LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 198,658392 | 23/07/2025 | 7,74% | · | ND |
LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 189,567913 | 23/07/2025 | 7,52% | · | ND |
LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 119,117773 | 23/07/2025 | 7,57% | · | ND |
LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 155,882119 | 23/07/2025 | 7,90% | · | ND |
LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 155,720825 | 23/07/2025 | 7,84% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 281,509600 | 23/07/2025 | 7,58% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 261,809700 | 23/07/2025 | 7,60% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 240,776600 | 23/07/2025 | 7,35% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 242,983000 | 23/07/2025 | 7,36% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 104,221700 | 23/07/2025 | 7,25% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 210,910000 | 23/07/2025 | 7,63% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 149,851500 | 23/07/2025 | 7,80% | · | ND |
LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 222,143200 | 23/07/2025 | 7,81% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 380,005078 | 23/07/2025 | 3,76% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 338,468321 | 23/07/2025 | 3,79% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 298,441546 | 23/07/2025 | 3,54% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 309,282977 | 23/07/2025 | 3,56% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 123,303751 | 23/07/2025 | 3,78% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 259,917830 | 23/07/2025 | 3,74% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 143,311368 | 23/07/2025 | 3,96% | · | ND |
LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 286,649279 | 23/07/2025 | 3,99% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 268,071380 | 23/07/2025 | -3,92% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 159,803940 | 23/07/2025 | -3,93% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 224,422651 | 23/07/2025 | -4,12% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 241,158366 | 23/07/2025 | -4,12% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 100,220791 | 23/07/2025 | -4,03% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 206,896384 | 23/07/2025 | -3,97% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 141,099181 | 23/07/2025 | -3,73% | · | ND |
LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 219,042043 | 23/07/2025 | -3,72% | · | ND |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,380000 | 23/07/2025 | 0,63% | 10,92% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 138,000000 | 23/07/2025 | 0,38% | 9,53% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 161,490000 | 23/07/2025 | 0,37% | 9,57% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,770000 | 23/07/2025 | 0,38% | 9,32% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 113,150000 | 23/07/2025 | 0,12% | 8,24% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 142,010000 | 23/07/2025 | 0,12% | 8,25% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,860000 | 23/07/2025 | 0,35% | 9,54% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,198500 | 23/07/2025 | -3,05% | 12,55% | *** |
LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,768032 | 23/07/2025 | -3,29% | 11,05% | *** |
LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,604732 | 23/07/2025 | -3,07% | 12,04% | *** |
LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,886201 | 23/07/2025 | · | · | ND |
LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,032067 | 23/07/2025 | 105,81% | 104,04% | **** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,123486 | 23/07/2025 | -10,15% | 0,38% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 154,332253 | 23/07/2025 | -10,19% | 0,34% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 111,683439 | 23/07/2025 | -10,16% | -0,20% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,156405 | 23/07/2025 | -10,40% | -0,85% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 143,552789 | 23/07/2025 | -10,39% | -0,83% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,259253 | 23/07/2025 | -10,17% | 0,41% | ** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,214300 | 22/07/2025 | 3,04% | 32,88% | ***** |
LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,117600 | 22/07/2025 | 8,79% | 35,80% | ** |
LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,115900 | 22/07/2025 | 8,80% | 27,82% | * |
LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 82,947500 | 22/07/2025 | -4,65% | 52,68% | ***** |
LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,837300 | 22/07/2025 | 1,35% | 8,72% | *** |
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,009000 | 22/07/2025 | -9,57% | -31,90% | * |
LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,643900 | 22/07/2025 | 18,51% | 112,88% | ***** |
LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,636400 | 22/07/2025 | 11,19% | 60,30% | **** |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,565194 | 22/07/2025 | 11,00% | 60,40% | ***** |
LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 242,735277 | 22/07/2025 | 0,36% | 49,65% | **** |
LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 215,421800 | 22/07/2025 | 18,67% | 51,85% | ***** |
LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 41,005700 | 22/07/2025 | 21,66% | 99,11% | ***** |
LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,675100 | 22/07/2025 | 21,18% | 10,50% | * |
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,757200 | 22/07/2025 | 50,03% | 217,07% | ***** |
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,587000 | 22/07/2025 | -37,29% | -73,49% | * |
LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 146,000400 | 22/07/2025 | 25,10% | 82,18% | *** |
LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,435678 | 22/07/2025 | 0,88% | 50,88% | ***** |
LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,976000 | 22/07/2025 | 1,58% | 9,51% | ***** |
LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.075,417386 | 22/07/2025 | -8,82% | 1,33% | ** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.295,192000 | 21/07/2025 | 1,94% | 8,18% | ***** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.158,140000 | 21/07/2025 | 1,97% | 8,34% | ***** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.336,540000 | 22/07/2025 | 6,55% | 15,22% | ND |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.594,710000 | 22/07/2025 | 6,72% | 16,80% | ND |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,360000 | 22/07/2025 | 3,05% | 9,86% | ND |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.277,570000 | 22/07/2025 | 3,33% | 11,61% | ND |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 230,454500 | 22/07/2025 | 3,70% | 56,59% | **** |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 162,066900 | 22/07/2025 | -2,29% | 19,79% | ** |
LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 139,048209 | 22/07/2025 | -5,10% | -18,61% | * |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,380300 | 22/07/2025 | 3,92% | 17,14% | *** |
LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,408240 | 22/07/2025 | 4,77% | -98,83% | * |
LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 201,993600 | 22/07/2025 | 9,82% | 38,22% | **** |
LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,117600 | 22/07/2025 | -9,29% | 19,29% | **** |
LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 27,740700 | 22/07/2025 | 6,78% | -28,44% | * |
LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,610500 | 22/07/2025 | 3,32% | 31,36% | ***** |
LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,187600 | 22/07/2025 | -2,10% | 40,83% | **** |
LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 347,313900 | 22/07/2025 | -2,10% | 34,70% | **** |
LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,071100 | 22/07/2025 | 6,88% | 51,17% | ***** |
LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 222,733800 | 22/07/2025 | 6,88% | 44,71% | **** |
LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,690000 | 22/07/2025 | 3,10% | 11,89% | ND |
LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,270000 | 22/07/2025 | 3,35% | 13,83% | ND |
MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 241,670964 | 22/07/2025 | · | · | ND |
MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 261,378403 | 22/07/2025 | 13,54% | 49,11% | ***** |
MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 229,219382 | 22/07/2025 | 12,75% | 43,63% | **** |
MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 241,636936 | 22/07/2025 | 13,08% | 45,81% | **** |
MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 284,033134 | 22/07/2025 | 28,93% | 82,72% | *** |
MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 100,000000 | 22/07/2025 | · | · | ND |
MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 249,135621 | 22/07/2025 | 28,04% | 76,00% | ** |
MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 262,513530 | 22/07/2025 | 28,39% | 78,66% | *** |
MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 107.292,655100 | 30/05/2025 | · | · | ** |
MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 108.593,878100 | 30/05/2025 | · | · | ** |
MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 165,590078 | 22/07/2025 | 17,79% | 30,53% | *** |
MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 161,419185 | 22/07/2025 | 17,57% | 29,72% | *** |
MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 228,474540 | 22/07/2025 | 14,50% | 47,69% | **** |