1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,330371 | 23/06/2025 | 6,11% | 34,65% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,840692 | 23/06/2025 | 5,58% | 30,48% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,698297 | 23/06/2025 | 5,72% | 31,45% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,651030 | 23/06/2025 | 5,61% | 30,31% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,538581 | 23/06/2025 | 1,54% | 14,59% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,550323 | 23/06/2025 | 1,42% | 13,74% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,709684 | 23/06/2025 | 2,27% | 17,49% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,867814 | 23/06/2025 | 2,47% | 18,79% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,730432 | 23/06/2025 | 2,37% | 18,11% | ***** |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,800746 | 23/06/2025 | 1,59% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,650706 | 23/06/2025 | 1,51% | 8,07% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,441677 | 23/06/2025 | 1,39% | 7,37% | ** |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,239434 | 23/06/2025 | 2,33% | · | ND |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,570523 | 23/06/2025 | 2,02% | 5,71% | ** |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,296369 | 23/06/2025 | 2,02% | 7,15% | * |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,911290 | 24/06/2025 | 1,19% | 7,25% | *** |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,960435 | 24/06/2025 | 1,12% | 6,84% | ** |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,409536 | 24/06/2025 | 0,99% | 6,07% | * |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,588552 | 24/06/2025 | 0,93% | · | ND |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,880353 | 23/06/2025 | -5,47% | 25,10% | ** |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,491846 | 23/06/2025 | 1,00% | 8,52% | ** |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,333374 | 23/06/2025 | -1,56% | 18,37% | *** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,540491 | 23/06/2025 | 0,45% | 11,89% | *** |
ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,753527 | 23/06/2025 | -6,10% | 36,99% | **** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,521306 | 24/06/2025 | 0,94% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,390327 | 23/06/2025 | 1,65% | 8,62% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,806596 | 23/06/2025 | 1,35% | · | ND |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,042497 | 23/06/2025 | 2,39% | 10,43% | ***** |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,622894 | 23/06/2025 | 2,22% | 13,30% | ***** |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,754189 | 23/06/2025 | 1,74% | 9,50% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,056003 | 23/06/2025 | 1,96% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,835429 | 23/06/2025 | 1,83% | 10,06% | *** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,278645 | 23/06/2025 | 1,07% | 8,81% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,323809 | 24/06/2025 | 1,43% | 3,24% | ND |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,116200 | 24/06/2025 | 1,60% | 7,48% | **** |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,587193 | 23/06/2025 | 2,32% | · | ND |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,705869 | 23/06/2025 | 1,76% | 39,19% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,870340 | 23/06/2025 | 3,04% | 18,70% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 808,369514 | 23/06/2025 | 3,23% | 23,70% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,498380 | 24/06/2025 | 12,00% | 36,12% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,572419 | 23/06/2025 | -0,30% | 20,05% | **** |
ABANTE BOLSA, FI | RVI GLOBAL | 24,083269 | 23/06/2025 | -3,47% | 25,55% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,471334 | 24/06/2025 | 1,58% | 4,09% | *** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,298000 | 20/06/2025 | -2,16% | 21,44% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,399479 | 20/06/2025 | -11,19% | 16,02% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,073000 | 20/06/2025 | -2,63% | 17,85% | * |
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 | 12,935000 | 20/06/2025 | -2,17% | 21,43% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,931828 | 20/06/2025 | -11,19% | 16,02% | *** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,505000 | 24/06/2025 | 15,17% | 63,84% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,912000 | 24/06/2025 | 14,81% | 60,87% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,263000 | 24/06/2025 | 15,17% | 63,81% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 9,981000 | 20/06/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 9,899000 | 20/06/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,413000 | 20/06/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,958000 | 20/06/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,408000 | 20/06/2025 | -0,63% | 15,98% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,227000 | 20/06/2025 | -13,57% | 1,12% | ** |
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 | 6,369084 | 20/06/2025 | -13,29% | 0,92% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,077000 | 20/06/2025 | -13,98% | -1,67% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,424000 | 20/06/2025 | -5,29% | 0,39% | ** |
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 | 7,815000 | 20/06/2025 | -13,57% | 1,13% | ** |
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 | 6,381242 | 20/06/2025 | -13,28% | 0,94% | ** |
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 | 7,501000 | 20/06/2025 | -1,06% | -5,06% | ** |
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 | 20,979000 | 24/06/2025 | 25,36% | 85,74% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,630000 | 24/06/2025 | 25,72% | 83,24% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,827000 | 24/06/2025 | 25,42% | 85,82% | *** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,306743 | 23/06/2025 | -3,30% | 29,86% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,955142 | 23/06/2025 | -3,05% | 31,72% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,848145 | 23/06/2025 | -0,92% | 18,52% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,310390 | 23/06/2025 | -0,68% | 20,13% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,356319 | 23/06/2025 | 0,26% | 15,41% | *** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,819874 | 23/06/2025 | 0,05% | 13,86% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,091711 | 23/06/2025 | -1,96% | 19,53% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,985663 | 23/06/2025 | -1,96% | 18,89% | *** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,894786 | 24/06/2025 | -9,50% | 23,32% | **** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,759795 | 23/06/2025 | 1,69% | 11,15% | **** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,908074 | 24/06/2025 | 1,12% | 8,18% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,171606 | 24/06/2025 | 8,98% | 55,01% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,051566 | 24/06/2025 | 4,56% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,420970 | 23/06/2025 | -0,85% | 16,44% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,027046 | 23/06/2025 | 0,73% | 11,76% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,120000 | 24/06/2025 | -7,16% | 4,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,760000 | 24/06/2025 | 3,13% | 7,45% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,139474 | 24/06/2025 | -6,83% | 4,41% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,165601 | 24/06/2025 | -6,96% | 4,67% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,138192 | 24/06/2025 | -6,81% | 4,42% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 24/06/2025 | -9,55% | -10,97% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,556991 | 24/06/2025 | -9,51% | -12,97% | * |