ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,728957 | 24/06/2025 | -1,58% | · | ND |
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,321000 | 24/06/2025 | 8,96% | · | ND |
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,949513 | 24/06/2025 | -0,97% | · | ND |
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,858792 | 24/06/2025 | -1,22% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,419100 | 24/06/2025 | -6,57% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,156300 | 24/06/2025 | -6,23% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,179800 | 24/06/2025 | -6,24% | · | ND |
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,060825 | 24/06/2025 | -6,51% | · | ND |
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,221160 | 24/06/2025 | -6,79% | · | ND |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,939300 | 24/06/2025 | -2,33% | · | ND |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,877832 | 24/06/2025 | -2,61% | · | ND |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,912200 | 24/06/2025 | -1,91% | · | ND |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,939200 | 24/06/2025 | 1,63% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,590000 | 24/06/2025 | 1,08% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,639959 | 24/06/2025 | -8,64% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,850000 | 24/06/2025 | 0,36% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,525976 | 24/06/2025 | -10,36% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,993194 | 24/06/2025 | -8,59% | · | ND |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,369691 | 24/06/2025 | -10,32% | · | ND |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 97,484277 | 24/06/2025 | -3,43% | · | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 109,180000 | 24/06/2025 | -3,59% | · | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 91,091583 | 24/06/2025 | -12,55% | · | ND |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,191300 | 23/06/2025 | 1,51% | · | ND |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,203610 | 23/06/2025 | 2,03% | · | ND |
ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,203620 | 23/06/2025 | 2,03% | · | ND |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,243890 | 23/06/2025 | 2,22% | · | ND |
ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,179590 | 23/06/2025 | 1,95% | · | ND |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,322100 | 30/05/2025 | 0,96% | · | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,538400 | 30/05/2025 | 0,76% | · | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | · | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | · | * |
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 122,500998 | 23/06/2025 | -11,33% | · | ND |
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 121,058343 | 23/06/2025 | -11,50% | · | ND |
ACROPOLIS USA EQUITY, FI | RVI USA | 12,828189 | 24/06/2025 | 0,61% | · | ND |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
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 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,331500 | 20/06/2025 | 1,62% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,465800 | 20/06/2025 | 1,86% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,952200 | 20/06/2025 | 1,09% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,088000 | 20/06/2025 | 1,23% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,058200 | 20/06/2025 | 1,27% | · | ND |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,540000 | 13/06/2025 | 0,73% | · | ND |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,380000 | 13/06/2025 | 3,50% | · | ND |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,229570 | 24/06/2025 | -0,67% | · | ND |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,117429 | 24/06/2025 | -11,76% | · | ND |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,605497 | 24/06/2025 | -11,97% | · | ND |