|
Bestinver Tordesillas SICAV Iberia I Fonds
|
11955343
|
Bestinver Gestión SGIIC
|
EUR
|
47.89
|
99.29
|
116.81
|
180.73
|
|
Bestinver Tordesillas SICAV Iberia Long-Short A EUR Cap Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
25.19
|
27.09
|
24.97
|
21.28
|
|
Bestinver Tordesillas SICAV Iberia Long-Short I EUR Cap Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
25.62
|
28.90
|
30.39
|
21.28
|
|
Bestinver Tordesillas SICAV Iberia Long-Short Z EUR Cap Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
25.79
|
29.61
|
29.25
|
21.28
|
|
Bestinver Tordesillas SICAV Iberia Z Fonds
|
|
Bestinver Gestión SGIIC
|
EUR
|
48.34
|
101.07
|
119.96
|
180.73
|
|
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
|
-3.94
|
18.26
|
-
|
5.98
|
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-6.57
|
14.69
|
-
|
13.38
|
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
-7.15
|
-
|
-
|
13.38
|
|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.72
|
17.89
|
43.23
|
24.89
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
24.89
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
307.42
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
792.69
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
24.84
|
51.77
|
22.85
|
416.03
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
25.91
|
55.15
|
27.67
|
416.03
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.61
|
-4.04
|
13.16
|
255.42
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
416.03
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
25.16
|
52.36
|
23.90
|
416.03
|