1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,328523 | 25/06/2025 | 6,09% | 34,62% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,696603 | 25/06/2025 | 5,70% | 31,42% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,649222 | 25/06/2025 | 5,58% | 30,28% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,541358 | 25/06/2025 | 1,59% | 14,65% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,553030 | 25/06/2025 | 1,47% | 13,80% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,710189 | 25/06/2025 | 2,28% | 17,49% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,868605 | 25/06/2025 | 2,48% | 18,80% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,731120 | 25/06/2025 | 2,38% | 18,12% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,832007 | 25/06/2025 | 1,62% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,679405 | 25/06/2025 | 1,54% | 8,10% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,472636 | 25/06/2025 | 1,42% | 7,40% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,254070 | 25/06/2025 | 2,48% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,585435 | 25/06/2025 | 2,16% | 5,85% | ** |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,313388 | 25/06/2025 | 2,16% | 7,30% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,913556 | 26/06/2025 | 1,21% | 7,27% | *** |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,962590 | 26/06/2025 | 1,13% | 6,86% | ** |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,411415 | 26/06/2025 | 1,00% | 6,09% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,590448 | 26/06/2025 | 0,95% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,996684 | 25/06/2025 | -4,73% | 26,09% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,496268 | 25/06/2025 | 1,05% | 8,57% | ** |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,383020 | 25/06/2025 | -1,19% | 18,82% | *** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,557920 | 25/06/2025 | 0,60% | 12,06% | *** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,834200 | 25/06/2025 | -5,55% | 37,80% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,524378 | 26/06/2025 | 0,97% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,385227 | 25/06/2025 | 1,60% | 8,57% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,800337 | 25/06/2025 | 1,29% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,030051 | 25/06/2025 | 2,27% | 10,30% | ***** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,610193 | 25/06/2025 | 2,11% | 13,18% | ***** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,762192 | 25/06/2025 | 1,80% | 9,57% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,063232 | 25/06/2025 | 2,03% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,843624 | 25/06/2025 | 1,90% | 10,13% | *** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,272349 | 25/06/2025 | 1,00% | 8,74% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,329053 | 26/06/2025 | 1,48% | 3,29% | ND |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,122643 | 26/06/2025 | 1,67% | 7,54% | **** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,491316 | 25/06/2025 | 1,40% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,599097 | 25/06/2025 | 0,84% | 37,93% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,837783 | 25/06/2025 | 2,75% | 18,38% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 806,199484 | 25/06/2025 | 2,95% | 23,38% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,495200 | 26/06/2025 | 11,98% | 36,10% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,647841 | 25/06/2025 | 0,07% | 20,49% | **** |
ABANTE BOLSA, FI | RVI GLOBAL | 24,278946 | 25/06/2025 | -2,68% | 26,57% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,476822 | 26/06/2025 | 1,63% | 4,14% | *** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,410000 | 25/06/2025 | -1,27% | 22,54% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,425418 | 25/06/2025 | -11,00% | 16,27% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,172000 | 25/06/2025 | -1,76% | 18,90% | * |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,052000 | 25/06/2025 | -1,29% | 22,53% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,235000 | 26/06/2025 | 13,73% | 61,78% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,649000 | 26/06/2025 | 13,37% | 58,85% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,059000 | 26/06/2025 | 13,72% | 61,75% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,475000 | 25/06/2025 | -0,17% | 16,52% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,251000 | 25/06/2025 | -13,35% | 1,38% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,398517 | 25/06/2025 | -12,89% | 1,38% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,095000 | 25/06/2025 | -13,76% | -1,42% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,487000 | 25/06/2025 | -4,19% | 1,55% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,835000 | 25/06/2025 | -13,35% | 1,38% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,410588 | 25/06/2025 | -12,88% | 1,41% | ** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,506000 | 25/06/2025 | -0,99% | -5,00% | ** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,983000 | 26/06/2025 | 25,38% | 85,77% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,633000 | 26/06/2025 | 25,74% | 83,26% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,829000 | 26/06/2025 | 25,44% | 85,85% | *** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,443132 | 25/06/2025 | -2,49% | 30,94% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,097423 | 25/06/2025 | -2,24% | 32,82% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,905122 | 25/06/2025 | -0,48% | 19,04% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,369783 | 25/06/2025 | -0,23% | 20,66% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,411466 | 25/06/2025 | 0,60% | 15,80% | *** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,866121 | 25/06/2025 | 0,38% | 14,24% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,200194 | 25/06/2025 | -1,46% | 20,14% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,073027 | 25/06/2025 | -1,45% | 19,50% | *** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,825325 | 26/06/2025 | -9,99% | 22,65% | **** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,770403 | 25/06/2025 | 1,78% | 11,24% | **** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909317 | 26/06/2025 | 1,13% | 8,19% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,210205 | 26/06/2025 | 9,18% | 55,29% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,075361 | 26/06/2025 | 4,75% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,495457 | 25/06/2025 | -0,42% | 16,93% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,059634 | 25/06/2025 | 0,97% | 12,02% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,000000 | 26/06/2025 | -7,56% | 4,24% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 26/06/2025 | 3,46% | 7,79% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,036121 | 26/06/2025 | -7,17% | 4,03% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,033248 | 26/06/2025 | -7,40% | 4,18% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,037623 | 26/06/2025 | -7,15% | 4,04% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 26/06/2025 | -10,03% | -11,44% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,532279 | 26/06/2025 | -9,91% | -13,36% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,684481 | 26/06/2025 | -7,48% | 1,88% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,566481 | 26/06/2025 | -9,92% | -12,82% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,470000 | 26/06/2025 | -7,75% | 2,86% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 26/06/2025 | 3,22% | 6,21% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,510047 | 26/06/2025 | -7,36% | 2,64% | **** |