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Focus Divisa Último Rentabilidad convertida a Euro

12/12/2019 ISIN
SPB Valor Fecha 2011 2012 2013 2014 2015 2016 Ene/16 Feb Mar Abr May Jun Jul Ago Sep Oct Nov
Renta Fija 1.90% 10.51% 2.13% 4.00% -0.47% 4.27% -0.61% 0.00% 1.62% 0.98% 0.32% 0.54% 1.26% 0.76% -0.01% 0.18% -0.78%
Santander Rendimiento ES0138534005 Monetario F Eur 87.1835 23/11 1.93% 2.64% 1.68% 0.60% -0.33% -0.53% -0.05% -0.06% 0.00% -0.01% -0.01% -0.07% 0.02% -0.01% -0.05% -0.14% -0.16%
Groupama Enterprises FR0010288316 Monetario + Eur 566.23 23/11 0.96% 0.55% 0.00% 0.13% -0.02% -0.10% 0.00% -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 0.00% -0.01% -0.01%
JPM US Dollar Liquidity LU0011815304 Monetario F US$ 12600.80 30/6 3.29% -1.77% -4.07% 13.72% 11.43% 2.87% 0.25% -0.48% -4.38% -0.56% 2.85% 0.29% -0.67% 0.16% -0.72% 2.48% 3.84%
BGF Euro Short Duration Bond LU0093503810 Europa Sh/Dur F Eur 15.89 23/11 1.43% 5.97% 1.92% 2.41% 0.70% 0.25% -0.19% -0.19% 0.38% 0.19% 0.00% 0.00% 0.13% 0.06% 0.13% -0.13% -0.13%
Carmignac Securité FR0010149120 RF Global Cons F Eur 1751.27 23/11 0.81% 5.24% 2.56% 1.69% 1.12% 2.10% 0.03% 0.47% 0.42% 0.30% -0.02% 0.27% 0.36% 0.16% -0.13% 0.21% 0.02%
Catimsa ES0106011036 Flex Conserv F Eur 8.01 23/11 -2.50% 8.09% 4.13% 1.71% -0.51% -0.73% -1.19% -0.16% 0.29% -0.12% 0.49% 0.27% 1.18% -0.70% -0.21% 0.06% -0.62%
JPM Income Opportunities LU0289470113 Flex Conserv F Eur 136.17 23/11 -0.30% 6.36% 1.62% -0.58% -3.54% 5.31% -1.20% -0.23% 1.93% 2.10% 0.51% 0.08% 1.39% 0.84% 0.08% 0.10% -0.37%
Muzinich Enhanced Yield R IE00B65YMK29 Monetario + Eur 139.12 23/11 0.89% 7.29% 2.99% 1.12% 0.03% 3.03% -0.17% -0.05% 1.23% 0.68% 0.31% 0.11% 0.81% 0.35% 0.07% 0.05% -0.40%
SPB Renta Fija Corto Plazo ES0112793007 RF Corto plazo F Eur 9.5001 23/11 0.31% 0.02% 0.02% 0.21% 0.07% 0.05% 0.00% 0.16% 0.13% -0.04% -0.10% -0.19%
Threadneedle Credit Opp GB00B3L0ZS29 Alternativo F Eur 1.3346 23/11 -1.11% 18.40% 7.32% 1.29% 0.15% 3.30% -0.74% -1.20% 2.30% 1.08% 0.29% 0.16% 0.99% 0.75% -0.30% 0.07% -0.11%
Carmignac Portfolio Global Bond LU0336083497 RF Global Flex Eur 1394.27 23/11 9.47% 7.06% -4.67% 13.78% 3.33% 8.98% -0.26% 2.64% -1.01% -0.55% 1.44% 3.99% 0.24% 1.22% -0.25% 1.08% 0.20%
M&G Optimal Income GB00B1VMCY93 RF Global Flex F Eur 19.0002 23/11 6.30% 12.96% 7.18% 4.71% -1.07% 3.87% -2.01% -0.87% 3.34% 2.11% -0.07% -1.61% 2.23% 1.49% -0.21% 0.90% -1.33%
Pimco GIS Income Fund IE00B84J9L26 RF Global Flex Eur 12.45 23/11 3.58% 6.18% 1.63% 4.89% -0.42% -0.51% 1.79% 1.25% 0.50% -0.08% 1.48% 0.65% 0.56% 0.24% -0.64%
Reiffeisen Euro Rent AT0000785308 RF Europa Eur 161.03 30/12 4.20% 11.10% 1.64% 9.82% 0.41% 2.14% 0.99% 0.94% 1.03% -0.57% 0.53% 1.61% 0.96% 0.19% -0.11% -1.71% -1.69%
MS Euro Corporate Bond LU0132601682 Crédito Global F Eur 48.93 8:24 -3.14% 19.93% 4.26% 7.18% -0.97% 4.69% -0.64% -0.22% 2.59% 0.97% 0.00% 0.33% 2.43% 0.34% 0.10% -0.24% -1.01%
Pimco Gl Inv Grade Credit E € Hdg IE00B11XZ434 Crédito Global Eur 16.33 23/11 4.32% 12.20% -1.91% 6.38% -0.82% 3.95% 0.51% 0.19% 1.96% 0.81% 0.37% 1.29% 1.94% 0.42% -0.12% -0.89% -2.51%
Invesco Euro Corporate Bond F LU0243957825 Crédito Euro F Eur 17.310 8:24 -1.08% 21.37% 2.44% 8.28% -1.74% 2.06% -1.36% -0.54% 2.28% 1.12% 0.17% 0.23% 2.39% 0.49% -0.51% -0.17% -1.98%
Muzinich America Yield IE0032860565 High Yield US Eur 260.12 23/11 4.31% 11.20% 4.59% 0.79% -2.26% 6.41% -0.81% 0.66% 2.12% 1.75% 0.25% 0.26% 1.81% 1.28% 0.05% 0.26% -1.34%
Axa EUR Short Duration High Yield LU0658026512 HY Short Durat. Eur 126.58 23/11 11.75% 4.61% 0.66% 2.52% 3.44% -0.37% 0.01% 1.52% 0.61% 0.22% -0.57% 1.18% 0.74% -0.23% 0.44% -0.15%
AXA US Short Duration High Yield LU0523282928 HY Short Durat. Eur 121.49 23/11 3.22% 6.01% 3.71% -0.13% -0.65% 2.84% -0.63% 0.55% 1.07% 1.21% 0.05% -0.12% 0.97% 0.51% 0.10% -0.23% -0.64%
AXA Global High Yield LU0125750504 High Yield Global Eur 82.51 23/11 2.97% 15.51% 8.35% 1.57% -4.84% 9.88% -2.10% 0.07% 3.72% 2.86% 0.80% -0.43% 2.23% 1.68% 0.85% -0.04% -0.05%
GS Global High Yield LU0405800185 High Yield Global Eur 24.71 23/11 -1.11% 18.40% 7.32% 1.09% -6.00% 9.43% -1.95% -0.77% 3.60% 3.34% 0.21% 0.25% 2.75% 1.94% 0.20% 0.85% -1.20%
Invesco Global High Income IE00B01VQD65 High Yield Global Eur 20.02 23/11 -2.74% 6.78% 3.21% 2.58% -2.73% 7.87% -1.89% 0.33% 2.96% 2.98% 0.15% 0.26% 2.26% 1.81% 0.30% 0.34% -1.77%
Schroder ISF Global High Yield LU0189894842 High Yield Global F Eur 38.24 23/11 -1.10% 15.42% 6.49% 1.89% -2.74% 8.83% -2.03% -1.05% 5.48% 2.24% 1.15% -1.27% 3.64% 2.02% -0.09% 0.57% -1.50%
JPM Emerg. Market Corporate Bond "D" LU0512127621 RF Global Corp. F Eur 109.47 23/11 1.22% 19.99% -2.65% 4.33% -2.06% 7.41% -0.71% 0.80% 2.97% 1.96% -0.05% 1.68% 1.60% 1.40% -0.23% 0.01% -2.16%
PICTET Emerg. Local Currency Debt LU0280437673 RF Global E.M. F Eur 142.82 22/11 0.96% 12.86% -14.97% 6.17% -4.89% 9.02% 0.55% 0.46% 4.01% 1.43% -2.32% 5.61% -0.14% 0.49% 0.41% 1.54% -3.07%
AXA WF Global Inflation Bonds "A" Eur Acc LU0266009793 Global ligado Infl. Eur 149.20 23/11 12.37% 5.36% -6.54% 8.26% -1.11% 7.09% 2.45% 0.13% 1.41% -0.60% 0.45% 4.00% 0.59% 2.42% 0.00% -1.00% -2.80%
SALAR E2 IE00B520G822 Convertible F Eur 139.98 23/11 12.59% 12.78% 2.25% 2.40% 0.92% -3.11% -0.90% 2.07% 0.77% 0.54% -1.54% 2.26% 0.59% 0.01% 0.56% -0.20%
Mixtos y Retorno Absoluto 1.39% 6.45% 8.44% 5.53% 2.57% -0.91% -1.20% -0.25% 0.66% -0.01% 0.84% -0.60% 1.20% -0.25% -0.15% -0.64% -0.38%
Schroder GAIA Egerton CERRADO LU0463469048 L/S Equity Eur 157.70 23/11 -5.37% 11.92% 22.55% 2.77% 7.70% -4.91% -4.37% -2.58% 1.76% -2.12% 3.50% -3.63% 2.61% 0.30% 0.73% -1.78% 0.89%
Schroder GAIA Sirios LU0885728310 L/S Equity F Eur 120.19 23/11 22.43% -0.15% 0.32% -2.00% -1.89% -3.29% 2.71% -0.45% 1.97% -3.94% 1.43% 0.48% 0.16% -1.13% 2.19%
Alken Absolute Return Europe LU0572586674 L/S Equity Eur 130.23 23/11 10.79% 16.22% 4.25% 7.56% -9.96% -4.49% -4.02% 0.32% -1.28% 3.30% -12.77% 5.78% 0.74% 1.58% -0.45% 2.14%
Henderson UK Abs Ret LU0490786174 L/S Equity F Eur 6.8900 23/11 4.03% 16.01% 4.01% 6.33% 0.00% 0.07% 0.02% 0.35% -1.21% 1.45% -1.53% 0.42% 0.74% 0.52% -0.95% 0.15%
Nordea Stable Equity L/S CERRADO LU0826408782 L/S Equity Eur 112.25 23/11 11.69% 2.06% -5.27% 4.83% 1.09% 1.77% -1.51% -0.59% 3.18% -0.48% -4.65% -0.47% -3.76% -4.35%
SPB Cartera Moderada ES0115242036 Mixto RF F Eur 9.53 21/11 -3.05% 2.92% 1.97% 2.47% 0.21% -0.52% -2.09% -0.11% 1.17% 0.21% 0.21% -0.63% 0.95% 0.21% 0.00% 0.10% -0.52%
Carmignac Patrimoine FR0010135103 Mixto RF Eur 643.62 23/11 -0.76% 5.42% 3.53% 8.81% 0.72% 2.99% -0.79% 0.37% -1.79% 1.02% 0.82% 1.24% 2.11% -0.57% -0.45% -0.19% 1.23%
Ethna Aktiv LU0431139764 Mixto RF Eur 127.36 30/12 -2.17% 10.35% 5.29% 7.58% -0.21% -5.69% -4.67% -0.75% 0.81% -0.26% -0.16% 0.37% 1.57% 0.53% -0.20% -0.68% -2.26%
Nordea Stable Return B1 SOFT CLOSE LU0351545230 Mixto RF Eur 17.39 23/11 6.76% 7.28% 8.19% 11.45% 3.36% 2.90% 0.95% 1.23% 2.66% -0.23% 0.17% 1.47% 1.28% -0.93% -0.33% -1.50% -1.81%
MFS Meridian Global Total Return AH1€ LU1123736917 Mixto RV Eur 9.80 23/11 1.27% 10.14% 14.79% 2.17% -4.52% 3.16% -1.47% 0.53% 4.99% 1.11% -0.60% 1.61% 2.18% -0.10% -0.39% -2.63% -1.90%
BGF Global Allocation A €H LU0212925753 Mixto RV Eur 33.81 23/11 -5.17% 7.20% 13.64% 1.44% -2.70% 0.77% -4.74% 0.03% 4.10% 1.11% -0.45% -1.07% 3.35% 0.53% -0.09% -1.28% -0.44%
BNY Abst Ret EUR-T- IE00B3TH3V40 L/S Mkt Neut F Eur 1.1799 23/11 1.45% 5.89% 6.10% 1.08% 2.70% -0.09% -0.33% -0.63% -0.39% -0.72% 0.71% -1.11% 0.61% 0.35% 0.69% -0.34% 1.11%
BSF European Absolute Return A2 LU0411704413 L/S Mkt Neut Eur 124.24 23/11 6.23% 4.88% 3.66% 0.64% 7.66% -7.79% -0.26% -1.24% -0.85% -0.96% 1.73% 0.00% -0.69% -0.95% -0.05% -2.13% -2.62%
GLG European Alpha Alternative IE00B3VHWQ03 L/S Mkt Neut Eur 117.09 22/11 1.40% 3.65% 6.67% -1.32% -0.47% -2.02% -1.23% 0.52% -0.06% 0.51% -0.14% -1.26% -0.05% 0.14% -0.99% 0.89% -0.36%
ML Marshall Wace SC LU0333227550 L/S Mkt Neut Eur 133.16 22/11 6.80% 6.24% 8.00% -0.12% 0.48% -1.30% 0.16% 0.66% 0.55% -0.85% -0.70% -0.28% 0.44% 0.51% 0.23%
BNY Global Real Return IE00B4Z6HC18 Multiactivo F Eur 1.2432 23/11 3.46% 3.02% 4.37% 1.15% 0.36% 0.23% 2.19% 0.15% 0.25% 0.06% 3.31% 1.52% -1.27% -0.15% -2.12% -3.63%
DWS Kaldemorgen LCC LU0599946893 Multiactivo F Eur 137.00 23/11 11.25% 5.75% 7.46% 2.77% 5.53% -4.54% 1.14% 1.64% 1.26% 1.89% -1.02% 2.83% 0.77% -0.88% 1.22% 1.29%
Invesco Balanced Risk Allocation LU0432616737 Multiactivo Eur 15.77 23/11 11.65% 7.13% 1.12% 5.89% -5.10% 8.76% -1.17% 1.12% 2.00% 2.64% 1.25% 2.60% 1.27% 0.88% 0.31% -1.42% -0.94%
JPM Global Income LU0740858492 Multiactivo F Eur 126.16 23/11 -1.56% 15.10% 7.91% 7.10% -1.81% 2.85% -2.76% -0.45% 2.90% 1.49% 0.61% -0.34% 2.94% 0.84% -0.56% -0.39% -1.31%
JPM Global Macro Opportunities LU0095938881 Global Macro F Eur 164.59 23/11 1.98% 7.47% 8.05% 12.71% 9.66% -7.04% 2.47% 0.74% -2.77% -1.18% 0.73% 1.80% -0.11% -3.18% -0.37% -1.65% -3.55%
Natixis Seeyond Conservative Growth LU0935228261 Multiactivo Eur 10942.58 23/11 7.20% 1.20% -1.58% -2.59% 0.72% 1.33% -0.57% 0.02% 0.04% 0.32% -0.26% -0.58% -0.68% 0.70%
Standard Life Glbl Abs Ret Strategies LU0548153104 Multiactivo F Eur 11.7680 23/11 6.58% 5.68% 4.78% 2.08% -5.52% -1.51% -1.10% -0.92% 0.37% 1.26% -3.50% 0.06% 0.87% -0.88% 0.57% -0.78%
Old Mutual Glbl Absolute Return IE00BLP5S460 Multiactivo Eur 1.3189 23/11 1.02% 18.04% 8.38% 3.04% 0.08% 0.07% -0.84% -0.07% -0.24% -0.21% -1.21% 0.93% -1.16% 0.08% 1.64% 1.14%
Amundi Abs Volatility World Index LU0557872479 Volatilidad Eur 110.57 22/11 6.82% -6.41% -16.45% 9.28% 7.85% 1.81% 2.46% 0.61% -6.92% 0.52% 1.62% 2.62% -2.47% 0.21% -1.75% 2.57% 2.78%
Profit ES0171598032 Mixto RV Eur 8.62 23/11 5.45% 13.09% 7.91% 4.81% 0.62% -2.67% -0.31% 1.34% -0.79% 1.33% -0.37% 2.30% -0.43% -0.17% -0.53% 1.02%
Renta Variable -5.78% 16.05% 18.30% 17.69% 8.87% 4.97% -7.12% -0.41% 2.92% 0.98% 2.90% -1.74% 4.25% 0.88% -0.01% -0.15% 2.98%
First Eagle Amundi Intl SICAV A €H LU0433182416 Global RV F Eur 153.85 23/11 -3.00% 9.89% 11.48% 1.26% -3.35% 6.43% -4.07% 2.20% 4.84% 2.91% -1.12% 0.22% 2.67% 0.84% -0.25% -1.54% -0.14%
MFS Meridian Global Equity Fund LU0094560744 Global RV F Eur 27.79 23/11 -3.36% 18.99% 22.16% 17.02% 7.50% 7.71% -3.53% -0.80% 2.35% 1.31% 2.46% -0.91% 3.54% 1.23% -1.32% -0.26% 3.66%
Fidelity Funds Global Dividend Fund LU0731782826 Global RV Eur 10.13 23/11 16.25% 16.68% 11.03% -1.27% -5.07% -0.26% -0.09% -0.86% 3.50% 1.61% 1.68% -1.17% 0.10% -1.08% 0.60%
Nordea Global Stable Equity LU0097890064 Global RV Eur 21.51 23/11 8.91% 7.09% 20.20% 25.35% 13.52% 6.75% -3.47% 1.95% 2.12% 1.19% 3.32% 0.47% 3.29% -1.91% -0.97% -1.03% 1.85%
Deutsche Invest Top Dividende LU0507265923 Global Rv F Eur 190.43 23/11 6.49% 12.03% 17.04% 12.46% 4.52% -2.15% 0.35% 0.38% 0.00% 3.53% 1.51% 1.02% -0.62% -0.15% -0.09% 0.74%
Kersio Capital Sicav ES0179463007 Global RV Eur 17.79 23/11 17.45% 33.92% 7.75% -5.81% 0.13% 5.20% 1.10% 3.62% -7.17% 7.53% -0.82% -0.29% 3.25% 1.72%
EDM Spanish Equities LU0995386439 RV España F Eur 105.87 23/11 2.74% 6.58% -6.05% 0.51% 1.51% 3.15% 1.93% -2.89% 6.31% 1.07% 1.70% -0.31% -0.06%
Santander Small Caps España ES0175224031 RV Esp SM Cap F Eur 178.50 22/11 10.84% 38.99% 4.46% 12.71% -0.66% -9.84% 1.41% 5.18% 2.33% 2.02% -9.99% 8.88% 0.98% 1.70% 1.60% -3.24%
Fidelity Funds Iberia CERRADO LU0261948904 RV España Eur 14.03 23/11 -8.01% 21.02% 32.61% -3.42% 15.50% -10.35% -6.13% -2.52% 1.33% 1.52% 1.09% -7.12% 4.27% -0.83% 0.77% -0.07% -2.57%
Allianz Europe Equity Growth LU0256839274 Europa F Eur 219.70 23/11 -4.30% 26.82% 14.02% 10.14% 19.29% -7.16% -7.24% -3.63% 4.27% 0.71% 3.79% -4.94% 4.40% 0.66% -1.25% -3.55% 0.14%
Alken European Opportunities LU0235308482 Europa Eur 196.04 22/11 -11.93% 27.81% 33.73% 10.15% 4.13% -7.69% -9.34% -2.02% 1.08% -0.45% 4.08% -14.34% 8.19% 1.49% 2.14% 0.05% 3.24%
Franklin Mutual European LU0140363002 Europa Eur 22.36 23/11 -9.31% 17.79% 25.69% -1.54% 6.82% -6.76% -10.59% -1.82% 4.80% 3.26% -0.97% -6.83% 3.09% 1.71% -0.41% 1.28% 0.58%
Invesco Pan European LU0028118809 Europa F Eur 17.95 23/11 -8.59% 20.77% 33.54% 3.21% 7.40% -5.63% -9.99% -1.81% 1.78% 3.10% 1.02% -10.49% 4.76% 3.17% -2.78% 3.10% 3.88%
Natixis Seeyond Europe Min Variance LU0935229152 Europa Eur 16399.68 23/11 13.37% 14.50% -6.50% -3.30% -1.31% 2.02% -1.25% 2.62% -2.91% 3.33% -0.27% 0.73% -2.85% -3.20%
Threadneedle European Smaller Cos GB0002771383 Eur Sm Cap Eur 7.5295 23/11 -8.89% 32.17% 19.69% 6.65% 29.45% -5.29% -7.03% 0.03% 3.05% 0.28% 3.02% -5.79% 4.56% 2.31% -0.74% -2.02% -2.40%
Schroder ISF European Smaller F LU0106237406 Eur Sm Cap F Eur 36.5400 8:24 -21.59% 27.89% 38.06% 1.86% 21.51% -1.83% -8.09% -0.96% 4.84% 0.59% 3.16% -10.08% 6.47% 2.71% 0.22% 0.14% 0.47%
Capital Group Europ Growth & Income LU0157028266 Europa F Eur 25.34 23/11 -7.72% 19.13% 27.74% 13.54% 9.56% -5.87% -6.84% -3.99% 1.99% 2.04% 2.31% -5.62% 2.85% 0.64% -0.44% -0.68% 2.30%
JPM US Select Equity LU0115097544 US US$ 186.45094 23/11 -0.32% 11.25% 28.95% 28.13% 9.00% 9.18% -8.25% 0.39% 1.59% -0.50% 5.79% -3.35% 4.81% 1.03% -1.49% 1.74% 8.07%
Robeco US Premium LU0226953718 US F US$ 213.62 23/11 0.87% 11.83% 31.49% 25.92% 11.29% 14.26% -7.82% -1.07% 2.09% 1.30% 5.55% -1.14% 3.59% 2.12% -0.81% -0.72% 11.47%
Nasdaq 100 QQQ US73935A1043 US US$ 112.04 30/12 5.87% 14.59% 29.55% 33.46% 20.71% 8.77% -6.67% -2.04% 1.87% -3.73% 7.34% -2.26% 6.43% 1.19% 1.20% 0.96% 5.09%
Schroder US Small & Mid Cap LU0205193989 US Sm Cap US$ 248.8371 23/11 -0.32% 5.98% 28.09% 25.51% 10.99% 17.94% -7.58% 4.37% 1.79% 1.64% 4.55% -1.83% 4.21% 1.07% -0.97% 0.91% 9.40%
T Rowe Price US Smaller Cos LU0133096635 US Sm Cap F US$ 34.19 23/11 16.36% -8.61% 2.05% 2.19% 1.31% 4.55% 0.41% 4.22% 1.04% -1.91% -0.74% 11.97%
Aberdeen Global Emerging Markets LU0132412106 E.M. Global US$ 54.814457 23/11 -8.28% 21.91% -11.96% 11.36% -4.17% 11.61% -6.06% 0.02% 8.90% 0.87% -0.07% 4.63% 3.52% 2.09% -1.08% 3.11% -4.05%
Robeco Emerging Markets LU0187076913 E.M. Global Eur 161.98 23/11 -18.50% 12.97% -7.71% 10.33% -1.55% 14.27% -10.75% 1.34% 8.23% 0.96% -1.43% 2.98% 6.94% 2.99% 1.43% 3.48% -1.45%
Aberdeen Global Asia Pacific LU0498180339 E.M. Asia Eur 11.3435 23/11 -15.53% 21.41% -7.02% 15.66% -5.06% 6.79% -9.39% 0.39% 5.54% 2.06% 1.27% 2.40% 3.88% 1.10% 0.64% 0.54% -1.11%
Templeton Asian Growth LU0128522157 E.M. Asia US$ 28.053742 23/11 -11.69% 14.30% -11.75% 21.76% -18.14% 19.28% -6.54% 3.79% 2.86% 0.33% -2.04% 4.82% 6.32% 2.65% 0.37% 3.01% 2.85%
BGF Asia Pacific Equity Income LU0414403419 E.M. Asia F US$ 14.551992 23/11 18.93% -0.41% 11.05% -8.48% -2.24% 7.08% -0.98% 1.98% 3.41% 5.06% 2.68% 0.01% 0.52% 2.35%
HSBC Gl Inv. Funds - Asia ex Japan Eq. Sm. LU0164939612 E.M. Asia US$ 55.421516 23/11 -22.29% 24.17% 19.39% 24.54% 12.13% 13.90% -7.03% -3.10% 7.03% -0.24% 3.29% 3.97% 4.03% 5.30% 0.67% -0.99% 1.00%
AXA Rosenberg Pac x Jap S/C Alpha IE0004334029 E.M. Small US$ 70.60 23/11 -15.55% 31.25% 5.08% 7.78% 7.04% 13.89% -8.71% 2.33% 8.81% 1.86% -1.05% 1.42% 7.38% -0.22% 1.47% -0.85% 1.67%
Gam Star China IE00B1W3WK72 E.M. China F Eur 13.9841 22/11 -22.79% 15.37% 21.38% 7.36% 15.34% -2.60% -15.04% -3.79% 3.73% -1.46% 0.78% -0.97% 3.67% 7.15% 2.11% 2.09% 0.87%
Amundi Global Luxury LU0568611817 Sectorial Eur 179.83 23/11 -21.49% 19.76% 14.42% 16.50% 14.52% -0.57% -6.36% -2.08% 0.51% -1.25% 2.86% -1.45% 4.32% -0.59% -0.21% 0.88% 3.24%
Fidelity Global Financial Services LU0114722498 Sectorial Eur 31.71 23/11 -16.40% 25.38% 18.00% 18.08% 13.18% 4.90% -10.49% -1.55% 2.29% 0.22% 3.95% -4.51% 4.68% 2.96% -1.51% 2.43% 7.56%
Henderson Global Technology LU0070992663 Sectorial US$ 52.805374 23/11 -0.57% 11.37% 20.45% 25.72% 15.91% 8.46% -8.15% -1.28% 2.52% -4.15% 8.15% -3.17% 7.05% 2.98% 1.85% 1.62% 1.88%
Henderson Global Property LU0209137388 Sectorial F US$ 16.92 23/11 -7.18% 24.73% -2.52% 26.64% 11.35% 1.50% -5.23% 0.74% 3.95% -0.30% 2.63% 2.89% 5.34% -2.54% -1.59% -4.17% 0.34%
DWS Global Agribusiness LU0273158872 Sectorial Eur 126.02 23/11 -11.39% 15.23% -2.88% 12.90% -8.64% 0.20% -10.91% 4.30% 0.98% 2.19% 0.64% -1.43% 3.73% 3.42% -5.70% 0.82% 3.27%
MS Global Brands LU0119620416 Sectorial F US$ 94.11 23/11 11.87% 11.20% 14.36% 18.97% 16.94% 3.85% -1.54% -1.39% 1.33% -0.58% 4.82% -0.37% 0.57% 0.67% -1.10% 0.33% 1.20%
SAM Sustainable Water B LU0133061175 Sectorial Eur 271.47 23/11 -15.46% 18.40% 24.85% 15.02% 10.57% 10.52% -4.23% -0.23% 3.24% 1.98% 4.78% -0.16% 3.55% -0.27% 1.18% -2.19% 2.75%
Pictet Global Megatrend Selction LU0386882277 Sectorial F Eur 199.39 22/11 27.54% -19.14% 23.67% 19.13% 9.08% 3.55% -8.92% 0.15% 3.95% 0.91% 2.12% -2.37% 5.41% 0.77% -0.06% -1.51% 3.81%
Robeco Global Consumer Trends LU0187079347 Sectorial Eur 155.79 23/11 -5.37% 24.01% 32.51% 13.54% 15.80% -0.91% -6.18% -2.29% 0.91% -1.11% 3.82% -1.53% 3.73% 0.73% 0.96% -1.82% 2.29%
Deutsche Invest I Global Infrastructure LU0329760770 Sectorial Eur 136.09 8:24 -12.72% 6.54% 8.62% 34.70% -5.82% 8.90% -2.06% 1.52% 3.01% 0.75% 3.40% 2.86% 2.81% -2.09% 0.37% -1.49% -0.31%
MSS Global Inftrastructure "A" LU0384381660 Sectorial US$ 46.98 23/11 18.05% 12.78% 13.02% 30.68% -5.58% 15.18% -1.72% -0.11% 4.68% 3.00% 3.45% 3.01% 0.72% 0.45% 2.64% -1.66% -0.01%
Health Care Select Sector SPDR US81369Y2090 Sectorial US$ 65.48 20:04 13.73% 12.92% 33.35% 40.24% 17.36% -1.28% -7.48% -0.84% -2.15% 2.39% 5.14% 0.78% 4.17% -3.11% -1.63% -4.29% 6.67%
Industrial Select Sector SPDR US81369Y7040 Sectorial US$ 59.01 20:04 -0.04% 10.30% 32.27% 23.10% 4.38% 20.89% -5.46% 3.76% 1.76% 0.67% 2.40% 0.45% 2.92% 1.40% -1.40% 0.40% 13.18%
Financial Select Sector SPDR US81369Y6059 Sectorial US$ 21.18 20:04 -15.83% 23.84% 27.93% 28.63% 7.36% 19.12% -8.62% -3.36% 2.01% 3.02% 4.78% -3.50% 2.78% 4.00% -3.71% 4.79% 17.70%
Polar Capital Biotech. Fund R Income IE00B3XLHR60 Sectorial US$ 15.91 22/11 67.73% 25.23% -4.20% -18.09% -3.45% -2.11% 4.60% 8.59% -5.21% 7.79% -4.42% 6.30% -6.38% 12.08%
AXA World Funds Framlington Health A Capi LU0266013472 Sectorial US$ 183.08 23/11 7.98% 14.25% 29.71% 37.53% 17.06% -8.27% -9.50% -1.75% -2.30% 2.58% 4.46% -0.53% 5.03% -3.37% -0.49% -6.46% 4.86%
Pictet - Robotics P LU1279334210 Sectorial Eur 109.29 8:37 11.70% 1.03% 2.31% 6.12%
Julius Baer Multicoop Commodity LU0984246958 Commodities F Eur 51.00 11:26 -5.93% -1.47% -9.35% -17.06% -26.76% 9.49% -0.17% -1.24% 4.27% 6.66% 0.59% 3.31% -5.79% -0.84% 2.01% 0.35% 0.49%
Mixtos y Retorno Absoluto VISUAL CHART ISIN CATEGORIA
SPB Cartera Moderada F0GBR04JWM ES0115242036 Mixto RF
Carmignac Patrimoine F0GBR04F90 FR0010135103 Mixto RF
Ethna Aktiv F000003XJR LU0431139764 Mixto RF
Nordea Stable Return B1 SOFT CLOSE F000001GHX LU0351545230 Mixto RF
MFS Meridian Global Total Return AH1€ F00000V33P LU1123736917 Mixto RV
BGF Global Allocation A €H F0GBR05ZOS LU0212925753 Mixto RV
BNY Abst Ret EUR-T- F00000LYM1 IE00B3TH3V40 L/S Mkt Neut
BSF European Absolute Return A2 F000002M3N LU0411704413 L/S Mkt Neut
GLG European Alpha Alternative F00000H5CU IE00B3VHWQ03 L/S Mkt Neut
ML Marshall Wace SC F000001ZHN LU0333227550 L/S Mkt Neut
BNY Global Real Return F00000GXW5 IE00B4Z6HC18 Multiactivo
DWS Kaldemorgen LCC F00000MEJL LU0599946893 Multiactivo
Invesco Balanced Risk Allocation F0000043PR LU0432616737 Multiactivo
JPM Global Income F00000NY9A LU0740858492 Multiactivo
JPM Global Macro Opportunities F0GBR04DM7 LU0095938881 Global Macro
Natixis Seeyond Conservative Growth F00000QJZJ LU0935228261 Multiactivo
Standard Life Glbl Abs Ret Strategies F00000LXYY LU0548153104 Multiactivo
Old Mutual Glbl Absolute Return F00000TG3D IE00BLP5S460 Multiactivo