ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.756,431693 | 21/11/2024 | 34,36% | 30,52% | *** |
ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 116,850000 | 21/11/2024 | 4,84% | -0,54% | ** |
ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,705491 | 21/11/2024 | 11,49% | 13,29% | **** |
ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.744,964849 | 21/11/2024 | 11,96% | 14,95% | **** |
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,960000 | 21/11/2024 | 1,61% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,183356 | 21/11/2024 | 8,36% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.046,330000 | 21/11/2024 | 1,97% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.026,524796 | 21/11/2024 | 8,79% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,430000 | 21/11/2024 | 1,82% | · | ND |
ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,248907 | 21/11/2024 | 8,71% | · | ND |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,923808 | 21/11/2024 | 24,34% | · | ND |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.243,450000 | 21/11/2024 | 17,95% | · | ND |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.204,303629 | 21/11/2024 | 25,26% | · | ND |
ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,036861 | 21/11/2024 | 25,22% | · | ND |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 122,790000 | 21/11/2024 | 6,57% | 7,45% | *** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,812464 | 21/11/2024 | 13,39% | 21,91% | ***** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 115,820000 | 21/11/2024 | 6,28% | 7,02% | *** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.459,490785 | 21/11/2024 | 14,04% | 24,30% | ***** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 127,900000 | 21/11/2024 | 7,02% | 9,09% | **** |
ALLIANZ VALEURS DURABLES IC | RV EURO | 380,890000 | 21/11/2024 | 9,08% | 9,80% | *** |
ALLIANZ VALEURS DURABLES MC | RV EURO | 152,570000 | 21/11/2024 | 8,99% | 9,00% | *** |
ALLIANZ VALEURS DURABLES RC | RV EURO | 1.003,270000 | 21/11/2024 | 8,02% | 5,99% | *** |
ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.098,610000 | 21/11/2024 | 2,43% | 5,33% | ** |
ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.058,250000 | 21/11/2024 | 1,94% | 3,74% | * |
ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,070000 | 21/11/2024 | 2,34% | 5,00% | ** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 152,780000 | 20/11/2024 | 4,07% | 28,58% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 166,123840 | 20/11/2024 | 10,28% | 43,04% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 134,235940 | 20/11/2024 | 10,39% | 42,98% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.570,630562 | 20/11/2024 | 2,94% | 25,52% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.965,072903 | 20/11/2024 | 8,80% | 31,83% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.127,996592 | 20/11/2024 | 9,66% | 40,60% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.441,649309 | 20/11/2024 | 9,67% | 40,64% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.079,322098 | 20/11/2024 | 3,56% | 27,68% | **** |
ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 110,301314 | 31/10/2024 | 5,75% | · | ND |
ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 110,351239 | 31/10/2024 | 5,79% | · | ND |
ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,162723 | 20/11/2024 | 12,83% | 8,04% | **** |
ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,483408 | 20/11/2024 | 2,47% | -4,00% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 129,561399 | 20/11/2024 | 1,82% | -5,99% | * |
ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 136,359382 | 20/11/2024 | 2,59% | -3,56% | * |
ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,182928 | 20/11/2024 | 5,03% | 7,10% | *** |
ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 114,133648 | 20/11/2024 | 5,11% | 6,46% | *** |
ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 120,140124 | 20/11/2024 | 5,91% | 9,22% | **** |
ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,092814 | 20/11/2024 | 4,48% | 5,03% | **** |
ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,356001 | 20/11/2024 | 4,51% | 4,24% | **** |
ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,271254 | 20/11/2024 | 4,93% | 5,65% | **** |
ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,350999 | 20/11/2024 | 2,76% | -6,18% | * |
ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 88,354369 | 20/11/2024 | 2,71% | -6,62% | * |
ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 89,993413 | 20/11/2024 | 2,99% | -5,77% | ** |
ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL D | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL E | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAMAR PRIVATE DEBT IV, IICIICIL F | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06/2017 | · | · | ND |
ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06/2017 | · | · | ND |
ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06/2017 | · | · | ND |
ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02/2017 | · | · | ND |
ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10/2018 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10/2022 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05/2021 | · | · | ND |
ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,917740 | 15/11/2024 | 6,31% | 19,89% | **** |
ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,895710 | 15/11/2024 | 6,59% | 20,93% | **** |
ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,133820 | 15/11/2024 | · | · | ND |
ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06/2015 | · | · | ND |
ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11/2019 | · | · | ND |
ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10/2019 | · | · | ND |
ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12/2022 | · | · | ND |
ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,535200 | 31/10/2024 | 11,27% | · | ND |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 31/10/2024 | 10,25% | 46,97% | ***** |
ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 31/07/2023 | · | · | ND |
ALTERNATIVE LEASING / B | FONDO DE INVERSIÓN LIBRE | 114,880175 | 31/07/2023 | · | · | ND |
AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,419376 | 21/11/2024 | 3,97% | 4,28% | **** |
AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,349610 | 21/11/2024 | 29,77% | 24,47% | ND |
AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,716892 | 21/11/2024 | 30,64% | 27,23% | ND |