AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 31,760000 | 23,270000 | 0 | 24/04/2024 |
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES | RFI GLOBAL | 10,076151 | 968,410000 | 1 | 23/04/2024 |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,588285 | 885,980000 | 1 | 23/04/2024 |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,389577 | 736,450000 | 1 | 23/04/2024 |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 15,818642 | 384,890000 | 1 | 23/04/2024 |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 7,816430 | 9.444,680000 | 1 | 24/04/2024 |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 362,810000 | 4.810.007,730000 | 1 | 17/04/2024 |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,155667 | 114.903,370000 | 1 | 23/04/2024 |
ADASTRA, FI I | MIXTO FLEXIBLE | 106,752300 | 1.261,800000 | 1 | 23/04/2024 |
ALOS / GLOBAL | MIXTO FLEXIBLE | 9,534180 | 143,010000 | 1 | 22/04/2024 |
ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 10,761430 | 5.200,590000 | 1 | 19/04/2024 |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.642,190000 | 7.373,460000 | 1 | 23/04/2024 |
ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | 130,038520 | 2.033,170000 | 1 | 29/12/2023 |
ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | 129,479710 | 811,360000 | 1 | 29/12/2023 |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 10,702601 | 9,220000 | 1 | 23/04/2024 |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,678113 | 7.147,120000 | 1 | 23/04/2024 |
AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 18,744151 | 11.620,390000 | 1 | 24/04/2024 |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,301703 | 80,130000 | 1 | 24/04/2024 |
AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 40,280000 | 1.804,060000 | 1 | 24/04/2024 |