1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,601657 | 06/08/2025 | 9,57% | 36,94% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,085790 | 06/08/2025 | 8,88% | 32,69% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,931296 | 06/08/2025 | 8,92% | 33,53% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,879818 | 06/08/2025 | 8,76% | 32,38% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,583067 | 06/08/2025 | 2,36% | 14,49% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,593217 | 06/08/2025 | 2,20% | 13,64% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,826578 | 06/08/2025 | 3,64% | 19,02% | **** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,987865 | 06/08/2025 | 3,85% | 20,26% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,846592 | 06/08/2025 | 3,73% | 19,58% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,039912 | 06/08/2025 | 1,82% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,854885 | 06/08/2025 | 1,71% | 7,41% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,638130 | 06/08/2025 | 1,56% | 6,71% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,332386 | 06/08/2025 | 3,26% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,658479 | 06/08/2025 | 2,87% | 6,58% | * |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,397813 | 06/08/2025 | 2,86% | 6,28% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,942417 | 07/08/2025 | 1,44% | 7,51% | * |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,989019 | 07/08/2025 | 1,34% | 7,15% | * |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,432857 | 07/08/2025 | 1,18% | 6,38% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,604617 | 07/08/2025 | 1,08% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,505705 | 06/08/2025 | -1,50% | 22,19% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,544898 | 06/08/2025 | 1,51% | 7,81% | * |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,620889 | 06/08/2025 | 0,57% | 16,50% | **** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,660843 | 06/08/2025 | 1,50% | 10,90% | **** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,312152 | 06/08/2025 | -2,29% | 31,05% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,546698 | 07/08/2025 | 1,18% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,400693 | 06/08/2025 | 1,77% | 4,82% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,809922 | 06/08/2025 | 1,38% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,116851 | 06/08/2025 | 3,08% | 11,17% | *** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,700986 | 06/08/2025 | 2,91% | 12,30% | **** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,817063 | 06/08/2025 | 2,24% | 9,25% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,116936 | 06/08/2025 | 2,52% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,901813 | 06/08/2025 | 2,36% | 9,81% | **** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,325080 | 06/08/2025 | 1,58% | 5,42% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,338879 | 07/08/2025 | 1,57% | 4,81% | *** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,129337 | 07/08/2025 | 1,73% | 5,08% | **** |
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 06/08/2025 | · | · | ND |
ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,726888 | 06/08/2025 | 0,15% | 14,82% | ** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,814532 | 06/08/2025 | 4,52% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,939944 | 06/08/2025 | 3,80% | 42,94% | **** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,013269 | 06/08/2025 | 4,28% | 20,13% | *** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 818,048864 | 06/08/2025 | 4,46% | 21,80% | **** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,335370 | 07/08/2025 | 16,36% | 36,72% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,006111 | 06/08/2025 | 1,81% | 15,67% | ***** |
ABANTE BOLSA, FI | RVI GLOBAL | 24,837838 | 06/08/2025 | -0,44% | 20,15% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,509026 | 07/08/2025 | 1,95% | 1,23% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,651000 | 06/08/2025 | 0,64% | 14,06% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,664598 | 06/08/2025 | -9,29% | 5,13% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,376000 | 06/08/2025 | 0,04% | 10,67% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,306000 | 06/08/2025 | 0,64% | 14,05% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,346000 | 07/08/2025 | 19,68% | 61,16% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,715000 | 07/08/2025 | 19,22% | 58,26% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,899000 | 07/08/2025 | 19,67% | 61,14% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,654000 | 05/08/2025 | 1,07% | 12,90% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,440000 | 06/08/2025 | -11,58% | -11,90% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,528783 | 06/08/2025 | -11,12% | -11,15% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,231000 | 06/08/2025 | -12,11% | -14,37% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,582000 | 06/08/2025 | -2,53% | -8,34% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,995000 | 06/08/2025 | -11,58% | -11,90% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,541710 | 06/08/2025 | -11,10% | -11,12% | *** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,518000 | 06/08/2025 | -0,83% | -4,40% | * |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,555000 | 07/08/2025 | 34,78% | 113,37% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,090000 | 07/08/2025 | 35,07% | 110,50% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,791000 | 07/08/2025 | 34,85% | 113,45% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,871710 | 06/08/2025 | 0,05% | 24,74% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,550442 | 06/08/2025 | 0,36% | 26,51% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,070448 | 06/08/2025 | 0,80% | 15,42% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,545077 | 06/08/2025 | 1,08% | 16,96% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,585151 | 06/08/2025 | 1,67% | 13,11% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,005474 | 06/08/2025 | 1,39% | 11,59% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,520433 | 06/08/2025 | 0,03% | 14,61% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,330752 | 06/08/2025 | 0,04% | 14,00% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,329268 | 07/08/2025 | -6,45% | 22,14% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,839901 | 06/08/2025 | 2,33% | 11,02% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,935654 | 07/08/2025 | 1,33% | 8,46% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,057192 | 07/08/2025 | 13,54% | 58,79% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,597500 | 07/08/2025 | 8,94% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,703392 | 06/08/2025 | 0,76% | 13,40% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,189256 | 06/08/2025 | 1,90% | 10,62% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,370000 | 07/08/2025 | -6,34% | -0,87% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,940000 | 07/08/2025 | 4,12% | 5,87% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,405895 | 07/08/2025 | -5,95% | -0,25% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,417603 | 07/08/2025 | -6,13% | -0,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,403332 | 07/08/2025 | -5,93% | -0,26% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 07/08/2025 | -9,39% | -15,83% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,565576 | 07/08/2025 | -9,37% | -16,98% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,953105 | 07/08/2025 | -6,34% | -2,33% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,608520 | 07/08/2025 | -9,24% | -16,34% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,890000 | 07/08/2025 | -6,59% | -2,19% | **** |