AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 32,290000 | 23,660000 | 0 | 13/05/2024 |
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES | RFI GLOBAL | 10,105520 | 970,420000 | 1 | 09/05/2024 |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,646681 | 890,860000 | 1 | 09/05/2024 |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,499920 | 737,040000 | 1 | 09/05/2024 |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,173040 | 393,520000 | 1 | 10/05/2024 |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 7,830520 | 9.878,120000 | 1 | 13/05/2024 |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 370,020000 | 4.799.931,350000 | 1 | 10/05/2024 |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,259182 | 108.088,140000 | 1 | 10/05/2024 |
ADASTRA, FI I | MIXTO FLEXIBLE | 108,017900 | 1.276,760000 | 1 | 10/05/2024 |
ALOS / GLOBAL | MIXTO FLEXIBLE | 9,532040 | 142,980000 | 1 | 09/05/2024 |
ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 10,759550 | 5.167,490000 | 1 | 10/05/2024 |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.680,400000 | 7.384,110000 | 1 | 13/05/2024 |
ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 130,038520 | 2.033,170000 | 1 | 29/12/2023 |
ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 129,479710 | 811,360000 | 1 | 29/12/2023 |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 10,832984 | 9,380000 | 1 | 12/05/2024 |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,804435 | 7.231,670000 | 1 | 10/05/2024 |
AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 19,407133 | 12.014,850000 | 1 | 13/05/2024 |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,878184 | 82,180000 | 1 | 13/05/2024 |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,050000 | 1.914,400000 | 1 | 13/05/2024 |