1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,826024 | 24/04/2025 | -0,31% | 20,25% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,378718 | 24/04/2025 | -0,64% | 16,54% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,255045 | 24/04/2025 | -0,37% | 18,14% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,211326 | 24/04/2025 | -0,46% | 17,09% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,477024 | 24/04/2025 | 0,41% | 10,18% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,490892 | 24/04/2025 | 0,33% | 9,36% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,498561 | 24/04/2025 | -0,21% | 11,85% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,653930 | 24/04/2025 | -0,01% | 13,34% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,522536 | 24/04/2025 | -0,07% | 12,70% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,457988 | 23/04/2025 | 1,27% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,356819 | 23/04/2025 | 1,22% | 5,30% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,156215 | 23/04/2025 | 1,14% | 4,63% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,114262 | 23/04/2025 | 1,08% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,452177 | 23/04/2025 | 0,88% | 4,52% | ** |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,159865 | 23/04/2025 | 0,89% | 3,34% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,864480 | 24/04/2025 | 0,83% | 6,76% | *** |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,917117 | 24/04/2025 | 0,78% | 6,34% | ** |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,373641 | 24/04/2025 | 0,69% | 5,56% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,567701 | 24/04/2025 | 0,73% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,727060 | 23/04/2025 | -12,80% | 9,08% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,394662 | 23/04/2025 | 0,07% | 4,92% | ** |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,779081 | 23/04/2025 | -5,65% | 8,72% | *** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,302320 | 23/04/2025 | -1,62% | 6,36% | *** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 12,561303 | 23/04/2025 | -14,24% | 17,10% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,466958 | 24/04/2025 | 0,42% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,359231 | 23/04/2025 | 1,32% | 2,79% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,782698 | 23/04/2025 | 1,13% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,896622 | 23/04/2025 | 1,03% | 8,97% | ***** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,470348 | 23/04/2025 | 0,88% | 9,40% | ***** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,670455 | 23/04/2025 | 1,07% | 7,45% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,974622 | 23/04/2025 | 1,21% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,746913 | 23/04/2025 | 1,13% | 7,99% | *** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,233313 | 23/04/2025 | 0,58% | 2,88% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,314696 | 24/04/2025 | 1,34% | · | ND |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,115989 | 24/04/2025 | 1,60% | 1,16% | **** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,149060 | 23/04/2025 | -1,91% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,243969 | 23/04/2025 | -2,25% | 31,11% | ***** |
ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,468482 | 23/04/2025 | 5,59% | 33,75% | **** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,582003 | 23/04/2025 | 0,53% | 15,82% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 788,923174 | 23/04/2025 | 0,74% | 16,93% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,261070 | 24/04/2025 | 5,55% | 23,74% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 19,696088 | 23/04/2025 | -4,54% | 8,98% | **** |
ABANTE BOLSA, FI | RVI GLOBAL | 22,543572 | 23/04/2025 | -9,64% | 9,96% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,424382 | 24/04/2025 | 1,13% | 3,52% | *** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,414000 | 23/04/2025 | -9,20% | 4,36% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 11,569864 | 23/04/2025 | -17,13% | 1,13% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,294000 | 23/04/2025 | -9,48% | 1,29% | * |
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 | 12,006000 | 23/04/2025 | -9,20% | 4,37% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 24/04/2025 | 9,09% | 50,89% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,827000 | 24/04/2025 | 8,86% | 48,17% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 24/04/2025 | 9,09% | 50,88% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 13,920000 | 23/04/2025 | -3,99% | 6,87% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,121000 | 23/04/2025 | -14,57% | 1,63% | ** |
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 | 6,260184 | 23/04/2025 | -14,77% | 0,75% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,007000 | 23/04/2025 | -14,83% | -1,11% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,320000 | 23/04/2025 | -7,11% | -0,36% | ** |
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 | 7,725000 | 23/04/2025 | -14,57% | 1,63% | ** |
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 | 6,272449 | 23/04/2025 | -14,76% | 0,78% | ** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ***** |
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 | 7,582000 | 23/04/2025 | 0,01% | -2,94% | ** |
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 | · | · | ***** |
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 | 18,617000 | 24/04/2025 | 11,25% | 63,41% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,401000 | 24/04/2025 | 11,44% | 60,87% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,383000 | 24/04/2025 | 11,30% | 63,48% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,276323 | 23/04/2025 | -9,41% | 13,34% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 15,870478 | 23/04/2025 | -9,25% | 14,96% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,441888 | 23/04/2025 | -4,05% | 9,59% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 12,878737 | 23/04/2025 | -3,90% | 11,08% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,881382 | 23/04/2025 | -2,65% | 7,71% | *** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,426574 | 23/04/2025 | -2,80% | 6,24% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,140953 | 23/04/2025 | -6,38% | 7,86% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,219993 | 23/04/2025 | -6,38% | 7,29% | *** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,311606 | 24/04/2025 | -13,60% | 6,99% | **** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,656480 | 23/04/2025 | 0,87% | 7,66% | **** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,866432 | 24/04/2025 | 0,79% | 7,77% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,852573 | 24/04/2025 | 2,19% | 40,95% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,502587 | 24/04/2025 | 0,16% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 16,825405 | 23/04/2025 | -4,24% | 7,33% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,741790 | 23/04/2025 | -1,32% | 5,93% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,290000 | 25/04/2025 | -6,60% | 0,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,530000 | 25/04/2025 | 1,87% | 1,15% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,307734 | 25/04/2025 | -6,27% | 0,18% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,325519 | 25/04/2025 | -6,44% | 0,29% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,299727 | 25/04/2025 | -6,28% | 0,18% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,770000 | 25/04/2025 | -8,12% | -14,52% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,644096 | 25/04/2025 | -8,09% | -16,41% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,915999 | 25/04/2025 | -6,49% | -1,88% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,679317 | 25/04/2025 | -8,10% | -16,01% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,840000 | 25/04/2025 | -6,73% | -0,94% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,360000 | 25/04/2025 | 1,70% | -0,29% | ** |