A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,659193 | 75.744,980000 | 519 | 26/03/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,110863 | 2.911,200000 | 13 | 26/03/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,973497 | 634,140000 | 97 | 26/03/2024 |
AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,959000 | 10.806,990000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,634270 | 3.236,410000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,146000 | 8.555,850000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,557000 | 13.846,330000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,522801 | 7.799,800000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,231000 | 15.942,310000 | · | 26/03/2024 |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 156,341000 | 8.257,430000 | · | 26/03/2024 |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 123,461999 | 1.303,530000 | · | 26/03/2024 |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 145,381000 | 43.829,780000 | · | 26/03/2024 |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 141,752000 | 3.038,450000 | · | 26/03/2024 |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 127,189000 | 2.169,780000 | · | 26/03/2024 |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 142,135000 | 7.501,260000 | · | 26/03/2024 |
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 138,963000 | 1.887,150000 | · | 26/03/2024 |
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 128,727775 | 14,010000 | · | 26/03/2024 |
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 228,715000 | 254.927,420000 | · | 26/03/2024 |
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 184,208199 | 56.651,750000 | · | 26/03/2024 |
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 210,855000 | 160.775,450000 | · | 26/03/2024 |