LY | Acciones | 6,78 MM | — | LY Lyxor | 0,45 | Large Cap | Japan Nikkei 225 | 21/8/2008 | 2984,55 | 3,30 | 20,49 |
LY | Bonos | 1,21 MM | — | LY Lyxor | 0,54 | Grado de Inversión | FTSE Japanese Government Bond Index - JPY | 22/3/2021 | 922,65 | 0,00 | 0,00 |
LY | Acciones | 1,05 MM | — | LY Lyxor | 0,09 | Mercado Total | MSCI USA | 23/3/2006 | 385,09 | 4,08 | 22,92 |
LY | Materias primas | 1,04 MM | — | LY Lyxor | 0,30 | Mercado amplio | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 22/5/2009 | 155,25 | 1,70 | 15,53 |
LY | Acciones | 992,47 M | — | LY Lyxor | 0,19 | Mercado Total | MSCI World Select ESG Rating and Trend Leaders Index | 22/3/2018 | 34,30 | 4,02 | 22,71 |
LY | Bonos | 792,56 M | — | LY Lyxor | 0,15 | Grado de Inversión | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 7/1/2015 | 100,68 | 0,00 | 0,00 |
LY | Acciones | 326,92 M | — | LY Lyxor | 0,20 | Large Cap | STOXX Europe 600 | 3/9/2008 | 83,86 | 5,76 | 32,22 |
LY | Acciones | 318,26 M | — | LY Lyxor | 0,65 | Materiales | NYSE Arca Gold BUGS Price Return Index | 11/5/2010 | 23,95 | 1,47 | 25,49 |
LY | Acciones | 285,78 M | — | LY Lyxor | 0,40 | Tema | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 20/6/2018 | 29,11 | 3,91 | 22,92 |
LY | Acciones | 263,55 M | — | LY Lyxor | 0,65 | Mercado Total | MSCI Russia IMI Select GDR Index | 20/6/2006 | 47,32 | 1,73 | 4,44 |
LY | Acciones | 239,42 M | — | LY Lyxor | 0,20 | Mercado Total | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net | 16/9/2020 | 26,13 | 3,38 | 18,43 |
LY | Acciones | 200,27 M | — | LY Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 3/9/2020 | 87,52 | 1,76 | 10,86 |
LY | Materias primas | 180,8 M | — | LY Lyxor | 0,35 | Mercado amplio | Thomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD | 7/8/2006 | 24,66 | 0,00 | 0,00 |
LY | Acciones | 173,4 M | — | LY Lyxor | 0,15 | Mercado Total | MSCI Japan ESG Select Leaders Index - JPY | 15/9/2014 | 152,54 | 1,49 | 13,88 |
LY | Acciones | 148,65 M | — | LY Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 3/4/2013 | 226,93 | 1,77 | 10,86 |
LY | Acciones | 134,89 M | — | LY Lyxor | 0,85 | Mercado Total | MSCI India | 13/5/2014 | 21,36 | 2,74 | 19,19 |
LY | Acciones | 130,45 M | — | LY Lyxor | 0,25 | Mercado Total | MSCI North America Index | 3/12/2008 | 108,35 | 0,00 | 0,00 |
LY | Acciones | 111,7 M | — | LY Lyxor | 0,60 | Tema | AWAT-FR - MSCI ACWI IMI Water Filtered Index | 13/5/2014 | 31,14 | 2,04 | 18,90 |
LY | Acciones | 109,08 M | — | LY Lyxor | 0,30 | Large Cap | ShortDAX Total Return Index - EUR | 10/5/2011 | 16,09 | 5,07 | 29,28 |
LY | Acciones | 108,61 M | — | LY Lyxor | 0,60 | Mercado Total | MSCI AC Asia Pacific ex JP | 13/5/2014 | 22,34 | 2,34 | 19,96 |
LY | Acciones | 97,66 M | — | LY Lyxor | 0,45 | Valores industriales | DJ Industrial Average | 1/9/2008 | 383,67 | 4,96 | 25,99 |
LY | Acciones | 84,45 M | — | LY Lyxor | 0,20 | Mercado Total | MSCI World Select ESG Rating and Trend Leaders Index | 7/5/2021 | 22,03 | 3,27 | 22,44 |
LY | Acciones | 79,68 M | — | LY Lyxor | 0,35 | Small Cap | S&P SmallCap 600 | 3/12/2008 | 59,48 | 4,86 | 27,46 |
LY | Acciones | 72,31 M | — | LY Lyxor | 0,30 | Bienes de consumo no cíclicos | MSCI World Index / Consumer Staples -SEC | 23/8/2010 | 404,82 | 4,09 | 18,91 |
LY | Acciones | 69,86 M | — | LY Lyxor | 0,25 | Mercado Total | MSCI Emerging Markets Select ESG Rating and Trend Leaders Index | 22/2/2018 | 14,84 | 2,24 | 9,55 |
LY | Acciones | 66,18 M | — | LY Lyxor | 0,25 | Mercado Total | MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13/3/2020 | 23,25 | 4,22 | 21,26 |
LY | Acciones | 64,99 M | — | LY Lyxor | 0,05 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 20/1/2021 | 119,36 | 0,00 | 0,00 |
LY | Bonos | 62,69 M | — | LY Lyxor | 0,35 | Alto rendimiento | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 14/4/2015 | 121,72 | 0,00 | 0,00 |
LY | Bonos | 62,69 M | — | LY Lyxor | 0,35 | Alto rendimiento | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 14/4/2015 | 121,72 | 0,00 | 0,00 |
LY | Acciones | 61,27 M | — | LY Lyxor | 0,30 | Bienes de consumo cíclicos | MSCI World Index / Consumer Discretionary -SEC | 23/8/2010 | 395,66 | 3,84 | 15,30 |
LY | Acciones | 56,66 M | — | LY Lyxor | 0,30 | Materiales | MSCI World Index / Materials -SEC | 12/8/2010 | 474,46 | 3,86 | 20,29 |
LY | Acciones | 53,58 M | — | LY Lyxor | 0,07 | Mercado Total | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 11/1/2021 | 115,51 | 2,56 | 17,03 |
LY | Acciones | 51,87 M | — | LY Lyxor | 0,55 | Mercado Total | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 5/5/2014 | 20,72 | 2,66 | 22,21 |
LY | Acciones | 50,53 M | — | LY Lyxor | 0,25 | Mercado Total | MSCI Japan ESG Select Leaders Index - JPY | 9/1/2015 | 140,24 | 0,00 | 0,00 |
LY | Bonos | 49,86 M | — | LY Lyxor | 0,10 | Grado de Inversión | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 6/4/2017 | 99,84 | 0,00 | 0,00 |
LY | Acciones | 48 M | — | LY Lyxor | 0,30 | Energía | MSCI World Energy Index | 19/8/2010 | 428,31 | 0,00 | 0,00 |
LY | Acciones | 47,68 M | — | LY Lyxor | 0,10 | Mercado Total | MSCI USA | 3/12/2008 | 103,52 | 4,52 | 24,69 |
LY | Acciones | 43,17 M | — | LY Lyxor | 0,19 | Large Cap | Russell 1000 Value | 27/10/2011 | 180,15 | 0,00 | 0,00 |
LY | Asignación de activos | 40,25 M | — | LY Lyxor | 0,53 | Resultado objetivo | | 7/3/2018 | 173,99 | 0,00 | 0,00 |
LY | Bonos | 39,81 M | — | LY Lyxor | 0,15 | Grado de Inversión | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 8/6/2017 | 89,26 | 0,00 | 0,00 |
LY | Acciones | 36,49 M | — | LY Lyxor | 0,30 | Servicios públicos | MSCI World Utilities Index | 12/8/2010 | 283,45 | 3,66 | 22,76 |
LY | Acciones | 35,75 M | — | LY Lyxor | 0,65 | Mercado Total | MSCI Russia IMI Select GDR Index | 13/5/2014 | 18,17 | 1,56 | 9,96 |
LY | Acciones | 35,04 M | — | LY Lyxor | 0,15 | Mercado Total | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13/3/2020 | 32,17 | 4,82 | 24,74 |
LY | Acciones | 28,96 M | — | LY Lyxor | 0,40 | Inmobiliario | FTSE EPRA/NAREIT Developed Europe Index - EUR | 13/5/2014 | 12,46 | 3,02 | 19,95 |
LY | Bonos | 28,34 M | — | LY Lyxor | 0,17 | Grado de Inversión | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 25/11/2011 | 126,04 | 0,00 | 0,00 |
LY | Acciones | 25,38 M | — | LY Lyxor | 0,45 | Inmobiliario | FTSE EPRA Nareit Developed | 17/2/2010 | 16,70 | 0,00 | 0,00 |
LY | Acciones | 25,22 M | — | LY Lyxor | 0,30 | Bienes de consumo cíclicos | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 17/8/2006 | 91,66 | 1,87 | 14,74 |
LY | Acciones | 24,01 M | — | LY Lyxor | 0,65 | Mercado Total | MSCI EM Latin America | 15/5/2007 | 26,89 | 4,42 | 20,91 |
LY | Acciones | 23,91 M | — | LY Lyxor | 0,30 | Bienes de consumo no cíclicos | STOXX Europe 600 Personal & Household Goods | 17/8/2006 | 141,42 | 2,51 | 17,24 |
LY | Acciones | 23,43 M | — | LY Lyxor | 0,60 | Mercado Total | FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR | 8/2/2008 | 4,80 | 7,97 | 30,38 |
LY | Acciones | 21,57 M | — | LY Lyxor | 0,20 | Mercado Total | MSCI EMU Select ESG Rating and Trend Leaders Index - EUR | 20/3/2018 | 21,92 | 1,94 | 11,46 |
LY | Acciones | 20,76 M | — | LY Lyxor | 0,35 | Mid Cap | MSCI Europe Mid Cap Index | 1/12/2008 | 98,53 | 6,52 | 31,39 |
LY | Acciones | 20,26 M | — | LY Lyxor | 0,65 | Mercado Total | Hang Seng China Enterprises Index - HKD | 21/2/2019 | 9,92 | 0,00 | 0,00 |
LY | Acciones | 19,87 M | — | LY Lyxor | 0,35 | Mid Cap | S&P MidCap 400 | 3/12/2008 | 257,13 | 3,76 | 22,05 |
LY | Acciones | 17,68 M | — | LY Lyxor | 0,30 | Materiales | MSCI World Index / Materials -SEC | 12/8/2010 | 518,30 | 0,00 | 0,00 |
LY | Acciones | 17,07 M | — | LY Lyxor | 0,65 | Mercado Total | MSCI Russia IMI Select GDR Index | 28/5/2013 | 20,10 | 0,00 | 0,00 |
LY | Acciones | 16,85 M | — | LY Lyxor | 0,60 | Mercado Total | MSCI AC Asia Pacific ex JP | 21/2/2019 | 6,41 | 0,00 | 0,00 |
LY | Acciones | 16,37 M | — | LY Lyxor | 0,45 | Large Cap | MSCI South Africa 20/35 Index | 14/3/2019 | 35,87 | 4,28 | 31,56 |
LY | Acciones | 15,71 M | — | LY Lyxor | 0,40 | Mercado Total | SPI Index - CHF | 10/5/2011 | 108,98 | 3,06 | 21,34 |
LY | Acciones | 12,92 M | — | LY Lyxor | 0,30 | Bienes de consumo no cíclicos | MSCI World Index / Consumer Staples -SEC | 23/8/2010 | 442,20 | 0,00 | 0,00 |
LY | Acciones | 12,74 M | — | LY Lyxor | 0,45 | Mercado Total | MSCI Malaysia | 14/3/2019 | 13,13 | 3,29 | 24,57 |
LY | Bonos | 12,03 M | — | LY Lyxor | 0,20 | Grado de Inversión | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 21/1/2020 | 175,91 | 0,00 | 0,00 |
LY | Acciones | 11,04 M | — | LY Lyxor | 0,30 | Mercado Total | MSCI USA | 13/5/2014 | 27,45 | 1,93 | 15,98 |
LY | Acciones | 10,03 M | — | LY Lyxor | 0,30 | Bienes de consumo no cíclicos | STOXX Europe 600 Personal & Household Goods | 27/8/2008 | 201,66 | 2,63 | 19,36 |
LY | Bonos | 8,73 M | — | LY Lyxor | 0,20 | Grado de Inversión | SGI Daily Leveraged Bund Total Return Index - EUR | 27/4/2011 | 279,95 | 0,00 | 0,00 |
LY | Acciones | 8,11 M | — | LY Lyxor | 0,30 | Bienes de consumo cíclicos | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 3/9/2020 | 105,91 | 1,97 | 14,04 |
LY | Acciones | 7,98 M | — | LY Lyxor | 0,30 | Valores industriales | MSCI World Industrials Index | 19/8/2010 | 446,93 | 0,00 | 0,00 |
LY | Acciones | 7,01 M | — | LY Lyxor | 0,45 | Mercado Total | MSCI Korea Index - KRW | 13/5/2014 | 14,39 | 2,00 | 12,57 |
LY | Acciones | 6,89 M | — | LY Lyxor | 0,20 | Mercado Total | FTSE Developed Europe Minimum Variance Net Total Return Index - EUR | 1/6/2015 | 125,02 | 2,38 | 19,46 |
LY | Acciones | 6,63 M | — | LY Lyxor | 0,30 | Bienes de consumo cíclicos | MSCI World Index / Consumer Discretionary -SEC | 23/8/2010 | 432,20 | 0,00 | 0,00 |
LY | Acciones | 5,98 M | — | LY Lyxor | 0,30 | Servicios de comunicación | MSCI World Communication Services Index | 16/8/2010 | 148,62 | 0,00 | 0,00 |
LY | Acciones | 5,64 M | — | LY Lyxor | 0,20 | Mercado Total | FTSE North American Minimum Variance Index | 15/6/2015 | 176,21 | 2,06 | 21,43 |
LY | Acciones | 4,71 M | — | LY Lyxor | 0,30 | Servicios públicos | MSCI World Utilities Index | 12/8/2010 | 309,62 | 0,00 | 0,00 |
LY | Bonos | 4,26 M | — | LY Lyxor | 0,40 | Grado de Inversión | SGI Daily Leveraged BTP Total Return Index - EUR | 27/4/2011 | 407,44 | 0,00 | 0,00 |
LY | Bonos | 3,89 M | — | LY Lyxor | 0,09 | Grado de Inversión | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 10/11/2010 | 121,24 | 0,00 | 0,00 |
LY | Acciones | 3,26 M | — | LY Lyxor | 0,45 | Large Cap | MSCI South Africa | 20/5/2014 | 10,91 | 2,71 | 17,76 |
LY | Bonos | 2,98 M | — | LY Lyxor | 0,25 | Alto rendimiento | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 16/1/2020 | 21,31 | 0,00 | 0,00 |
LY | Acciones | 2,61 M | — | LY Lyxor | 0,45 | Large Cap | MSCI Turkey Index - EUR | 13/5/2014 | 4,53 | 3,17 | 28,66 |
LY | Bonos | 2,28 M | — | LY Lyxor | 0,17 | Grado de Inversión | FTSE MTS Target Maturity Bond Spain 10Y Gross Total Return Index - EUR | 11/2/2013 | 179,65 | 0,00 | 0,00 |
LY | Bonos | 2,2 M | — | LY Lyxor | 0,25 | Alto rendimiento | | 16/1/2020 | 20,34 | 0,00 | 0,00 |
LY | Bonos | 1,82 M | — | LY Lyxor | 0,30 | Alto rendimiento | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 7/2/2020 | 20,90 | 0,00 | 0,00 |
LY | Acciones | 975.783 | — | LY Lyxor | 0,25 | Mercado Total | MSCI Europe Index - EUR | 29/4/2019 | 11,24 | 1,86 | 21,62 |
LY | Acciones | — | — | LY Lyxor | 0,50 | Mercado extendido | CAC PME GR Net Total Return Index - EUR | 9/4/2014 | 0,00 | 2,82 | 9,73 |
LY | Bonos | — | — | LY Lyxor | 0,30 | Grado de Inversión | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 11/7/2019 | 0,00 | 0,00 | 0,00 |
LY | Bonos | — | — | LY Lyxor | 0,12 | Grado de Inversión | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 8/10/2009 | 0,00 | 4,15 | 24,03 |
LY | Acciones | — | — | LY Lyxor | 0,15 | Large Cap | Euro STOXX 50 | 30/10/2015 | 0,00 | 1,65 | 11,31 |
LY | Bonos | — | — | LY Lyxor | 0,12 | Grado de Inversión | Markit iBoxx Sovereigns Germany Capped 3M-2 Index - EUR | 12/1/2010 | 0,00 | 4,02 | 23,61 |
LY | Bonos | — | — | LY Lyxor | 0,35 | Crédito amplio | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14/11/2018 | 0,00 | 0,00 | 0,00 |
LY | Acciones | — | — | LY Lyxor | 0,35 | Large Cap | PSI 20 Index - EUR | 25/8/2010 | 0,00 | 1,25 | 17,81 |
LY | Acciones | — | — | LY Lyxor | 0,20 | Financiero | S&P 500 Capped 35/20 Banks and Diversified Financials Select Index | 11/6/2018 | 0,00 | 2,44 | 20,11 |
LY | Acciones | — | — | LY Lyxor | 0,45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 20/5/2014 | 0,00 | 0,00 | 0,00 |
LY | Acciones | — | — | LY Lyxor | 0,45 | Large Cap | TOPIX Index - JPY | 20/5/2014 | 0,00 | 2,73 | 14,52 |
LY | Bonos | — | — | LY Lyxor | 0,20 | Grado de Inversión | Solactive Bund Daily (-2X) Index | 7/10/2010 | 0,00 | 0,00 | 0,00 |
LY | Acciones | — | — | LY Lyxor | 0,45 | Mercado Total | MSCI Thailand | 14/3/2019 | 0,00 | 1,51 | 20,50 |
LY | Acciones | — | — | LY Lyxor | 0,25 | Mercado Total | MSCI Europe Index - EUR | 17/1/2020 | 0,00 | 0,00 | 0,00 |
LY | Acciones | — | — | LY Lyxor | 0,40 | Mercado Total | SG Global Value Beta Net Total Return Index - EUR | 7/7/2014 | 0,00 | 2,51 | 24,31 |
LY | Bonos | — | — | LY Lyxor | 0,12 | Grado de Inversión | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12/1/2010 | 0,00 | 3,21 | 26,29 |
LY | Acciones | — | — | LY Lyxor | 0,40 | Mercado Total | MSCI Canada Index - CAD | 26/3/2010 | 0,00 | 1,63 | 19,13 |
LY | Acciones | — | — | LY Lyxor | 0,70 | Small Cap | SDAX Index - EUR | 27/10/2016 | 0,00 | 1,27 | 10,72 |
LY | Bonos | — | — | LY Lyxor | 0,30 | Crédito amplio | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17/7/2019 | 0,00 | 0,00 | 0,00 |