FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 136,210000 | 14/11/2024 | 9,49% | 8,14% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 215,120614 | 14/11/2024 | 15,74% | 15,70% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 207,376320 | 14/11/2024 | 11,97% | 5,61% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 224,912181 | 14/11/2024 | 14,05% | 20,83% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,752800 | 14/11/2024 | 13,64% | 17,78% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,129800 | 14/11/2024 | 9,67% | 7,31% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 9,847600 | 14/11/2024 | 8,71% | · | ND |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,965442 | 14/11/2024 | 13,25% | 17,61% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,857401 | 14/11/2024 | 9,54% | 7,12% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,813728 | 14/11/2024 | 13,99% | 20,29% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,477332 | 14/11/2024 | 10,67% | 2,41% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,883900 | 14/11/2024 | 14,39% | 20,47% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,797400 | 14/11/2024 | 10,77% | 9,78% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,254191 | 14/11/2024 | 10,66% | 10,42% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,030352 | 14/11/2024 | 12,17% | 5,54% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,180800 | 14/11/2024 | 9,94% | 8,41% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 14,894177 | 14/11/2024 | 12,75% | 5,78% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,282541 | 14/11/2024 | 14,01% | 20,30% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,547043 | 14/11/2024 | 10,44% | 10,06% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 241,340000 | 14/11/2024 | 8,94% | -8,78% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 159,370000 | 14/11/2024 | 6,11% | -15,05% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 301,811010 | 14/11/2024 | 8,97% | -8,78% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 191,430770 | 14/11/2024 | 6,02% | -14,98% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 226,510000 | 14/11/2024 | 9,56% | -6,11% | *** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 126,970000 | 14/11/2024 | 6,59% | -13,61% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 337,405902 | 14/11/2024 | 9,62% | -6,85% | *** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 219,329469 | 14/11/2024 | 6,62% | -13,55% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 146,889055 | 14/11/2024 | 10,51% | -9,31% | *** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,176493 | 14/11/2024 | 7,03% | -11,84% | ** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,673224 | 14/11/2024 | 7,32% | -13,76% | *** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,257002 | 14/11/2024 | 4,92% | -16,60% | * |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 14,001500 | 14/11/2024 | 8,10% | 7,20% | *** |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 13,538806 | 14/11/2024 | 5,32% | -0,81% | * |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | CONSTRUCCIÓN | 11,795120 | 14/11/2024 | 7,73% | 7,02% | ** |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,444200 | 14/11/2024 | 7,13% | · | ND |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 13,714400 | 14/11/2024 | 7,81% | 6,20% | ** |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,309964 | 14/11/2024 | 4,61% | -0,98% | * |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,555777 | 14/11/2024 | 7,44% | 6,07% | ** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,100000 | 14/11/2024 | 1,87% | -0,22% | *** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,280000 | 14/11/2024 | 2,05% | -2,59% | *** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,280000 | 14/11/2024 | 2,05% | 0,37% | *** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 118,420000 | 14/11/2024 | 1,60% | -1,12% | *** |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 101,270000 | 14/11/2024 | 2,17% | 1,49% | *** |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,370000 | 14/11/2024 | 1,81% | -1,49% | * |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 99,810000 | 14/11/2024 | 1,82% | 0,31% | ** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,690000 | 14/11/2024 | 7,32% | 4,66% | **** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,360000 | 14/11/2024 | 7,40% | -0,46% | *** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,120000 | 14/11/2024 | 7,40% | 4,98% | **** |
FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 128,510000 | 14/11/2024 | 13,24% | 12,89% | **** |
FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,600000 | 14/11/2024 | 13,34% | 6,74% | *** |
FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,000000 | 14/11/2024 | 13,34% | 13,24% | **** |
FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 167,200000 | 14/11/2024 | 0,92% | -12,91% | ** |
FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 109,210000 | 14/11/2024 | 0,92% | -10,13% | ** |
FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,460000 | 14/11/2024 | 15,91% | -9,10% | ** |
FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,480000 | 14/11/2024 | 17,08% | -5,91% | *** |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,250000 | 14/11/2024 | 9,32% | 3,33% | *** |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,250000 | 14/11/2024 | 10,34% | 6,63% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,150000 | 14/11/2024 | 10,43% | 6,95% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,380000 | 14/11/2024 | 6,40% | 1,06% | *** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,190000 | 14/11/2024 | 7,38% | 4,29% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,740000 | 14/11/2024 | 7,47% | 4,60% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,060000 | 14/11/2024 | 12,06% | 6,43% | *** |
FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,070000 | 14/11/2024 | 13,09% | 9,82% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 163,100000 | 14/11/2024 | 13,19% | 10,14% | **** |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,110000 | 14/11/2024 | 7,17% | 0,81% | *** |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,560000 | 14/11/2024 | 7,94% | 3,54% | *** |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,110000 | 14/11/2024 | 8,04% | 4,03% | **** |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 112,921295 | 14/11/2024 | 13,65% | 15,30% | **** |
FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 106,140000 | 14/11/2024 | 7,31% | -1,32% | ** |
FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 114,950000 | 14/11/2024 | 9,46% | 4,86% | **** |
FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,830000 | 14/11/2024 | -0,35% | -6,64% | ** |
FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,310000 | 14/11/2024 | 1,63% | -0,98% | *** |
FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 100,582210 | 14/11/2024 | · | · | ND |
FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 101,034980 | 14/11/2024 | 3,39% | · | ND |
FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 101,924420 | 14/11/2024 | 2,95% | · | ND |
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 116,140000 | 14/11/2024 | 2,63% | -4,32% | ** |
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 216,908763 | 14/11/2024 | 9,15% | 10,13% | **** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,377480 | 14/11/2024 | 10,91% | 12,19% | ***** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 168,580000 | 14/11/2024 | 4,34% | -2,19% | *** |
FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 136,400000 | 14/11/2024 | 1,38% | -7,68% | ** |
FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 151,732650 | 14/11/2024 | 7,82% | 6,06% | **** |
FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 131,930000 | 14/11/2024 | 2,50% | -1,47% | *** |
FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,216842 | 14/11/2024 | 8,26% | 10,86% | **** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,480000 | 14/11/2024 | 1,03% | -10,88% | ** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 97,740000 | 14/11/2024 | -0,44% | -12,76% | ** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 178,866420 | 14/11/2024 | 5,95% | 0,54% | *** |
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 106,550000 | 13/11/2024 | 2,62% | -4,51% | ** |
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 115,297770 | 13/11/2024 | 8,16% | 8,93% | **** |
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 104,939317 | 13/11/2024 | 4,54% | · | ND |
FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,090000 | 14/11/2024 | 1,51% | -4,39% | ** |
FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,870000 | 14/11/2024 | -0,17% | · | ND |
FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 105,041299 | 14/11/2024 | 7,94% | 9,96% | **** |
FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 98,272097 | 14/11/2024 | 6,20% | · | ND |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 93,720000 | 14/11/2024 | -0,39% | -13,64% | ** |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,130000 | 14/11/2024 | -2,06% | · | ND |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 102,183613 | 14/11/2024 | 6,08% | -0,12% | *** |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 93,154847 | 14/11/2024 | 4,34% | · | ND |
FON FINECO BASE, FI | MONETARIO EURO | 989,428616 | 13/11/2024 | 3,09% | 5,81% | ** |
FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 16,635443 | 13/11/2024 | 4,35% | 8,29% | **** |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,087199 | 13/11/2024 | 4,36% | 12,75% | ***** |