AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -0,10% | 21,77% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 0,14% | 17,87% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -0,04% | 21,78% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -0,13% | 21,75% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,08% | 21,78% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -0,03% | 21,78% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,22% | 17,86% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,03% | 21,81% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -0,01% | 21,80% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,23% | 17,88% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,05% | 21,81% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,51% | 2,49% | Entre 2% y 5% |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,50% | 2,49% | Entre 2% y 5% |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,52% | 2,49% | Entre 2% y 5% |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 0,92% | 7,13% | Entre 5% y 10% |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 0,91% | 7,13% | Entre 5% y 10% |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 0,93% | 7,13% | Entre 5% y 10% |
ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 0,75% | 4,55% | Entre 2% y 5% |
ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 0,74% | 4,55% | Entre 2% y 5% |
ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,77% | 4,55% | Entre 2% y 5% |
ACACIA PREMIUM, FI | RVI GLOBAL | 0,78% | 11,15% | Mayor 10% |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,00% | 10,03% | Mayor 10% |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,35% | 1,03% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,35% | 1,03% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,39% | 1,02% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,35% | 1,03% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,33% | 1,03% | Menor o igual 2% |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ACATIS AI US EQUITIES A USD | TMT | -0,66% | 16,66% | Mayor 10% |
ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 0,39% | 12,71% | Mayor 10% |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 0,17% | 5,72% | Entre 5% y 10% |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 0,21% | 5,69% | Entre 5% y 10% |
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -0,26% | 5,41% | Entre 5% y 10% |
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 0,06% | 5,17% | Entre 5% y 10% |
ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,31% | 4,39% | Entre 2% y 5% |
ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,70% | 11,95% | Mayor 10% |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,33% | 11,05% | Mayor 10% |
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,51% | 20,22% | Mayor 10% |
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,47% | 20,21% | Mayor 10% |
ACROPOLIS USA EQUITY, FI | RVI USA | 0,56% | 12,67% | Mayor 10% |
ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,51% | 3,78% | Entre 2% y 5% |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,51% | 10,10% | Mayor 10% |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,46% | 10,09% | Mayor 10% |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,64% | 24,91% | Mayor 10% |