|
Bestinver Latin America R EUR Cap Fonds
|
37470955
|
Bestinver Gestión SGIIC
|
EUR
|
18.57
|
27.18
|
-15.63
|
18.14
|
|
Bestinver Tordesillas SICAV Iberia A Fonds
|
11955341
|
Bestinver Gestión SGIIC
|
EUR
|
43.53
|
103.76
|
105.22
|
172.88
|
|
Bestinver Tordesillas SICAV Iberia I Fonds
|
11955343
|
Bestinver Gestión SGIIC
|
EUR
|
44.19
|
106.93
|
110.78
|
172.88
|
|
Bestinver Tordesillas SICAV Iberia Long-Short A EUR Cap Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
15.34
|
32.86
|
18.93
|
12.83
|
|
Bestinver Tordesillas SICAV Iberia Long-Short I EUR Cap Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
22.45
|
35.43
|
28.66
|
12.83
|
|
Bestinver Tordesillas SICAV Iberia Long-Short Z EUR Cap Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
16.12
|
35.45
|
23.02
|
12.83
|
|
Bestinver Tordesillas SICAV Iberia Z Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
44.40
|
108.51
|
113.28
|
172.88
|
|
Bestinver Tordesillas Sicav European Financial Opportunities A EUR Acc Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
-1.36
|
32.45
|
53.98
|
2.09
|
|
Bestinver Tordesillas Sicav European Financial Opportunities I EUR Acc Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
14.20
|
34.58
|
-
|
2.09
|
|
Bestinver Tordesillas Sicav European Financial Opportunities Z EUR Acc Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
-0.62
|
35.32
|
59.79
|
2.09
|
|
Bestinver Tordesillas Sicav Megatrends Z EUR C Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
18.27
|
28.51
|
-
|
7.59
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
7.57
|
22.43
|
-7.66
|
7.33
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
7.25
|
20.95
|
-
|
7.33
|
|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.60
|
14.75
|
25.11
|
18.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.15
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
248.75
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
803.03
|
|
BlackRock Advantage World Equity X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
803.03
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
59.02
|
90.19
|
41.93
|
541.32
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
60.31
|
94.48
|
47.43
|
541.32
|