1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,669484 | 15/07/2025 | 10,43% | 41,62% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,154709 | 15/07/2025 | 9,81% | 37,22% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,990283 | 15/07/2025 | 9,73% | 37,79% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,940030 | 15/07/2025 | 9,59% | 36,61% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,562672 | 15/07/2025 | 1,98% | 15,85% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,573625 | 15/07/2025 | 1,85% | 14,99% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,839558 | 15/07/2025 | 3,79% | 20,10% | **** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,997074 | 15/07/2025 | 3,96% | 21,30% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,856673 | 15/07/2025 | 3,85% | 20,61% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,895244 | 15/07/2025 | 1,68% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,728923 | 15/07/2025 | 1,59% | 8,44% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,512844 | 15/07/2025 | 1,45% | 7,74% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,262754 | 15/07/2025 | 2,56% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,590414 | 15/07/2025 | 2,21% | 5,90% | * |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,319575 | 15/07/2025 | 2,21% | 6,97% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,927604 | 16/07/2025 | 1,32% | 7,38% | * |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,975482 | 16/07/2025 | 1,23% | 7,02% | * |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,421921 | 16/07/2025 | 1,09% | 6,25% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,597675 | 16/07/2025 | 1,02% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,364045 | 15/07/2025 | -2,40% | 28,05% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,511275 | 15/07/2025 | 1,19% | 8,89% | * |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,532672 | 15/07/2025 | -0,09% | 20,02% | **** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,606667 | 15/07/2025 | 1,03% | 12,71% | **** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,106099 | 15/07/2025 | -3,70% | 37,02% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,536295 | 16/07/2025 | 1,08% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,366393 | 15/07/2025 | 1,40% | 6,46% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,774765 | 15/07/2025 | 1,05% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,068691 | 15/07/2025 | 2,63% | 10,69% | *** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,650642 | 15/07/2025 | 2,46% | 13,55% | **** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,792048 | 15/07/2025 | 2,04% | 9,62% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,092030 | 15/07/2025 | 2,29% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,875081 | 15/07/2025 | 2,15% | 10,18% | **** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,293725 | 15/07/2025 | 1,23% | 7,15% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,336092 | 16/07/2025 | 1,55% | 3,36% | *** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,128772 | 16/07/2025 | 1,73% | 7,02% | **** |
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 15/07/2025 | · | · | ND |
ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,063647 | 15/07/2025 | -2,09% | 21,19% | ** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,741559 | 15/07/2025 | 3,81% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,867958 | 15/07/2025 | 3,17% | 44,93% | **** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,946642 | 15/07/2025 | 3,70% | 19,47% | *** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 813,531476 | 15/07/2025 | 3,89% | 25,47% | **** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,782490 | 16/07/2025 | 13,48% | 39,50% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,864241 | 15/07/2025 | 1,12% | 20,63% | ***** |
ABANTE BOLSA, FI | RVI GLOBAL | 24,732873 | 15/07/2025 | -0,86% | 26,74% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,496194 | 16/07/2025 | 1,82% | 3,96% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,610000 | 15/07/2025 | 0,32% | 22,51% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,548650 | 15/07/2025 | -10,12% | 10,46% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,346000 | 15/07/2025 | -0,23% | 18,88% | ** |
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 | 13,263000 | 15/07/2025 | 0,31% | 22,50% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,830000 | 16/07/2025 | 16,91% | 74,04% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,221000 | 16/07/2025 | 16,51% | 70,92% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,509000 | 16/07/2025 | 16,91% | 74,04% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,590000 | 15/07/2025 | 0,63% | 16,46% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,424000 | 15/07/2025 | -11,73% | -4,62% | *** |
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 | 6,478354 | 15/07/2025 | -11,80% | -5,20% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,223000 | 15/07/2025 | -12,20% | -7,27% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,579000 | 15/07/2025 | -2,58% | 0,07% | *** |
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 | 7,981000 | 15/07/2025 | -11,73% | -4,62% | *** |
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 | 6,491213 | 15/07/2025 | -11,79% | -5,18% | *** |
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 | 7,512000 | 15/07/2025 | -0,91% | -4,72% | * |
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 | 21,853000 | 16/07/2025 | 30,58% | 112,29% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,441000 | 16/07/2025 | 30,91% | 109,44% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,361000 | 16/07/2025 | 30,64% | 112,35% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,779856 | 15/07/2025 | -0,49% | 30,87% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,453297 | 15/07/2025 | -0,20% | 32,75% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,030333 | 15/07/2025 | 0,49% | 18,77% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,499759 | 15/07/2025 | 0,74% | 20,35% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,519801 | 15/07/2025 | 1,27% | 15,98% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,954146 | 15/07/2025 | 1,02% | 14,42% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,459175 | 15/07/2025 | -0,25% | 19,90% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,281600 | 15/07/2025 | -0,25% | 19,26% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,926964 | 16/07/2025 | -9,28% | 22,71% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,785621 | 15/07/2025 | 1,90% | 11,66% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,921606 | 16/07/2025 | 1,22% | 8,33% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,346309 | 16/07/2025 | 9,88% | 58,34% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,159264 | 16/07/2025 | 5,42% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,641226 | 15/07/2025 | 0,41% | 17,01% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,123285 | 15/07/2025 | 1,42% | 12,54% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,050000 | 16/07/2025 | -7,40% | 0,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,720000 | 16/07/2025 | 2,91% | 7,96% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,137250 | 16/07/2025 | -6,84% | 0,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,108652 | 16/07/2025 | -7,15% | 0,51% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,133081 | 16/07/2025 | -6,83% | 0,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,650000 | 16/07/2025 | -10,03% | -14,65% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,533529 | 16/07/2025 | -9,89% | -16,42% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,754870 | 16/07/2025 | -7,18% | -1,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,568006 | 16/07/2025 | -9,90% | -15,90% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,520000 | 16/07/2025 | -7,61% | -1,00% | **** |