JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,599000 | 17/07/2025 | 6,24% | 28,18% | ** |
JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,247802 | 17/07/2025 | 6,06% | 28,24% | ** |
JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,503008 | 17/07/2025 | 3,61% | 16,45% | * |
JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,475084 | 17/07/2025 | 6,19% | 28,48% | ** |
JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,769497 | 17/07/2025 | -0,59% | 15,74% | * |
JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,519500 | 17/07/2025 | 3,67% | 5,90% | *** |
JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,409070 | 17/07/2025 | -1,49% | 4,26% | *** |
JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,237621 | 17/07/2025 | -1,26% | 4,31% | *** |
JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,102500 | 17/07/2025 | -0,35% | 10,12% | *** |
JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,181513 | 17/07/2025 | -3,36% | 13,64% | **** |
JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,126695 | 17/07/2025 | -9,63% | 1,37% | ** |
JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,452106 | 17/07/2025 | -3,63% | 11,94% | *** |
JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,063132 | 17/07/2025 | -9,87% | -0,12% | ** |
KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,010800 | 16/07/2025 | · | · | ND |
KALAHARI, FI | MIXTO AGRESIVO EURO | 18,629271 | 17/07/2025 | 21,14% | 59,51% | ***** |
KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,710000 | 17/07/2025 | -0,21% | 7,12% | ** |
KAPPA, FI | MIXTO MODERADO GLOBAL | 11,186090 | 16/07/2025 | 4,07% | 15,88% | **** |
KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,725000 | 17/07/2025 | 2,68% | · | ND |
KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,896000 | 17/07/2025 | 3,33% | · | ND |
KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,999000 | 17/07/2025 | 3,84% | · | ND |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,134000 | 17/07/2025 | 2,34% | -0,16% | ** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,333000 | 17/07/2025 | 0,97% | · | ND |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,023000 | 17/07/2025 | 2,83% | 2,58% | ** |
KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,529000 | 17/07/2025 | 0,62% | · | ND |
KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,960550 | 17/07/2025 | 1,59% | · | ND |
KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,412690 | 17/07/2025 | 1,64% | · | ND |
KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,895430 | 17/07/2025 | 1,46% | · | ND |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,799977 | 16/07/2025 | -3,61% | 30,05% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 138,696776 | 16/07/2025 | -9,77% | 15,75% | *** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 118,057045 | 16/07/2025 | -0,53% | 25,56% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,665000 | 16/07/2025 | -0,36% | 25,67% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,361243 | 16/07/2025 | -3,81% | 27,75% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 130,627478 | 16/07/2025 | -10,10% | 13,82% | *** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 115,467000 | 16/07/2025 | -0,62% | 24,32% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 117,898638 | 16/07/2025 | -10,47% | 12,67% | *** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 135,675531 | 16/07/2025 | -0,42% | 26,91% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 124,621000 | 16/07/2025 | -0,24% | · | ND |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 140,347000 | 16/07/2025 | -0,24% | 26,44% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 147,742234 | 16/07/2025 | -3,88% | · | ND |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 171,653771 | 16/07/2025 | -3,80% | 28,03% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 112,426432 | 16/07/2025 | 0,63% | 18,45% | *** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 111,442855 | 16/07/2025 | -9,90% | · | ND |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 132,250474 | 16/07/2025 | -9,89% | 14,20% | *** |
KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,728814 | 16/07/2025 | -0,74% | -25,81% | * |
KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,816378 | 17/07/2025 | -1,28% | 34,67% | ** |
KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,686216 | 17/07/2025 | -1,89% | 30,15% | ** |
KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,369527 | 16/07/2025 | 4,40% | 14,68% | ** |
KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,409840 | 16/07/2025 | 3,75% | 10,82% | * |
KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,737396 | 17/07/2025 | 8,64% | 37,70% | ** |
KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,113841 | 17/07/2025 | 7,97% | 33,09% | ** |
KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,460433 | 17/07/2025 | 22,08% | 79,83% | *** |
KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,285203 | 17/07/2025 | 21,34% | 73,82% | *** |
KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,509529 | 16/07/2025 | -1,33% | 31,31% | *** |
KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,473935 | 16/07/2025 | -1,94% | 26,91% | ** |
KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,541726 | 17/07/2025 | -3,03% | 39,49% | **** |
KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,071541 | 17/07/2025 | -3,63% | 34,76% | *** |
KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,639640 | 17/07/2025 | 1,01% | 40,58% | ** |
KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,958404 | 17/07/2025 | 0,39% | 35,87% | ** |
KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,253343 | 16/07/2025 | 5,18% | 34,89% | *** |
KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,592101 | 16/07/2025 | 4,53% | 30,35% | *** |
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,318521 | 16/07/2025 | 13,79% | 30,29% | *** |
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,847024 | 16/07/2025 | 13,29% | 27,15% | *** |
KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,765990 | 16/07/2025 | -4,48% | 6,84% | * |
KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,969605 | 17/07/2025 | 1,69% | 8,96% | **** |
KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,592049 | 17/07/2025 | 1,39% | 7,21% | *** |
KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,492231 | 17/07/2025 | 0,13% | 4,26% | * |
KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,950868 | 17/07/2025 | 10,85% | 47,48% | ** |
KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,882979 | 17/07/2025 | 10,16% | 42,54% | ** |
KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,110805 | 16/07/2025 | 1,61% | 5,47% | *** |
KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,672602 | 16/07/2025 | 1,47% | 8,36% | **** |
KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,620276 | 16/07/2025 | 1,56% | 6,81% | *** |
KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,631481 | 16/07/2025 | 1,55% | 7,88% | *** |
KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,875385 | 16/07/2025 | 4,27% | 14,41% | ***** |
KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,692276 | 16/07/2025 | 6,89% | 13,88% | ***** |
KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,984504 | 16/07/2025 | 1,89% | 24,69% | ** |
KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,130727 | 16/07/2025 | 1,98% | 25,25% | ** |
KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,427028 | 16/07/2025 | 2,14% | 26,37% | ** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,150226 | 16/07/2025 | 0,74% | 7,10% | ** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,264903 | 16/07/2025 | 0,82% | 7,58% | ** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,419331 | 16/07/2025 | 0,93% | 8,22% | ** |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,552150 | 16/07/2025 | 0,86% | 12,53% | ** |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,922538 | 16/07/2025 | 0,97% | 13,20% | ** |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,297523 | 16/07/2025 | 1,08% | 13,88% | *** |
KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,265143 | 17/07/2025 | 1,11% | · | ND |
KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,022320 | 17/07/2025 | · | · | ND |
KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,073689 | 16/07/2025 | 1,18% | 6,62% | * |
KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,211798 | 16/07/2025 | 1,46% | 8,20% | ** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,841154 | 17/07/2025 | 1,34% | 9,24% | **** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,379374 | 17/07/2025 | 0,88% | 6,53% | *** |
KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,352364 | 16/07/2025 | -2,74% | -1,77% | * |
KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,132588 | 16/07/2025 | -3,22% | -4,39% | * |
KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,732838 | 16/07/2025 | 1,39% | 8,29% | ** |
KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,069715 | 17/07/2025 | 1,22% | 3,21% | * |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,975561 | 17/07/2025 | 1,24% | 6,43% | ** |
KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,195650 | 17/07/2025 | 0,91% | 4,20% | * |
KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,225262 | 17/07/2025 | 0,99% | · | ND |
KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,230062 | 17/07/2025 | 1,10% | · | ND |
KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,110684 | 17/07/2025 | 1,24% | · | ND |
KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | 6,090299 | 17/07/2025 | · | · | ND |