ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,390000 | 10/07/2025 | 0,38% | 15,50% | *** |
ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,360000 | 10/07/2025 | 2,74% | 9,59% | **** |
ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,978394 | 11/07/2025 | 12,01% | 54,64% | *** |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,318158 | 11/07/2025 | 22,34% | 73,71% | *** |
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 126,001670 | 10/07/2025 | -8,80% | · | ND |
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 124,494593 | 10/07/2025 | -8,99% | · | ND |
ACROPOLIS USA EQUITY, FI | RVI USA | 13,091065 | 11/07/2025 | 2,67% | · | ND |
ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,471773 | 10/07/2025 | 3,22% | 19,25% | ***** |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,538549 | 10/07/2025 | 9,65% | 34,47% | *** |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,809678 | 10/07/2025 | 9,31% | 32,13% | ** |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,120560 | 11/07/2025 | -0,78% | 95,51% | ***** |
ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,550360 | 11/07/2025 | -0,78% | 90,88% | ***** |
ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,082140 | 11/07/2025 | -1,02% | 93,15% | ***** |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,124650 | 11/07/2025 | -0,78% | 95,79% | ***** |
ADASTRA, FI A | MIXTO FLEXIBLE | 109,192500 | 10/07/2025 | 2,84% | 16,01% | **** |
ADASTRA, FI I | MIXTO FLEXIBLE | 114,678900 | 10/07/2025 | 3,27% | 18,63% | **** |
ADASTRA, FI P | MIXTO FLEXIBLE | 111,891800 | 10/07/2025 | 3,08% | 17,55% | **** |
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,064836 | 11/07/2025 | 5,24% | 37,87% | ***** |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,487391 | 11/07/2025 | 4,75% | 35,81% | ***** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,512416 | 11/07/2025 | 1,34% | 9,76% | **** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,533275 | 11/07/2025 | 1,34% | 9,76% | **** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,540376 | 11/07/2025 | 1,23% | 9,10% | *** |
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,415900 | 11/07/2025 | 3,03% | 12,46% | *** |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,311700 | 11/07/2025 | 1,82% | 16,62% | **** |
AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,263600 | 11/07/2025 | 2,95% | 20,53% | *** |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,846529 | 11/07/2025 | -7,54% | 10,68% | ** |
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,858200 | 11/07/2025 | -0,22% | 0,87% | * |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,576181 | 11/07/2025 | -3,51% | 2,72% | * |
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,481554 | 11/07/2025 | -10,43% | -7,45% | * |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,465200 | 11/07/2025 | 3,23% | 22,34% | **** |
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,478000 | 11/07/2025 | 0,05% | 2,39% | * |
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,667038 | 11/07/2025 | -10,15% | -6,02% | * |
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,827100 | 11/07/2025 | 3,36% | 23,25% | **** |
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,702500 | 11/07/2025 | 0,18% | 3,17% | * |
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,322200 | 11/07/2025 | 6,25% | 46,03% | **** |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,523300 | 11/07/2025 | 2,45% | 9,87% | **** |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,644269 | 11/07/2025 | -7,91% | 0,80% | *** |
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,470200 | 11/07/2025 | -7,69% | 6,47% | ** |
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,391900 | 11/07/2025 | -7,69% | 6,48% | ** |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,238700 | 11/07/2025 | -7,45% | 8,07% | ** |
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,902900 | 11/07/2025 | -7,28% | 9,18% | ** |
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,240900 | 11/07/2025 | 3,64% | 27,83% | ***** |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,801421 | 11/07/2025 | -6,84% | 17,47% | *** |
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,786600 | 11/07/2025 | -1,08% | 0,23% | * |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,610900 | 11/07/2025 | 4,06% | 30,66% | ***** |