1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,897299 | 28/08/2025 | 13,33% | 43,96% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,358410 | 28/08/2025 | 12,55% | 39,50% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,184896 | 28/08/2025 | 12,40% | 39,91% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,130886 | 28/08/2025 | 12,23% | 38,72% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,598855 | 28/08/2025 | 2,65% | 14,44% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,608189 | 28/08/2025 | 2,48% | 13,59% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,932382 | 28/08/2025 | 4,88% | 20,35% | **** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,093850 | 28/08/2025 | 5,08% | 21,53% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,949883 | 28/08/2025 | 4,94% | 20,84% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,123506 | 28/08/2025 | 1,90% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,922680 | 28/08/2025 | 1,78% | 8,08% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,697424 | 28/08/2025 | 1,61% | 7,37% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,356032 | 28/08/2025 | 3,50% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,678516 | 28/08/2025 | 3,06% | 8,40% | * |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,421349 | 28/08/2025 | 3,06% | 8,11% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,956647 | 28/08/2025 | 1,55% | 7,62% | * |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,002028 | 28/08/2025 | 1,44% | 7,36% | * |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,443376 | 28/08/2025 | 1,26% | 6,59% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,611625 | 28/08/2025 | 1,15% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,834669 | 28/08/2025 | 0,59% | 27,24% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,556218 | 28/08/2025 | 1,62% | 8,41% | * |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,747511 | 28/08/2025 | 1,50% | 18,98% | **** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,701659 | 28/08/2025 | 1,85% | 12,09% | **** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,600801 | 28/08/2025 | -0,32% | 36,55% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,559585 | 28/08/2025 | 1,30% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,393101 | 28/08/2025 | 1,68% | 8,00% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,796942 | 28/08/2025 | 1,26% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,175646 | 28/08/2025 | 3,62% | 13,69% | *** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,762322 | 28/08/2025 | 3,45% | 14,70% | **** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,825681 | 28/08/2025 | 2,31% | 10,12% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,127630 | 28/08/2025 | 2,62% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,912045 | 28/08/2025 | 2,44% | 10,69% | **** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,308559 | 28/08/2025 | 1,40% | 8,61% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,342495 | 28/08/2025 | 1,61% | 8,07% | *** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,130572 | 28/08/2025 | 1,75% | 8,70% | **** |
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 28/08/2025 | · | · | ND |
ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,505057 | 28/08/2025 | 2,77% | 21,65% | ** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,165270 | 28/08/2025 | 7,91% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,318268 | 28/08/2025 | 7,09% | 50,55% | **** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,188870 | 28/08/2025 | 5,80% | 25,66% | *** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 829,859299 | 28/08/2025 | 5,97% | 26,90% | **** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,482840 | 29/08/2025 | 17,12% | 39,05% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,259768 | 27/08/2025 | 3,04% | 19,25% | ***** |
ABANTE BOLSA, FI | RVI GLOBAL | 25,363731 | 27/08/2025 | 1,67% | 25,14% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,512536 | 28/08/2025 | 1,98% | 4,33% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,898000 | 28/08/2025 | 2,61% | 19,66% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,828880 | 28/08/2025 | -8,12% | 6,76% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,592000 | 28/08/2025 | 1,93% | 16,12% | ** |
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 | 13,566000 | 28/08/2025 | 2,60% | 19,65% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,310380 | 28/08/2025 | -8,11% | 6,75% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,642000 | 29/08/2025 | 21,26% | 73,69% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,994000 | 29/08/2025 | 20,75% | 70,58% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,123000 | 29/08/2025 | 21,26% | 73,68% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,053000 | 28/08/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,465000 | 28/08/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,989000 | 28/08/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,222000 | 28/08/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,775000 | 28/08/2025 | 1,90% | 15,35% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,985000 | 28/08/2025 | -6,47% | -2,18% | *** |
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 | 6,889346 | 28/08/2025 | -6,21% | -2,21% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,644000 | 28/08/2025 | -7,09% | -4,95% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,913000 | 28/08/2025 | 3,25% | 4,19% | *** |
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 | 8,457000 | 28/08/2025 | -6,47% | -2,19% | *** |
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 | 6,903049 | 28/08/2025 | -6,19% | -2,18% | *** |
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 | 7,521000 | 28/08/2025 | -0,79% | -3,75% | * |
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 | 22,795000 | 29/08/2025 | 36,21% | 119,69% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,307000 | 29/08/2025 | 36,46% | 116,75% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,937000 | 29/08/2025 | 36,28% | 119,79% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,217120 | 27/08/2025 | 2,10% | 29,00% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,914430 | 27/08/2025 | 2,44% | 30,82% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,207043 | 27/08/2025 | 1,85% | 18,02% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,690212 | 27/08/2025 | 2,16% | 19,59% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,731552 | 27/08/2025 | 2,56% | 15,48% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,125375 | 27/08/2025 | 2,26% | 13,94% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,885246 | 27/08/2025 | 1,73% | 18,44% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,600132 | 27/08/2025 | 1,59% | 17,65% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,583045 | 28/08/2025 | -4,67% | 23,36% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,850987 | 27/08/2025 | 2,42% | 11,64% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,948554 | 28/08/2025 | 1,43% | 8,58% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,771473 | 28/08/2025 | 12,07% | 58,25% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,421363 | 28/08/2025 | 7,52% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,897669 | 27/08/2025 | 1,87% | 16,18% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,261061 | 27/08/2025 | 2,41% | 12,33% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,470000 | 29/08/2025 | -6,01% | -0,91% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,040000 | 29/08/2025 | 4,67% | 8,18% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,571586 | 29/08/2025 | -5,40% | -0,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,538066 | 29/08/2025 | -5,73% | -0,80% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,572654 | 29/08/2025 | -5,37% | -0,65% | **** |