STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | **** |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | **** |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | *** |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | *** |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | **** |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | *** |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | **** |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | *** |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | *** |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ** |
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | **** |
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | **** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | **** |
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 346,605516 | 06/12/2024 | · | · | ** |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | ** |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ** |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,693528 | 26/08/2025 | 1,35% | · | ND |
SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,743449 | 26/08/2025 | 1,49% | · | ND |
SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,568521 | 26/08/2025 | 1,08% | · | ND |
SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,170929 | 26/08/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,184508 | 26/08/2025 | · | · | ND |
SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | · | · | **** |
SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,100000 | 25/08/2025 | 2,12% | · | ND |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,230000 | 25/08/2025 | 3,83% | · | ND |
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | *** |
TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 10,000000 | 31/07/2025 | · | · | ND |
TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 10,868527 | 31/07/2025 | · | · | ND |
TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 26/08/2025 | 25,82% | · | ND |
TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,719973 | 26/08/2025 | 26,04% | · | ND |
TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,050000 | 26/08/2025 | 23,37% | · | ND |
TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,310000 | 26/08/2025 | 26,84% | · | ND |
TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,440000 | 26/08/2025 | 25,40% | · | ND |
TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,480000 | 26/08/2025 | 26,74% | · | ND |
TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,248061 | 26/08/2025 | 0,27% | · | ND |
TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,902791 | 26/08/2025 | 0,37% | · | ND |
TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,257925 | 26/08/2025 | 0,43% | · | ND |
THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,380000 | 26/08/2025 | -0,84% | · | ND |
THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,420000 | 26/08/2025 | -1,37% | · | ND |
THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,710000 | 26/08/2025 | 11,86% | · | ND |
THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,540000 | 26/08/2025 | 1,09% | · | ND |
THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,775566 | 26/08/2025 | 1,41% | · | ND |
TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,330000 | 25/08/2025 | 1,90% | · | ND |
TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,429999 | 26/08/2025 | 9,16% | · | ND |
TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,024949 | 26/08/2025 | 1,95% | · | ND |
TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,245385 | 26/08/2025 | 1,23% | · | ND |
TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,301328 | 26/08/2025 | -1,64% | · | ND |
TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,463657 | 26/08/2025 | 1,69% | · | ND |
TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,147119 | 26/08/2025 | -4,05% | · | ND |
TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,198617 | 26/08/2025 | · | · | ND |
TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,099127 | 25/08/2025 | 4,23% | · | ND |
TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,808747 | 25/08/2025 | 3,62% | · | ND |
TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,428137 | 25/08/2025 | 3,25% | · | ND |
TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,575781 | 25/08/2025 | 3,59% | · | ND |
TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,872463 | 25/08/2025 | 3,08% | · | ND |
TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,827317 | 25/08/2025 | 1,58% | · | ND |
TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,755392 | 25/08/2025 | 1,51% | · | ND |
TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,426391 | 25/08/2025 | 4,31% | · | ND |
TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,223628 | 25/08/2025 | 9,96% | · | ND |
TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,104678 | 25/08/2025 | 9,39% | · | ND |
TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,677751 | 25/08/2025 | 5,15% | · | ND |
TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,270720 | 25/08/2025 | -0,24% | · | ND |
TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,891831 | 25/08/2025 | -0,72% | · | ND |
TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,670000 | 26/08/2025 | 1,61% | · | ND |
TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,980000 | 26/08/2025 | 1,27% | · | ND |
TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,250000 | 26/08/2025 | -1,86% | · | ND |
TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,130000 | 26/08/2025 | 0,80% | · | ND |
TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,430000 | 26/08/2025 | 0,25% | · | ND |
TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,620000 | 26/08/2025 | 0,41% | · | ND |
TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,960000 | 26/08/2025 | -0,11% | · | ND |