%-0,51%
48 BNP PARIBAS JAPAN EQUITY N CAP 2M€-18,78%-1,19%
49 BNP PARIBAS RUSSIA EQUITY CLASSIC CAP 152M€-29,74%-0,43%
50 BNP PARIBAS US MULTI-FACTOR EQUITY N CAP 8M€-22,30%-0,30%
51 BNP PARIBAS US SMALL CAP N CAP 2M€-29,17%-1,25%
52 BNP PARIBAS USD MONEY MARKET CLASSIC CAP 314M€-7,13%--1,19%
53 CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS 125M€-17,94%-0,15%
54 CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY 52M€-14,07%-0,63%
55 CREDIT SUISSE (LUX) HIGH YIELD USD BOND 10M€-13,40%--0,28%
56 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 184M€-12,19%-0,54%
57 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 320M€-13,13%-0,81%
58 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 68M€-16,30%-0,75%
59 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 162M€-14,12%-0,79%
60 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 86M€-17,37%-0,87%
61 CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI 143M€-13,72%--0,10%
62 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 200M€-8,85%-0,12%
63 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 467M€-9,53%-0,68%
64 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 478M€-9,06%-0,25%
65 CREDIT SUISSE (LUX) SMALL AND MID CAP EU 51M€-9,87%-3,11%
66 CREDIT SUISSE (LUX) SMALL AND MID CAP GE 225M€-11,45%-1,32%
67 CREDIT SUISSE (LUX) USA VALUE EQUITY B-U 10M€-26,11%--0,20%
68 DNCA INVEST - ALPHA BONDS A EUR 351M€-7,23%-0,37%
69 DWS AKTIEN STRATEGIE DEUTSCHLAND LC 2.267M€-35,61%-0,75%
70 DWS BIOTECH LC 435M€-19,23%-1,00%
71 DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC 688M€-3,85%-1,20%
72 DWS CONCEPT KALDEMORGEN LC 2.891M€-9,84%-0,45%
73 DWS DEUTSCHLAND LC 3.764M€-35,85%-0,68%
74 DWS EMERGING MARKETS BONDS (SHORT) LC 21M€-8,84%--0,03%
75 DWS FLOATING RATE NOTES LC 1.433M€-4,17%-0,07%
76 DWS GLOBAL HYBRID BOND LD 207M€-16,01%-0,08%
77 DWS INVEST ASIAN SMALL/MID CAP LC 9M€-21,92%-1,36%
78 DWS INVEST BRAZILIAN EQUITIES LC 46M€-48,68%-0,15%
79 DWS INVEST CONVERTIBLES LC 135M€-12,88%-2,04%
80 DWS INVEST CORPORATE HYBRID BONDS LC 31M€-12,23%-0,29%
81 DWS INVEST EMERGING MARKETS CORPORATES L 16M€-17,56%-0,34%
82 DWS INVEST EMERGING MARKETS CORPORATES U 5M€-16,63%--0,16%
83 DWS INVEST EMERGING MARKETS TOP DIVIDEND 94M€-22,45%-0,75%
84 DWS INVEST ESG EQUITY INCOME LC 72M€-15,86%-0,65%
85 DWS INVEST ESG EURO BONDS (SHORT) LC 141M€-2,62%-0,46%
86 DWS INVEST EURO CORPORATE BONDS LC 396M€-10,16%-0,26%
87 DWS INVEST EURO HIGH YIELD CORPORATES LC 132M€-16,91%-0,36%
88 DWS INVEST EURO-GOV BONDS LC 79M€-4,82%--0,09%
89 DWS INVEST EUROPEAN EQUITY HIGH CONVICTI 24M€-26,90%-0,55%
90 DWS INVEST EUROPEAN SMALL CAP LC 13M€-35,80%-1,07%
91 DWS INVEST GERMAN EQUITIES LC 104M€-35,32%-0,78%
92 DWS INVEST GLOBAL BONDS LC 8M€-6,30%--0,25%
93 DWS INVEST GLOBAL EMERGING MARKETS EQUIT 256M€-20,59%-1,26%
94 DWS INVEST GLOBAL INFRASTRUCTURE LC 216M€-18,29%--0,27%
95 DWS Invest II Asian Top Div LC 72M€-10,46%-0,85%
96 DWS INVEST II EUROPEAN TOP DIVIDEND LC 45M€-22,70%-0,51%
97 DWS INVEST II US TOP DIVIDEND LC 10M€-18,91%-0,34%
98 DWS INVEST LATIN AMERICAN EQUITIES LC 28M€-42,06%-0,19%
99 DWS INVEST MULTI CREDIT USD LD 0M€-14,39%--0,51%
100 DWS INVEST MULTI OPPORTUNITIES LC 113M€-15,51%-0,19%
101 DWS INVEST TOP ASIA LC 163M€-18,35%-1,63%
102 DWS INVEST TOP DIVIDEND LC 749M€-15,75%-0,14%
103 DWS INVEST TOP EUROLAND LC 107M€-28,24%-0,79%
104 DWS RUSSIA LC 139M€-30,46%-0,47%
105 DWS USD FLOATING RATE NOTES LC 33M€-8,28%--1,02%
106 EDM INTERNATIONAL - AMERICAN GROWTH A US 27M€-19,78%-1,87%
107 EDM INTERNATIONAL - AMERICAN GROWTH B EU 74M€-21,65%-2,30%
108 EDM INTERNATIONAL - CREDIT PORTFOLIO A E 42M€-16,78%-0,50%
109 EDM INTERNATIONAL - CREDIT PORTFOLIO B U 13M€-15,39%--0,08%
110 EDM INTERNATIONAL - EDM HIGH YIELD SHORT 25M€-9,99%-0,32%
111 EDM INTERNATIONAL - EMERGING MARKETS EUR 14M€-26,22%-0,63%
112 EDM INTERNATIONAL - LATIN AMERICAN EQUIT 8M€-48,24%--0,25%
113 EDM INTERNATIONAL - SPANISH EQUITY R EUR 59M€-37,98%-0,35%
114 EDM INTERNATIONAL - STRATEGY R EUR 91M€-19,43%-0,80%
115 EDM INTERNATIONAL - STRATEGY R USD 4M€-17,71%-0,32%
116 EVLI SHORT CORPORATE BOND FUND B 0M€-8,71%-0,22%
117 FLOSSBACH VON STORCH - BOND OPPORTUNITIE 540M€-10,40%-0,56%
118 FLOSSBACH VON STORCH - MULTI ASSET - BAL 46M€-12,43%--0,19%
119 FLOSSBACH VON STORCH - MULTI ASSET - DEF 350M€-10,02%--0,30%
120 FLOSSBACH VON STORCH - MULTI ASSET - GRO 2M€-13,14%--0,05%
121 FLOSSBACH VON STORCH - MULTIPLE OPPORTUN 365M€-11,35%-0,39%
122 FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) 80M€-22,18%-1,14%
123 FRANKLIN EURO HIGH YIELD A (ACC) EUR 52M€-14,87%-0,31%
124 FRANKLIN EUROPEAN GROWTH A (ACC) EUR 148M€-29,12%-0,00%
125 FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR- 9M€-25,67%-0,12%
126 FRANKLIN HIGH YIELD A (MDIS) USD 1.520M€-11,81%--0,52%
127 FRANKLIN HIGH YIELD A (ACC) EUR 0M€-11,77%-0,02%
128 FRANKLIN HIGH YIELD A (ACC) USD 121M€-11,86%--0,06%
129 FRANKLIN MUTUAL EUROPEAN A (ACC) EUR 1.127M€-34,93%-0,35%
130 FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR 33M€-27,54%-0,36%
131 FRANKLIN MUTUAL U.S. VALUE A (ACC) USD 352M€-27,44%-0,32%
132 FRANKLIN SELECT U.S. EQUITY A (ACC) USD 272M€-22,90%-1,38%
133 FRANKLIN SELECT U.S. EQUITY A (ACC) EUR 44M€-22,81%-1,41%
134 FRANKLIN TECHNOLOGY A (ACC) EUR 42M€-22,50%-2,62%
135 FRANKLIN TECHNOLOGY A (ACC) USD 253M€-22,56%-2,55%
136 FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR 99M€-23,50%-1,48%
137 FRANKLIN U.S. OPPORTUNITIES A (ACC) USD 850M€-23,32%-1,44%
138 GAM MULTIBOND - EMERGING BOND B EUR 28M€-17,51%-0,20%
139 GAM MULTIBOND - EMERGING BOND B USD 15M€-14,64%--0,32%
140 GAM MULTIBOND - LOCAL EMERGING BOND B US 114M€-15,31%--0,33%
141 GAM MULTIBOND - TOTAL RETURN BOND B EUR 35M€-9,46%-0,20%
142 GAM MULTIBOND - TOTAL RETURN BOND B USD 5M€-9,54%--0,68%
143 GAM MULTIBOND - TOTAL RETURN BOND B CHF 16M€-8,80%--0,22%
144 GAM MULTICASH - MONEY MARKET DOLLAR B 70M€-7,28%--1,42%
145 GAM MULTICASH - MONEY MARKET EURO B 27M€-0,06%--7,33%
146 GAM MULTICASH - MONEY MARKET STERLING B 11M€-6,92%--1,03%
147 GAM MULTICASH - MONEY MARKET SWISS FRANC 35M€-2,81%--0,69%
148 GAM MULTISTOCK ASIA FOCUS EQUITY B USD 29M€-20,16%-2,39%
149 GAM Multistock Euroland Value Eq EUR B 14M€-14,13%-1,06%
150 GAM Multistock German Focus Equity EUR B 85M€-9,90%-1,26%
151 GAM MULTISTOCK JAPAN EQUITY B JPY 19M€-16,85%-1,34%
152 GAM MULTISTOCK SWISS EQUITY B CHF 118M€-15,28%-1,21%
153 GAM MULTISTOCK SWISS SMALL & MID CAP EQU 89M€-16,89%-1,75%
154 GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE 2M€-18,62%-2,39%
155 GOLDMAN SACHS EMERGING MARKETS CORE EQUI 49M€-21,79%-1,45%
156 GOLDMAN SACHS EMERGING MARKETS DEBT PORT 66M€-19,11%--0,53%
157 GOLDMAN SACHS EMERGING MARKETS EQUITY PO 306M€-23,29%-1,64%
158 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL 32M€-25,84%-0,47%
159 GOLDMAN SACHS GLOBAL EQUITY PARTNERS POR 17M€-21,07%-1,32%
160 GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO 1M€-7,86%--0,59%
161 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI 52M€-18,72%-0,37%
162 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH 25M€-16,80%-1,95%
163 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 52M€-20,68%-1,14%
164 GOLDMAN SACHS US CORE EQUITY PORTFOLIO A 23M€-20,67%-1,11%
165 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 42M€-20,63%-1,14%
166 GOLDMAN SACHS US FIXED INCOME PORTFOLIO 2M€-7,67%--1,11%
167 HSBC GIF ASIA EX JAPAN EQUITY AD 125M€-22,04%-2,01%
168 HSBC GIF ASIA EX JAPAN EQUITY AC 126M€-22,07%-2,04%
169 HSBC GIF BRAZIL BOND AC 8M€-18,21%--1,35%
170 HSBC GIF BRAZIL EQUITY AC 37M€-48,54%--0,31%
171 HSBC GIF BRIC EQUITY M2C 99M€-32,48%-0,34%
172 HSBC GIF CHINESE EQUITY AC 187M€-19,23%-2,04%
173 HSBC GIF EURO CONVERTIBLE BOND AC 1M€-11,60%-0,31%
174 HSBC GIF EURO CREDIT BOND AC 33M€-8,23%-0,24%
175 HSBC GIF EURO CREDIT BOND TOTAL RETURN A 1M€-8,20%-0,31%
176 HSBC GIF EURO HIGH YIELD BOND AC 116M€-11,58%-0,35%
177 HSBC GIF EUROLAND EQUITY AC 101M€-35,94%-0,46%
178 HSBC GIF EUROLAND EQUITY SMALLER COMPANI 82M€-36,23%-0,25%
179 HSBC GIF EUROPEAN EQUITY AD 2M€-32,73%-0,41%
180 HSBC GIF FRONTIER MARKETS AC 16M€-32,49%--0,05%
181 HSBC GIF GLOBAL EMERGING MARKETS LOCAL D 16M€-12,19%--0,38%
182 HSBC GIF GLOBAL HIGH INCOME BOND AC 58M€-12,92%--0,31%
183 HSBC GIF GLOBAL HIGH YIELD BOND AC 5M€-14,51%--0,03%
184 HSBC GIF GLOBAL REAL ESTATE EQUITY AC 2M€-27,35%--0,18%
185 HSBC GIF GLOBAL SHORT DURATION BOND AC 2M€-6,40%--0,92%
186 HSBC GIF GLOBAL SHORT DURATION HIGH YIEL 2M€-14,18%--0,15%
187 HSBC GIF INDIAN EQUITY AC 213M€-39,39%-0,56%
188 HSBC GIF INDIAN EQUITY AD 654M€-39,39%-0,56%
189 HSBC GIF MEXICO EQUITY AC 3M€-37,26%--0,03%
190 HSBC GIF RMB FIXED INCOME AC 10M€-7,78%-0,18%
191 HSBC GIF RUSSIA EQUITY AC 12M€-33,99%-0,32%
192 HSBC GIF TURKEY EQUITY AC 24M€-42,74%-0,43%
193 INVERACTIVO CONFIANZA, FI 67M€35,75%-0,17%
194 INVERBANSER, FI 81M€517,20%-0,78%
195 INVESCO ACTIVE MULTI-SECTOR CREDIT A CAP 17M€-14,79%-0,11%
196 INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS 4M€-15,27%--0,07%
197 INVESCO ASIA ASSET ALLOCATION A CAP USD 129M€-13,49%-0,72%
198 INVESCO ASIA CONSUMER DEMAND A DIS ANNUA 1M€-18,96%-1,97%
199 INVESCO ASIA OPPORTUNITIES EQUITY A CAP 214M€-18,50%-2,06%
200 INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL 8M€-18,05%--0,57%
201 INVESCO BALANCED-RISK ALLOCATION A CAP E 470M€-12,92%-1,17%
202 INVESCO BALANCED-RISK SELECT A CAP EUR 139M€-12,89%-1,00%
203 INVESCO CHINA FOCUS EQUITY A CAP USD 72M€-18,75%-1,75%
204 INVESCO EMERGING EUROPE EQUITY A CAP USD 6M€-40,17%--0,16%
205 Invesco Emerging Lcl Curr Dbt A USD Acc 19M€-6,16%-1,47%
206 INVESCO EMERGING MARKET CORPORATE BOND A 10M€-21,04%-0,27%
207 INVESCO EMERGING MARKET STRUCTURED EQUIT 1M€-18,61%-0,50%
208 INVESCO ENERGY A CAP USD 40M€-70,73%-0,37%
209 INVESCO EURO BOND A CAP EUR 368M€-7,86%-0,14%
210 INVESCO EURO CORPORATE BOND A CAP EUR 408M€-9,22%-0,26%
211 INVESCO EURO EQUITY A CAP EUR 159M€-36,47%-0,56%
212 INVESCO EURO SHORT TERM BOND A CAP EUR 201M€-3,46%-0,31%
213 INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR 1M€-4,64%--2,48%
214 INVESCO GLOBAL BOND A CAP EUR (HEDGED) 3M€-12,39%-0,79%
215 INVESCO GLOBAL BOND A CAP USD 14M€-9,67%-0,09%
216 INVESCO GLOBAL CONSERVATIVE A CAP EUR 20M€-3,88%--0,29%
217 INVESCO GLOBAL EQUITY INCOME A CAP USD 135M€-27,58%-0,55%
218 INVESCO GLOBAL EQUITY INCOME R CAP USD 7M€-27,55%-0,52%
219 INVESCO GLOBAL FLEXIBLE BOND A CAP EUR ( 4M€-9,18%-1,01%
220 INVESCO GLOBAL INCOME A DIS QUATERLY GRO 230M€-20,14%-0,37%
221 INVESCO GLOBAL INCOME A CAP EUR 479M€-19,42%-0,58%
222 INVESCO GLOBAL INCOME REAL ESTATE SECURI 2M€-23,11%--0,31%
223 INVESCO GLOBAL INVESTMENT GRADE CORPORAT 36M€-12,57%--0,69%
224 INVESCO GLOBAL MODERATE ALLOCATION A CAP 0M€-10,61%-0,35%
225 INVESCO GLOBAL STRUCTURED EQUITY A CAP U 0M€-19,48%--0,09%
226 INVESCO GLOBAL TARGETED RETURNS A CAP EU 109M€-2,95%--1,31%
227 INVESCO GLOBAL TARGETED RETURNS SELECT A 1M€-3,36%--1,24%
228 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 29M€-7,90%-0,02%
229 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 745M€-6,30%-0,32%
230 INVESCO GOLD & SPECIAL MINERALS A CAP US 19M€-51,75%-0,43%
231 INVESCO GREATER CHINA EQUITY A CAP USD 324M€-19,76%-1,91%
232 INVESCO INDIA BOND A DIS ANNUAL EUR 1M€-10,52%--1,01%
233 INVESCO INDIA EQUITY A CAP EUR 2M€-36,17%-0,41%
234 INVESCO JAPANESE EQUITY ADVANTAGE A CAP 39M€-19,65%-1,23%
235 INVESCO JAPANESE EQUITY VALUE DISCOVERY 19M€-20,54%-0,79%
236 INVESCO MACRO ALLOCATION STRATEGY A CAP 24M€-7,97%-1,61%
237 INVESCO NIPPON SMALL/MID CAP EQUITY A CA 31M€-24,43%-1,26%
238 INVESCO PAN EUROPEAN EQUITY INCOME A CAP 16M€-29,72%-0,44%
239 INVESCO PAN EUROPEAN EQUITY LONG/SHORT A 0M€-12,39%--0,69%
240 INVESCO PAN EUROPEAN FOCUS EQUITY A CAP 7M€-32,30%-0,55%
241 INVESCO PAN EUROPEAN HIGH INCOME A CAP E 2.386M€-15,10%-0,42%
242 INVESCO PAN EUROPEAN SMALL CAP EQUITY A 64M€-35,47%-1,30%
243 INVESCO PAN EUROPEAN STRUCTURED EQUITY A 674M€-22,01%-0,18%
244 INVESCO PAN EUROPEAN STRUCTURED RESPONSI 10M€-22,05%-0,30%
245 INVESCO REAL RETURN (EUR) BOND A CAP EUR 9M€-8,76%-0,24%
246 INVESCO STRATEGIC INCOME A CAP EUR (HEDG 0M€-16,74%--0,04%
247 INVESCO US EQUITY A CAP EUR (HEDGED) 1M€-23,22%-0,63%
248 INVESCO US HIGH YIELD BOND A CAP USD 2M€-15,83%--0,09%
249 INVESCO US INVESTMENT GRADE CORPORATE BO 3M€-12,60%-0,29%
250 INVESCO US INVESTMENT GRADE CORPORATE BO 3M€-11,94%--0,38%
251 INVESCO US STRUCTURED EQUITY A CAP USD 12M€-17,30%-0,31%
252 INVESCO US VALUE EQUITY A CAP USD 48M€-32,39%-0,65%
253 INVESCO US VALUE EQUITY R CAP USD 2M€-32,36%-0,62%
254 INVESCO USD ULTRA-SHORT TERM DEBT A CAP 51M€-7,57%--1,02%
255 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 4M€-18,70%-2,39%
256 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 0M€-24,24%-1,73%
257 J O HAMBRO CAPITAL MANAGEMENT CONTINENTA 15M€-27,30%-0,87%
258 J O HAMBRO CAPITAL MANAGEMENT EUROPEAN S 311M€-28,99%-0,98%
259 J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME 0M€-25,30%-0,88%
260 J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP 9M€-19,03%-0,05%
261 J O HAMBRO CAPITAL MANAGEMENT UK GROWTH 12M€-41,67%-0,92%
262 JANUS HENDERSON BALANCED A2 EUR HEDGED 503M€-15,32%-1,09%
263 JANUS HENDERSON FLEXIBLE INCOME A2 EUR H 24M€-6,23%-0,39%
264 JANUS HENDERSON FUND EMERGING MARKETS RÂ 34M€-27,13%-1,24%
265 JANUS HENDERSON FUND GLOBAL EQUITY R€ A 64M€-18,98%-1,15%
266 JANUS HENDERSON FUND LATIN AMERICAN R€ 17M€-47,67%-0,04%
267 JANUS HENDERSON FUND PAN EUROPEAN SMALLE 59M€-39,76%-1,24%
268 JANUS HENDERSON FUND UNITED KINGDOM ABSO 316M€-2,50%-1,04%
269 JANUS HENDERSON GLOBAL LIFE SCIENCES A2 241M€-18,76%-1,79%
270 JANUS HENDERSON HF - CHINA A2 EUR 16M€-19,64%-1,63%
271 JANUS HENDERSON HF - EMERGING MARKET COR 5M€-14,48%-0,37%
272 JANUS HENDERSON HF - EURO CORPORATE BOND 183M€-8,84%-0,33%
273 JANUS HENDERSON HF - EURO HIGH YIELD BON 86M€-16,84%-0,38%
274 JANUS HENDERSON HF - EUROLAND A2 EUR 380M€-31,28%-0,58%
275 JANUS HENDERSON HF - GLOBAL HIGH YIELD B 41M€-17,79%-0,45%
276 JANUS HENDERSON HF - GLOBAL PROPERTY EQU 39M€-23,44%-0,11%
277 JANUS HENDERSON HF - GLOBAL TECHNOLOGY A 311M€-18,73%-2,35%
278 JANUS HENDERSON HF - PAN EUROPEAN PROPER 142M€-28,22%-0,03%
279 JANUS HENDERSON HF - PAN EUROPEAN ALPHA 123M€-5,96%-1,94%
280 JANUS HENDERSON HF - PAN EUROPEAN EQUITY 219M€-24,43%-0,97%
281 JANUS HENDERSON INTECH US CORE A2 EUR HE 5M€-25,33%-1,10%
282 JANUS HENDERSON US FORTY A2 EUR HEDGED 49M€-22,99%-1,99%
283 JANUS HENDERSON US SHORT-TERM BOND A2 EU 7M€-3,91%-0,64%
284 JPM AGGREGATE BOND A (ACC) EUR (HEDGED) 62M€-3,99%-0,63%
285 JPM ASEAN EQUITY D (ACC) USD 20M€-29,25%-0,38%
286 JPM ASIA GROWTH A (ACC) USD 460M€-19,88%-2,14%
287 JPM ASIA PACIFIC EQUITY A (ACC) USD 54M€-20,85%-1,88%
288 JPM ASIA PACIFIC EQUITY A (ACC) EUR 98M€-21,35%-1,83%
289 JPM ASIA PACIFIC INCOME A (ACC) USD 93M€-16,06%-0,44%
290 JPM CHINA A (ACC) USD 1.023M€-21,39%-3,04%
291 JPM EMERGING EUROPE EQUITY A (ACC) EUR 20M€-30,76%-0,08%
292 JPM EMERGING MARKETS DEBT A (ACC) EUR (H 72M€-22,83%-0,13%
293 JPM EMERGING MARKETS DEBT A (DIST) EUR ( 39M€-23,75%--0,04%
294 JPM EMERGING MARKETS OPPORTUNITIES A (AC 110M€-22,08%-1,28%
295 JPM EMERGING MARKETS OPPORTUNITIES A (AC 231M€-21,66%-1,31%
296 JPM EMERGING MIDDLE EAST EQUITY A (ACC) 5M€-21,16%-0,31%
297 JPM EURO AGGREGATE BOND A (ACC) EUR 13M€-5,42%-0,14%
298 JPM EUROLAND EQUITY A (ACC) EUR 73M€-30,33%-0,59%
299 JPM EUROPE DYNAMIC A (ACC) EUR 62M€-28,53%-0,70%
300 JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) 188M€-26,16%-1,82%
301 JPM EUROPE EQUITY A (ACC) EUR 58M€-26,56%-0,63%
302 JPM EUROPE EQUITY PLUS A (PERF) (ACC) EU 268M€-26,17%-0,40%
303 JPM EUROPE HIGH YIELD BOND A (ACC) EUR 83M€-14,50%-0,42%
304 JPM EUROPE SMALL CAP A (ACC) EUR 105M€-35,80%-0,77%
305 JPM EUROPE STRATEGIC GROWTH A (ACC) EUR 101M€-19,86%-0,89%
306 JPM EUROPE STRATEGIC VALUE A (ACC) EUR 66M€-37,31%-0,33%
307 JPM GLOBAL AGGREGATE BOND A (ACC) USD 4M€-5,33%--0,47%
308 JPM GLOBAL BOND OPPORTUNITIES A (ACC) EU 143M€-8,34%-0,72%
309 JPM GLOBAL EQUITY A (ACC) EUR 5M€-22,31%-0,82%
310 JPM GLOBAL FOCUS A (ACC) EUR 456M€-23,46%-1,30%
311 JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) 36M€-17,81%-2,11%
312 JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H 12M€-4,66%-0,84%
313 JPM GLOBAL UNCONSTRAINED EQUITY A (ACC) 17M€-15,99%-2,34%
314 JPM GREATER CHINA A (ACC) USD 446M€-19,90%-3,04%
315 JPM INDIA A (ACC) USD 74M€-36,24%-0,27%
316 JPM JAPAN EQUITY A (ACC) EUR (HEDGED) 15M€-15,46%-3,33%
317 JPM LATIN AMERICA EQUITY A (ACC) EUR 6M€-43,86%-0,12%
318 JPM PACIFIC EQUITY A (ACC) EUR 258M€-17,96%-1,97%
319 JPM PACIFIC EQUITY A (DIST) USD 689M€-17,31%-2,05%
320 JPM TAIWAN A (ACC) EUR 1M€-25,15%-1,91%
321 JPM US AGGREGATE BOND A (ACC) USD 537M€-6,71%--1,16%
322 JPM US AGGREGATE BOND A (ACC) EUR (HEDGE 106M€-3,71%-0,13%
323 JPM US GROWTH A (ACC) EUR (HEDGED) 28M€-23,20%-2,91%
324 JPM US SELECT EQUITY PLUS A (ACC) EUR (H 85M€-22,21%-1,86%
325 JPM US SMALL CAP GROWTH A (ACC) EUR 45M€-28,82%-1,88%
326 JPM US SMALLER COMPANIES A (ACC) USD 331M€-30,00%-1,07%
327 JPM US TECHNOLOGY A (ACC) EUR 444M€-21,28%-3,91%
328 JPM US VALUE A (ACC) EUR (HEDGED) 109M€-26,17%-1,15%
329 JPM GLOBAL BALANCED A (ACC) USD (HEDGED) 428M€-11,50%-0,51%
330 JPM GLOBAL BALANCED A (ACC) EUR 573M€-12,11%-1,33%
331 JPM GLOBAL HIGH YIELD BOND A (ACC) EUR ( 58M€-13,52%-0,36%
332 JPM GLOBAL INCOME A (ACC) EUR 1.631M€-15,31%-0,52%
333 JPM GLOBAL INCOME CONSERVATIVE A (ACC) E 160M€-8,65%-0,43%
334 JPM GLOBAL MACRO A (ACC) EUR (HEDGED) 133M€-2,94%-2,13%
335 JPM GLOBAL MACRO OPPORTUNITIES A (ACC) E 1.023M€-4,71%-2,33%
336 JPM GLOBAL SELECT EQUITY A (ACC) EUR 15M€-22,86%-1,18%
337 JPM JAPAN SELECT EQUITY A (ACC) JPY 40M€-19,72%-1,04%
338 JPM US BOND A (ACC) USD 53M€-6,94%--1,00%
339 JPM EUR LIQUIDITY VNAV A (ACC) 410M€-0,03%--4,14%
340 JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RE 221M€-7,47%-0,31%
341 LEGG MASON BRANDYWINE GLOBAL FIXED INCOM 1M€-13,35%-0,34%
342 LEGG MASON BRANDYWINE GLOBAL INCOME OPTI 16M€-9,48%-1,03%
343 LEGG MASON CLEARBRIDGE US APPRECIATION A 26M€-19,40%-0,74%
344 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 8M€-23,98%-1,54%
345 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 219M€-21,62%-1,16%
346 LEGG MASON RARE INFRASTRUCTURE VALUE A E 63M€-20,67%--0,10%
347 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 21M€-43,52%-1,95%
348 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 168M€-42,12%-1,65%
349 LEGG MASON WESTERN ASSET GLOBAL MULTI ST 6M€-13,56%-0,30%
350 LEGG MASON WESTERN ASSET MACRO OPPORTUNI 430M€-16,15%-0,20%
351 LEGG MASON WESTERN ASSET US CORE PLUS BO 8M€-8,04%-0,19%
352 LEGG MASON WESTERN ASSET US CORE PLUS BO 163M€-7,75%--0,88%
353 M&G (LUX) ASIAN FUND EUR A ACC 32M€-27,02%-1,03%
354 M&G (LUX) EURO CORPORATE BOND FUND EUR A 255M€-8,78%-0,16%
355 M&G (LUX) EUROPEAN STRATEGIC VALUE FUND 87M€-30,87%-0,54%
356 M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC 929M€-29,47%-0,78%
357 M&G (LUX) GLOBAL EMERGING MARKETS FUND E 39M€-32,39%-0,60%
358 M&G (LUX) GLOBAL FLOATING RATE HIGH YIEL 383M€-19,76%-0,22%
359 M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H 66M€-6,88%-0,91%
360 M&G (LUX) JAPAN FUND EUR A ACC 16M€-24,31%-0,96%
361 M&G (LUX) JAPAN SMALLER COMPANIES FUND E 29M€-28,29%-1,66%
362 M&G (LUX) NORTH AMERICAN VALUE FUND EUR 19M€-26,03%-0,49%
363 M&G (LUX) OPTIMAL INCOME FUND EUR A ACC 7.708M€-5,62%-2,75%
364 M&G (LUX) PAN EUROPEAN SELECT FUND EUR A 88M€-25,07%-0,70%
365 M&G EUROPEAN SELECT EUR A ACC 0M€-28,91%-0,48%
366 M&G GLOBAL GOVERNMENT BOND FUND EUR A AC 3M€-7,69%--0,52%
367 M&G GLOBAL RECOVERY EUR A ACC 0M€-32,47%-0,26%
368 M&G GLOBAL THEMES EUR A ACC 1.572M€-25,69%-0,83%
369 M&G PAN EUROPEAN SELECT SMALLER COMPANIE 3M€-36,77%-0,82%
370 M&G RECOVERY FUND EUR A ACC 3M€-48,63%-0,20%
371 M&G UK SELECT EUR A ACC 2M€-33,20%-0,13%
372 MARCH INTERNATIONAL - MARCH VINI CATENA 64M€-22,61%-0,79%
373 MARCH INTERNATIONAL - VALORES IBERIAN EQ 11M€-34,47%-0,43%
374 MFS MERIDIAN DIVERSIFIED INCOME FUND AH1 2M€-15,77%-0,29%
375 MFS MERIDIAN EMERGING MARKETS DEBT FUND 175M€-17,75%-0,17%
376 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL 9M€-19,64%--0,32%
377 MFS MERIDIAN EUROPEAN RESEARCH FUND A1-E 138M€-21,78%-0,42%
378 MFS MERIDIAN GLOBAL CONCENTRATED FUND A1 69M€-21,11%-0,92%
379 MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR 406M€-23,69%-0,70%
380 MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR 27M€-25,23%-1,06%
381 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E 22M€-14,59%--0,25%
382 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U 79M€-14,42%--0,30%
383 MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND F 0M€-7,06%-0,09%
384 MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH 20M€-16,76%-0,88%
385 MFS MERIDIAN LIMITED MATURITY FUND A1-EU 5M€-7,85%--0,84%
386 MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EU 6M€-5,94%-1,65%
387 MFS MERIDIAN U.S. CONCENTRATED GROWTH FU 187M€-21,61%-0,81%
388 MFS MERIDIAN U.S. CORPORATE BOND FUND AH 2M€-10,86%-0,23%
389 MFS MERIDIAN U.S. GOVERNMENT BOND FUND A 32M€-7,22%--1,18%
390 MFS MERIDIAN U.S. TOTAL RETURN BOND FUND 12M€-6,64%-0,26%
391 MFS MERIDIAN U.S. VALUE FUND A1-USD 549M€-25,50%-0,29%
392 MFS MERIDIAN U.S. VALUE FUND AH1-EUR 9M€-26,04%-0,66%
393 MI FONDO SANTANDER DECIDIDO, FI S 1.036M€412,33%-0,71%
394 MI FONDO SANTANDER DECIDIDO, FI AJ 51M€412,34%-0,71%
395 MI FONDO SANTANDER MODERADO, FI S 7.991M€48,69%-0,46%
396 MI FONDO SANTANDER MODERADO, FI AJ 203M€48,69%-0,45%
397 MI FONDO SANTANDER PATRIMONIO, FI AJ 158M€36,25%-0,14%
398 MI FONDO SANTANDER PATRIMONIO, FI S 4.021M€36,25%-0,15%
399 MSIF ASIA OPPORTUNITY A (USD) 1.939M€-18,74%-2,65%
400 MSIF ASIAN EQUITY A (USD) 28M€-24,31%-1,29%
401 MSIF ASIAN PROPERTY A (USD) 41M€-27,02%--0,16%
402 MSIF EMERGING EUROPE, MIDDLE EAST AND AF 56M€-33,92%-0,46%
403 MSIF EMERGING MARKETS DOMESTIC DEBT A (U 27M€-16,34%--0,42%
404 MSIF EMERGING MARKETS FIXED INCOME OPPOR 8M€-17,65%--0,35%
405 MSIF EURO BOND A (EUR) 91M€-3,97%--0,01%
406 MSIF EURO CORPORATE BOND A (EUR) 345M€-10,40%-0,24%
407 MSIF EURO STRATEGIC BOND A (EUR) 668M€-7,35%-0,22%
408 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
409 MSIF EUROPEAN FIXED INCOME OPPORTUNITIES 28M€-8,62%-0,29%
410 MSIF EUROPEAN HIGH YIELD BOND A (EUR) 105M€-22,57%-0,29%
411 MSIF EUROPEAN PROPERTY A (EUR) 31M€-44,17%--0,19%
412 MSIF EUROZONE EQUITY ALPHA A (EUR) 26M€-24,94%--0,53%
413 MSIF GLOBAL BALANCED RISK CONTROL FUND O 1.849M€-10,27%-0,88%
414 MSIF GLOBAL BOND A (USD) 172M€-6,31%--0,59%
415 MSIF GLOBAL BRANDS A (USD) 5.125M€-17,34%-0,23%
416 MSIF GLOBAL CONVERTIBLE BOND A (USD) 129M€-14,56%-1,17%
417 MSIF GLOBAL FIXED INCOME OPPORTUNITIES A 657M€-11,47%--0,58%
418 MSIF GLOBAL INFRASTRUCTURE A (USD) 256M€-23,95%--0,40%
419 MSIF GLOBAL OPPORTUNITY A (USD) 6.291M€-21,21%-2,24%
420 MSIF GLOBAL PROPERTY A (USD) 53M€-36,03%--0,21%
421 MSIF INDIAN EQUITY A (USD) 61M€-42,04%-0,37%
422 MSIF US ADVANTAGE A (USD) 4.873M€-25,22%-2,56%
423 MULTILABEL SICAV - EMCORE GLOBAL CONVERT 0M€-11,14%-0,76%
424 MUTUAFONDO, FI D 16M€34,88%-0,73%
425 MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D 0M€36,09%-0,29%
426 MUTUAFONDO VALORES SMALL & MID CAPS, FI 0M€634,03%-0,65%
427 MUZINICH AMERICAYIELD HEDGED EURO ACCUMU 20M€-14,26%-0,56%
428 MUZINICH EMERGINGMARKETSSHORTDURATION HE 131M€-12,45%-0,37%
429 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 2.029M€-9,98%-0,31%
430 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 106M€-9,92%-0,03%
431 MUZINICH EUROPEYIELD HEDGED EURO ACCUMUL 26M€-16,48%-0,25%
432 MUZINICH GLOBAL HIGH YIELD HEDGED EURO A 8M€-16,24%-0,40%
433 MUZINICH GLOBAL TACTICAL CREDIT HEDGED E 66M€-9,59%-0,41%
434 MUZINICH LONGSHORTCREDITYIELD HEDGED EUR 75M€-4,51%-1,44%
435 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 10M€-9,76%--0,08%
436 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 160M€-9,40%-0,40%
437 MUZINICH SUSTAINABLE CREDIT HEDGED EURO 24M€-11,43%-0,01%
438 NINETY ONE GSF EUROPEAN EQUITY FUND A AC 43M€-26,86%-0,52%
439 NN (L) ASIAN DEBT (HARD CURRENCY) P CAP 30M€-10,04%--0,77%
440 NN (L) COMMUNICATION SERVICES P CAP USD 10M€-11,20%-0,95%
441 NN (L) EMERGING MARKETS DEBT (HARD CURRE 37M€-19,91%-0,12%
442 NN (L) EMERGING MARKETS DEBT (HARD CURRE 62M€-19,89%-0,14%
443 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 4M€-7,26%--0,90%
444 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 3M€-7,26%--0,83%
445 NN (L) EURO CREDIT P CAP EUR 19M€-9,60%-0,25%
446 NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN 50M€-8,79%-0,18%
447 NN (L) EUROPEAN HIGH DIVIDEND P CAP EUR 25M€-25,69%-0,44%
448 NN (L) EUROPEAN HIGH DIVIDEND X CAP EUR 6M€-25,69%-0,42%
449 NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP 66M€-21,04%-1,10%
450 NN (L) FOOD & BEVERAGES X CAP EUR 15M€-12,54%--0,27%
451 NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES 4M€-12,08%-1,18%
452 NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIE 38M€-22,33%-1,02%
453 NN (L) GLOBAL HIGH DIVIDEND X CAP EUR 21M€-22,48%-0,50%
454 NN (L) GLOBAL HIGH DIVIDEND P CAP EUR 55M€-22,49%-0,52%
455 NN (L) GLOBAL SUSTAINABLE EQUITY P CAP E 236M€-20,84%-1,50%
456 NN (L) GREATER CHINA EQUITY X CAP USD 44M€-20,43%-2,02%
457 NN (L) GREATER CHINA EQUITY P CAP USD 110M€-20,44%-2,06%
458 NN (L) HEALTH & WELL-BEING P CAP EUR 33M€-20,40%-0,78%
459 NN (L) HEALTH & WELL-BEING X CAP EUR 33M€-20,39%-0,75%
460 NN (L) HEALTH CARE X CAP USD 13M€-15,09%-0,73%
461 NN (L) HEALTH CARE P CAP USD 52M€-15,10%-0,77%
462 NN (L) INDUSTRIALS P CAP EUR 22M€-12,04%-1,12%
463 NN (L) PATRIMONIAL AGGRESSIVE P CAP EUR 242M€-16,16%-1,08%
464 NN (L) PATRIMONIAL BALANCED P CAP EUR 831M€-12,05%-0,99%
465 NN (L) PATRIMONIAL DEFENSIVE P CAP EUR 386M€-8,01%-0,76%
466 NN (L) US CREDIT P CAP EUR (HEDGED I) 63M€-11,65%-0,39%
467 NOMURA FUNDS IRELAND - US HIGH YIELD BON 0M€-18,21%-0,62%
468 NORDEA 1-EUROPEAN HIGH YIELD BOND FUND B 378M€-16,12%-0,33%
469 NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT 2.137M€-21,90%-1,72%
470 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN 6M€-14,87%-0,38%
471 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO 19M€-14,36%-1,94%
472 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI 3M€-15,20%-0,42%
473 OPENBANK AHORRO, FI 34M€22,57%-0,15%
474 OYSTER-DYNAMIC ALLOCATION C EUR PF 7M€-3,63%-2,42%
475 OYSTER-EURO FIXED INCOME C EUR 24M€-6,74%-0,35%
476 OYSTER-EUROPEAN CORPORATE BONDS C EUR 35M€-11,51%-0,27%
477 OYSTER-EUROPEAN MID & SMALL CAP C EUR PR 5M€-5,95%-2,13%
478 OYSTER-GLOBAL DIVERSIFIED INCOME C EUR H 42M€-10,31%-1,41%
479 OYSTER-ITALIAN OPPORTUNITIES C EUR 8M€-27,63%-0,48%
480 OYSTER-JAPAN OPPORTUNITIES C EUR HP 20M€-18,33%-0,69%
481 OYSTER-JAPAN OPPORTUNITIES C JPY 0M€-17,93%-0,32%
482 OYSTER-MARKET NEUTRAL C EUR PF 6M€-1,04%--3,81%
483 OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C 21M€-8,38%-0,51%
484 OYSTER-SUSTAINABLE EUROPE C EUR 14M€-25,05%-0,86%
485 OYSTER-SUSTAINABLE EUROPE C EUR 2 63M€-25,05%-0,86%
486 OYSTER-US HIGH YIELD C USD 9M€-13,95%-0,01%
487 OYSTER-US HIGH YIELD C EUR HP 2M€-15,47%-0,57%
488 OYSTER-US SMALL AND MID COMPANY GROWTH C 9M€-26,52%-1,49%
489 OYSTER-WORLD OPPORTUNITIES C EUR 20M€-12,54%-1,18%
490 OYSTER-WORLD OPPORTUNITIES C USD HP 10M€-18,85%-1,01%
491 PARETURN CARTESIO EQUITY I-B EUR 26M€-59,66%--1,31%
492 PARETURN CARTESIO INCOME I-B EUR 98M€-34,32%--1,68%
493 PICTET - ABSOLUTE RETURN FIXED INCOME P 26M€-6,59%--1,17%
494 PICTET - ASIAN EQUITIES EX JAPAN P USD 74M€-19,71%-2,15%
495 PICTET - BIOTECH P USD 446M€-23,08%-1,21%
496 PICTET - CHINA INDEX R EUR 2M€-16,13%-1,92%
497 PICTET - CLEAN ENERGY P USD 29M€-24,91%-2,05%
498 PICTET - DIGITAL P USD 159M€-18,14%-2,16%
499 PICTET - EMERGING EUROPE P EUR 53M€-37,85%-0,37%
500 PICTET - EMERGING MARKETS P USD 70M€-23,83%-1,62%
501 PICTET - EUROPEAN EQUITY SELECTION P EUR 21M€-38,73%-0,43%
502 PICTET - FAMILY P EUR 122M€-25,64%-1,01%
503 PICTET - GLOBAL BONDS P USD 3M€-4,85%--1,24%
504 PICTET - GLOBAL ENVIRONMENTAL OPPORTUNIT 11M€-17,14%-1,98%
505 PICTET - GLOBAL MEGATREND SELECTION P US 136M€-19,96%-1,50%
506 PICTET - GLOBAL MEGATREND SELECTION P EU 523M€-20,00%-1,49%
507 PICTET - GLOBAL THEMATIC OPPORTUNITIES P 0M€-19,06%-1,13%
508 PICTET - HEALTH P USD 77M€-17,65%-0,75%
509 PICTET - MULTI ASSET GLOBAL OPPORTUNITIE 131M€-5,87%-1,19%
510 PICTET - NUTRITION P EUR 19M€-16,95%-1,47%
511 PICTET - PREMIUM BRANDS P EUR 112M€-25,69%-1,48%
512 PICTET - QUEST GLOBAL EQUITIES P USD 25M€-18,24%-0,66%
513 PICTET - ROBOTICS P USD 39M€-23,09%-2,50%
514 PICTET - SECURITY P USD 207M€-19,14%-1,36%
515 PICTET - SHORT TERM EMERGING CORPORATE B 19M€-11,19%--0,49%
516 PICTET - SHORT-TERM EMERGING LOCAL CURRE 6M€-10,70%--0,49%
517 PICTET - TIMBER P USD 20M€-29,74%-1,54%
518 PICTET - USD GOVERNMENT BONDS P 53M€-7,55%--1,31%
519 PICTET - USD SHORT MID-TERM BONDS P EUR 0M€-6,34%--0,91%
520 PICTET - USD SHORT MID-TERM BONDS P 112M€-7,15%--0,79%
521 PICTET - WATER P EUR 1.744M€-19,38%-0,70%
522 PICTET TR - AGORA HP USD 7M€-10,22%--0,14%
523 PIMCO COMMODITY REAL RETURN INVESTOR USD 0M€-21,06%-0,83%
524 PIMCO EURO BOND INVESTOR EUR CAP 45M€-5,57%-0,09%
525 PIMCO GLOBAL INVESTMENT GRADE CREDIT INV 411M€-11,59%-0,02%
526 PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE 50M€-8,05%-0,23%
527 PIMCO GLOBAL REAL RETURN E (HEDGED) EUR 811M€-8,06%-0,16%
528 PIMCO INCOME E (HEDGED) EUR CAP 0M€-10,69%-0,47%
529 POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI 2.222M€-18,49%-2,69%
530 QUALITY MEJORES IDEAS, FI 1.794M€619,55%-1,26%
531 RENTA 4 ACCIONES GLOBALES, FI R 35M€623,21%-1,39%
532 RENTA 4 BOLSA, FI R 54M€636,05%-0,32%
533 RENTA 4 EMERGENTES GLOBAL, FI 3M€522,73%--0,12%
534 RENTA 4 LATINOAMERICA, FI R 4M€746,29%-0,05%
535 RENTA 4 PEGASUS, FI R 236M€37,00%-0,52%
536 RENTA 4 RENTA FIJA MIXTO, FI 10M€410,22%-0,39%
537 RENTA 4 USA, FI 5M€529,68%-0,16%
538 RENTA 4 VALOR EUROPA, FI 96M€523,71%-0,83%
539 SANTANDER ACCIONES ESPAÑOLAS, FI B 208M€634,67%-0,04%
540 SANTANDER ACCIONES ESPAÑOLAS, FI C 162M€634,68%-0,05%
541 SANTANDER ACCIONES ESPAÑOLAS, FI A 85M€634,66%-0,03%
542 SANTANDER ACCIONES EURO, FI A 375M€527,29%-0,47%
543 SANTANDER ACCIONES LATINOAMERICANAS, FI 18M€748,58%--0,18%
544 SANTANDER AM LATIN AMERICAN FIXED INCOME 1M€-24,61%--0,40%
545 SANTANDER CORTO PLAZO DOLAR, FI A 45M€46,27%--1,31%
546 SANTANDER DEUDA CORTO PLAZO, FI I 161M€10,22%-0,02%
547 SANTANDER DIVIDENDO EUROPA, FI A 65M€624,67%-0,12%
548 SANTANDER DIVIDENDO EUROPA, FI B 308M€624,68%-0,14%
549 SANTANDER EQUALITY ACCIONES, FI A 20M€620,51%-1,19%
550 SANTANDER INDICE ESPAÑA, FI OPENBANK 15M€636,86%-0,08%
551 SANTANDER INDICE ESPAÑA, FI B 13M€636,87%-0,08%
552 SANTANDER INDICE EURO, FI OPENBANK 6M€628,77%-0,54%
553 SANTANDER INVERSION FLEXIBLE, FI A 57M€42,57%--0,69%
554 SANTANDER RENDIMIENTO, FI C 246M€21,66%-0,03%
555 SANTANDER RENTA FIJA, FI B 342M€32,49%--0,13%
556 SANTANDER RENTA FIJA, FI C 70M€32,50%--0,06%
557 SANTANDER RENTA FIJA, FI A 268M€32,49%--0,25%
558 SANTANDER RENTA FIJA AHORRO, FI I 344M€23,11%-0,20%
559 SANTANDER RENTA FIJA AHORRO, FI A 1.671M€23,11%-0,20%
560 SANTANDER RENTA FIJA LATINOAMERICA, FI 16M€418,33%--0,09%
561 SANTANDER RENTA FIJA PRIVADA, FI A 245M€38,68%-0,09%
562 SANTANDER RESPONSABILIDAD SOLIDARIO, FI 493M€36,17%-0,06%
563 SANTANDER RETORNO ABSOLUTO, FI 24M€48,70%-0,94%
564 SANTANDER RF CONVERTIBLES, FI A 61M€410,76%-0,60%
565 SANTANDER SELECCION RV EMERGENTE, FI 51M€622,44%-1,08%
566 SANTANDER SELECCION RV JAPON, FI 21M€616,48%-1,18%
567 SANTANDER SELECCION RV NORTEAMERICA, FI 381M€620,36%-1,19%
568 SANTANDER SMALL CAPS ESPAÑA, FI A 370M€633,88%-0,47%
569 SANTANDER SMALL CAPS EUROPA, FI A 174M€629,93%-0,68%
570 SANTANDER SOSTENIBLE 1, FI A 922M€37,51%-0,18%
571 SANTANDER SOSTENIBLE 2, FI A 382M€413,70%-0,38%
572 SANTANDER SOSTENIBLE ACCIONES, FI C 82M€625,29%-0,38%
573 SANTANDER SOSTENIBLE ACCIONES, FI A 177M€625,29%-0,37%
574 SANTANDER TANDEM 20-60, FI 463M€410,74%-0,24%
575 SEILERN INTERNATIONAL FUNDS PLC - SEILER 413M€-21,32%-1,54%
576 SEXTANT AUTOUR DU MONDE A 54M€-23,25%-0,59%
577 SEXTANT BOND PICKING A 40M€-13,91%-0,63%
578 SEXTANT EUROPE A 8M€-34,43%-0,67%
579 SEXTANT GRAND LARGE A 1.141M€-11,90%-0,43%
580 SLIG ABSOLUTE RETURN GLOBAL BOND STRATEG 0M€-5,75%-0,00%
581 SLIG CONTINENTAL EUROPEAN EQUITY INCOME 0M€-23,83%-0,63%
582 SLIG EUROPEAN CORPORATE BOND A ACC EUR 17M€-9,68%-0,15%
583 SLIG EUROPEAN SMALLER COMPANIES A ACC EU 113M€-28,60%-1,04%
584 SLIG GLOBAL ABSOLUTE RETURN STRATEGIES A 75M€-4,81%-0,97%
585 SPB RF AHORRO, FI I 236M€23,09%-0,27%
586 TEMPLETON ASIAN GROWTH A (ACC) EUR 660M€-22,11%-1,50%
587 TEMPLETON ASIAN GROWTH A (ACC) USD 2.731M€-22,54%-1,42%
588 TEMPLETON EASTERN EUROPE A (ACC) EUR 288M€-40,10%-0,25%
589 TEMPLETON EMERGING MARKETS A (ACC) USD 331M€-25,26%-1,09%
590 TEMPLETON EUROLAND N (ACC) EUR 6M€-30,17%-0,18%
591 TEMPLETON EUROLAND A (ACC) EUR 90M€-30,24%-0,20%
592 TEMPLETON GLOBAL BOND A (ACC) USD 3.938M€-7,70%--1,65%
593 TEMPLETON GLOBAL A (ACC) USD 100M€-22,35%-0,61%
594 TEMPLETON GLOBAL SMALLER COMPANIES A (AC 40M€-28,03%-1,09%
595 TEMPLETON GLOBAL TOTAL RETURN A (ACC) EU 286M€-8,02%--1,77%
596 TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E 68M€-12,43%--1,56%
597 TEMPLETON GLOBAL TOTAL RETURN A (ACC) US 3.151M€-8,54%--1,75%
598 TEMPLETON GROWTH (EURO) A (ACC) EUR 3.855M€-19,83%-0,50%
599 THREADNEEDLE (LUX) - AMERICAN ABSOLUTE A 0M€-10,20%--0,82%
600 THREADNEEDLE (LUX) - AMERICAN EXTENDED A 0M€-24,91%-0,96%
601 THREADNEEDLE (LUX) - AMERICAN SELECT AU 26M€-23,33%-1,10%
602 THREADNEEDLE (LUX) - AMERICAN SMALLER CO 0M€-30,55%-1,82%
603 THREADNEEDLE (LUX) - ASIA EQUITIES 1U US 0M€-24,24%-1,53%
604 THREADNEEDLE (LUX) - ASIAN EQUITY INCOME 5M€-26,27%-1,34%
605 THREADNEEDLE (LUX) - EMERGING MARKET DEB 45M€-18,49%--0,28%
606 THREADNEEDLE (LUX) - ENHANCED COMMODITIE 0M€-16,18%-0,65%
607 THREADNEEDLE (LUX) - EUROPEAN SELECT 1E 0M€-18,41%-1,04%
608 THREADNEEDLE (LUX) - EUROPEAN SMALLER CO 0M€-24,93%-1,30%
609 THREADNEEDLE (LUX) - EUROPEAN STRATEGIC 35M€-8,61%-0,69%
610 THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL 0M€-8,79%-0,58%
611 THREADNEEDLE (LUX) - GLOBAL EMERGING MAR 0M€-16,38%--0,28%
612 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOM 0M€-21,39%-0,54%
613 THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR 0M€-17,45%-1,30%
614 THREADNEEDLE (LUX) - GLOBAL FOCUS AU USD 36M€-17,85%-1,28%
615 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-16,02%-0,11%
616 THREADNEEDLE (LUX) - GLOBAL SELECT 1U US 0M€-17,60%-1,13%
617 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-22,87%-1,93%
618 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-22,74%-1,94%
619 THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY A 0M€-29,06%-2,45%
620 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITI 39M€-20,18%-0,99%
621 THREADNEEDLE (LUX) - PAN EUROPEAN SMALL 6M€-26,07%-1,30%
622 THREADNEEDLE (LUX) - US HIGH YIELD BOND 3M€-12,26%--0,16%
623 TREA NB BOLSA SELECCION, FI 11M€738,85%-0,13%
624 TREA NB CAPITAL PLUS, FI S 97M€23,61%-0,05%
625 TREA NB FONDTESORO LARGO PLAZO, FI 3M€31,25%--0,70%
626 TREA NB PATRIMONIO, FI S 10M€25,57%-0,04%
627 TREA NB RENTA FIJA LARGO, FI 8M€44,96%--0,01%
628 TREA NB VALOR EUROPA, FI 4M€632,25%-0,15%
629 TRESSIS CARTERA ECO30, FI R 1M€736,52%-0,59%
630 TSIF UK ABSOLUTE ALPHA CLASS 1 NET ACC G 2M€-15,42%--0,56%
631 UBS (LUX) BOND FUND-AUD P-ACC 107M€-11,59%-0,46%
632 UBS (LUX) BOND FUND-CHF P-ACC 159M€-7,61%--0,54%
633 UBS (LUX) BOND FUND-EUR P-ACC 130M€-11,24%-0,24%
634 UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR 212M€-16,94%-0,34%
635 UBS (LUX) BOND FUND FULL CYCLE ASIAN BON 45M€-8,14%-0,40%
636 UBS (LUX) BOND FUND-GLOBAL P-ACC 33M€-10,24%--0,12%
637 UBS (LUX) BOND FUND-GLOBAL (CAD HEDGED) 36M€-16,14%-0,01%
638 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD 63M€-14,89%-0,25%
639 UBS (LUX) BOND SICAV - CONVERT GLOBAL (E 297M€-19,33%-1,64%
640 UBS (LUX) BOND SICAV - EMERGING ECONOMIE 12M€-15,52%-0,44%
641 UBS (LUX) BOND SICAV - EUR CORPORATES (E 37M€-11,47%-0,15%
642 UBS (LUX) BOND SICAV - GLOBAL INFLATION- 54M€-8,77%-0,47%
643 UBS (LUX) BOND SICAV - SHORT DURATION HI 66M€-9,10%-0,20%
644 UBS (LUX) BOND SICAV - SHORT TERM EUR CO 34M€-3,26%-0,07%
645 UBS (LUX) BOND SICAV - SHORT TERM USD CO 53M€-8,04%--0,80%
646 UBS (LUX) BOND SICAV - USD HIGH YIELD (U 63M€-12,65%--0,22%
647 UBS (Lux) EF Canada (CAD) P-acc 26M€-27,35%--0,20%
648 UBS (LUX) EQUITY FUND - BIOTECH (USD) P- 697M€-23,26%-0,66%
649 UBS (LUX) EQUITY FUND - CHINA OPPORTUNIT 4.542M€-13,67%-1,78%
650 UBS (LUX) EQUITY FUND - EMERGING MARKETS 73M€-17,98%-1,94%
651 UBS (LUX) EQUITY FUND - EURO COUNTRIES O 199M€-23,10%-0,93%
652 UBS (LUX) EQUITY FUND - EUROPEAN OPPORTU 252M€-19,85%-1,10%
653 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB 94M€-23,61%-1,10%
654 UBS (LUX) EQUITY FUND - GREATER CHINA (U 237M€-19,18%-2,16%
655 UBS (LUX) EQUITY FUND - GREATER CHINA (U 621M€-15,84%-1,94%
656 UBS (LUX) EQUITY FUND - HEALTH CARE (USD 68M€-19,45%-0,86%
657 UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC 26M€-18,68%-1,53%
658 UBS (LUX) EQUITY FUND - MID CAPS EUROPE 58M€-27,24%-1,01%
659 UBS (LUX) EQUITY FUND - MID CAPS USA (US 124M€-28,86%-1,37%
660 UBS (LUX) EQUITY FUND - SMALL CAPS USA ( 77M€-29,32%-2,32%
661 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 68M€-31,99%-2,14%
662 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 108M€-29,77%-1,88%
663 UBS (LUX) EQUITY FUND - US SUSTAINABLE ( 52M€-31,14%-0,92%
664 UBS (LUX) EQUITY SICAV - ASIAN SMALLER C 119M€-19,72%-1,60%
665 UBS (LUX) EQUITY SICAV - EURO COUNTRIES 39M€-22,81%-0,06%
666 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING 36M€-26,71%-1,54%
667 UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV 46M€-20,17%-0,56%
668 UBS (LUX) EQUITY SICAV - GLOBAL INCOME ( 20M€-17,31%-0,19%
669 UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN 3M€-18,94%-1,27%
670 UBS (LUX) EQUITY SICAV - LONG TERM THEME 419M€-24,98%-1,62%
671 UBS (LUX) EQUITY SICAV - SMALL CAPS EURO 28M€-29,59%-0,92%
672 UBS (LUX) EQUITY SICAV - US INCOME (USD) 20M€-19,04%-0,70%
673 UBS (LUX) EQUITY SICAV - US OPPORTUNITY 89M€-30,13%-0,97%
674 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 15M€-23,80%-0,98%
675 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 99M€-21,79%-0,63%
676 UBS (LUX) KEY SELECTION SICAV - ASIAN EQ 147M€-18,86%-1,93%
677 UBS (LUX) MEDIUM TERM BOND FUND - CHF P- 57M€-6,62%--0,33%
678 UBS (LUX) MEDIUM TERM BOND FUND - USD (C 14M€-11,53%--0,15%
679 UBS (LUX) MEDIUM TERM BOND FUND - USD P- 54M€-8,59%--0,50%
680 UBS (LUX) MEDIUM TERM BOND FUND - EUR P- 63M€-3,61%-0,11%
681 UBS (LUX) MONEY MARKET FUND - AUD P-ACC 94M€-11,39%-0,83%
682 UBS (LUX) MONEY MARKET FUND - CHF P-ACC 218M€-2,89%--1,27%
683 UBS (LUX) MONEY MARKET FUND - EUR P-ACC 730M€-0,06%--1,67%
684 UBS (LUX) MONEY MARKET FUND - GBP P-ACC 65M€-6,91%--0,17%
685 UBS (LUX) MONEY MARKET FUND - USD P-ACC 1.816M€-7,15%--1,18%
686 UBS (Lux) Money Market Invest EUR P-acc 108M€-0,06%--0,62%
687 UBS (LUX) STRATEGY FUND - BALANCED (CHF) 963M€-14,29%-0,38%
688 UBS (LUX) STRATEGY FUND - BALANCED (EUR) 349M€-16,59%-0,68%
689 UBS (LUX) STRATEGY FUND - BALANCED (USD) 322M€-16,03%-0,36%
690 UBS (LUX) STRATEGY FUND - EQUITY (CHF) P 218M€-17,26%-0,78%
691 UBS (LUX) STRATEGY FUND - EQUITY (EUR) P 59M€-22,72%-0,95%
692 UBS (LUX) STRATEGY FUND - EQUITY (USD) P 40M€-20,80%-0,81%
693 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 125M€-7,75%--0,38%
694 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 83M€-6,82%-0,17%
695 UBS (LUX) STRATEGY FUND - GROWTH (CHF) P 427M€-16,55%-0,53%
696 UBS (LUX) STRATEGY FUND - GROWTH (EUR) P 117M€-20,13%-0,79%
697 UBS (LUX) STRATEGY FUND - GROWTH (USD) P 86M€-18,73%-0,59%
698 UBS (LUX) STRATEGY FUND - YIELD (CHF) P- 927M€-12,27%-0,19%
699 UBS (LUX) STRATEGY FUND - YIELD (EUR) P- 633M€-13,53%-0,54%
700 UBS (LUX) STRATEGY FUND - YIELD (USD) P- 340M€-12,91%-0,06%
701 UNI-GLOBAL - EQUITIES JAPAN AA-JPY 0M€-12,13%-0,04%
702 UNI-GLOBAL - EQUITIES JAPAN SAH-EUR 2M€-13,38%-0,61%
703 UNI-GLOBAL - EQUITIES US SAC-EUR 0M€-21,28%--0,08%
704 UNIEM FERNOST A 116M€-26,92%-0,58%
705 UNIEM OSTEUROPA A 99M€-33,08%-0,03%
706 UNIEUROASPIRANT C 0M€-11,91%--0,29%
707 UNIEUROPA MID&SMALL CAPS 311M€-30,89%-1,25%
708 VONTOBEL FUND-EMERGING MARKETS DEBT H (H 162M€-25,15%-0,06%
709 VONTOBEL FUND-EMERGING MARKETS EQUITY H 51M€-23,73%-1,39%
710 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 71M€-11,60%-0,10%
711 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 380M€-11,77%-0,21%
712 VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) E 276M€-22,18%-1,22%
713 VONTOBEL FUND-MTX SUSTAINABLE EMERGING M 162M€-21,99%-1,51%
714 VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN 12M€-3,88%-0,31%
715 VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOM 250M€-12,09%-0,59%
716 VONTOBEL FUND-US EQUITY H (HEDGED) EUR C 115M€-23,29%-1,10%
717 VONTOBEL FUND-US EQUITY B USD CAP 496M€-20,89%-0,72%