1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,624603 | 11/06/2025 | 9,86% | 32,32% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,120432 | 11/06/2025 | 9,35% | 28,22% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,952724 | 11/06/2025 | 9,22% | 29,32% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,904778 | 11/06/2025 | 9,11% | 28,21% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536896 | 11/06/2025 | 1,51% | 12,63% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549091 | 11/06/2025 | 1,40% | 11,80% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,798461 | 11/06/2025 | 3,31% | 14,89% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,952049 | 11/06/2025 | 3,44% | 16,29% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 11/06/2025 | 3,35% | 15,62% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,761157 | 11/06/2025 | 1,56% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,619418 | 11/06/2025 | 1,48% | 6,97% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,415753 | 11/06/2025 | 1,37% | 6,29% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,226707 | 11/06/2025 | 2,20% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,559751 | 11/06/2025 | 1,92% | 5,60% | ** |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,283720 | 11/06/2025 | 1,92% | 6,43% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,902865 | 12/06/2025 | 1,13% | 7,18% | *** |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,952702 | 12/06/2025 | 1,06% | 6,77% | ** |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,403232 | 12/06/2025 | 0,94% | 5,99% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,584176 | 12/06/2025 | 0,89% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,079829 | 11/06/2025 | -4,21% | 24,77% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,496884 | 11/06/2025 | 1,05% | 7,67% | ** |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,424489 | 11/06/2025 | -0,88% | 17,41% | *** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,568256 | 11/06/2025 | 0,69% | 11,05% | *** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,969619 | 11/06/2025 | -4,63% | 39,19% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,514052 | 12/06/2025 | 0,87% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,387417 | 11/06/2025 | 1,62% | 7,64% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,805591 | 11/06/2025 | 1,34% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,074834 | 11/06/2025 | 2,69% | 10,75% | ***** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,655597 | 11/06/2025 | 2,51% | 13,11% | ***** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,749481 | 11/06/2025 | 1,70% | 9,13% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,050178 | 11/06/2025 | 1,91% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,829847 | 11/06/2025 | 1,79% | 9,68% | *** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,277159 | 11/06/2025 | 1,05% | 7,72% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,320906 | 12/06/2025 | 1,40% | 3,21% | ND |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,115666 | 12/06/2025 | 1,60% | 9,57% | **** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,757274 | 11/06/2025 | 3,97% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,898614 | 11/06/2025 | 3,44% | 39,13% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,959883 | 11/06/2025 | 3,81% | 19,60% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,307515 | 11/06/2025 | 3,98% | 23,20% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,563840 | 12/06/2025 | 12,34% | 32,44% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,801993 | 11/06/2025 | 0,82% | 19,91% | **** |
ABANTE BOLSA, FI | RVI GLOBAL | 24,523293 | 11/06/2025 | -1,70% | 26,53% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,467995 | 12/06/2025 | 1,55% | 4,89% | *** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,554000 | 11/06/2025 | -0,13% | 21,34% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,734191 | 11/06/2025 | -8,79% | 17,33% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,307000 | 11/06/2025 | -0,57% | 17,74% | * |
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 | 13,204000 | 11/06/2025 | -0,14% | 21,34% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,227149 | 11/06/2025 | -8,79% | 17,32% | *** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06/2025 | 16,28% | 56,94% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,541000 | 11/06/2025 | 0,29% | 15,90% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,486000 | 11/06/2025 | -11,15% | 17,30% | ** |
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 | 6,575702 | 11/06/2025 | -10,48% | 18,32% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,277000 | 11/06/2025 | -11,55% | 14,06% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,567000 | 11/06/2025 | -2,79% | 16,22% | ** |
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 | 8,034000 | 11/06/2025 | -11,15% | 17,28% | ** |
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 | 6,588822 | 11/06/2025 | -10,46% | 18,35% | ** |
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 | 7,501000 | 11/06/2025 | -1,06% | -5,91% | ** |
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 | 21,189000 | 12/06/2025 | 26,61% | 84,08% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,831000 | 12/06/2025 | 27,01% | 81,59% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 12/06/2025 | 26,67% | 84,15% | *** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,599660 | 11/06/2025 | -1,56% | 30,56% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,256869 | 11/06/2025 | -1,32% | 32,44% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,977085 | 11/06/2025 | 0,08% | 18,94% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,438973 | 11/06/2025 | 0,28% | 20,54% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,460148 | 11/06/2025 | 0,90% | 15,06% | *** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,909699 | 11/06/2025 | 0,70% | 13,50% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,418405 | 11/06/2025 | -0,44% | 20,09% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,248757 | 11/06/2025 | -0,44% | 19,46% | *** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,974287 | 12/06/2025 | -8,94% | 15,29% | **** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,750095 | 11/06/2025 | 1,61% | 10,05% | **** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,900711 | 12/06/2025 | 1,06% | 8,13% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,125588 | 12/06/2025 | 8,74% | 49,87% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,304295 | 12/06/2025 | 6,59% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,585204 | 11/06/2025 | 0,09% | 16,42% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,080376 | 11/06/2025 | 1,12% | 11,18% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,020000 | 12/06/2025 | -7,49% | 2,30% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,650000 | 12/06/2025 | 2,53% | 4,95% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 12/06/2025 | -7,32% | 2,73% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,014567 | 12/06/2025 | -7,46% | 2,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,988615 | 12/06/2025 | -7,31% | 2,73% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 12/06/2025 | -9,71% | -13,04% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537347 | 12/06/2025 | -9,83% | -14,49% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,657754 | 12/06/2025 | -7,60% | 0,61% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,571848 | 12/06/2025 | -9,84% | -13,96% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,500000 | 12/06/2025 | -7,66% | 0,93% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 12/06/2025 | 2,28% | 3,44% | ** |