KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,167407 | 12/11/2024 | 5,21% | 5,14% | *** |
KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 12,321707 | 12/11/2024 | 4,19% | 1,62% | ** |
KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 5,980987 | 12/11/2024 | 3,11% | -3,16% | ** |
KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,542506 | 12/11/2024 | 3,37% | -0,50% | *** |
KUTXABANK GARANTIZADO BOLSA 5, FI | RV GARANTIZADO | 6,434066 | 12/11/2024 | 3,40% | 0,07% | *** |
KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,490609 | 12/11/2024 | 3,03% | -1,30% | ** |
KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,498580 | 12/11/2024 | 3,24% | -0,71% | *** |
KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,502741 | 12/11/2024 | 3,52% | -0,83% | **** |
KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,206917 | 12/11/2024 | 4,65% | -0,61% | *** |
KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,778633 | 12/11/2024 | 8,72% | 1,61% | * |
KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,909717 | 12/11/2024 | 8,86% | 2,06% | * |
KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,174331 | 12/11/2024 | 9,14% | 2,98% | * |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,054399 | 12/11/2024 | 3,23% | -1,11% | ** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,157803 | 12/11/2024 | 3,36% | -0,67% | ** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,296812 | 12/11/2024 | 3,54% | -0,07% | ** |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,362192 | 12/11/2024 | 5,35% | -2,56% | ** |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,696626 | 12/11/2024 | 5,53% | -1,98% | ** |
KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,034553 | 12/11/2024 | 5,71% | -1,39% | ** |
KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,173432 | 12/11/2024 | · | · | ND |
KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 9,923301 | 12/11/2024 | 2,73% | 4,59% | ** |
KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,079804 | 12/11/2024 | 3,14% | 5,75% | *** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.025,440828 | 12/11/2024 | 3,62% | -0,79% | *** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 976,461236 | 12/11/2024 | 2,87% | -3,25% | *** |
KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,754396 | 12/11/2024 | 2,71% | -4,42% | * |
KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,637283 | 12/11/2024 | 1,91% | -6,96% | * |
KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,616057 | 12/11/2024 | 3,15% | 5,93% | **** |
KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 5,973940 | 12/11/2024 | 2,55% | -2,88% | ** |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,866968 | 12/11/2024 | 2,70% | · | ND |
KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,116511 | 12/11/2024 | 2,25% | · | ND |
KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,194525 | 12/11/2024 | 2,21% | · | ND |
KUTXABANK RF HORIZONTE 19, FI | RF EURO CORTO PLAZO | 6,265546 | 12/11/2024 | 2,33% | · | ND |
KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,101542 | 12/11/2024 | 2,39% | -3,41% | ** |
KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,132314 | 12/11/2024 | · | · | ND |
KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,131820 | 12/11/2024 | · | · | ND |
KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,013115 | 12/11/2024 | · | · | ND |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,329335 | 12/11/2024 | 1,43% | · | ND |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,258691 | 12/11/2024 | 0,81% | · | ND |
KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,217222 | 12/11/2024 | 4,25% | -0,92% | ** |
KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,932268 | 12/11/2024 | 8,64% | · | ND |
KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,794112 | 12/11/2024 | 7,43% | · | ND |
KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,507668 | 12/11/2024 | 2,98% | 5,24% | * |
L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,744473 | 13/11/2024 | 6,48% | · | ND |
L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,408693 | 13/11/2024 | 24,42% | · | ND |
L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,057202 | 13/11/2024 | 11,93% | · | ND |
L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,710791 | 13/11/2024 | 0,95% | · | ND |
L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 8,751811 | 13/11/2024 | -7,74% | · | ND |
L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,320444 | 13/11/2024 | 13,94% | · | ND |
L&G CYBER SECURITY UCITS ETF | TMT | 26,046759 | 13/11/2024 | 18,93% | · | ND |
L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 460,800800 | 13/11/2024 | 20,23% | · | ND |
L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 1,015900 | 13/11/2024 | -17,95% | · | ND |
L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,608430 | 13/11/2024 | 19,74% | · | ND |
L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,454417 | 13/11/2024 | 22,24% | · | ND |
L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,512278 | 13/11/2024 | 10,59% | · | ND |
L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,465200 | 13/11/2024 | 4,28% | · | ND |
L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 9,109982 | 13/11/2024 | 3,91% | · | ND |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,441810 | 13/11/2024 | 10,04% | · | ND |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,388954 | 13/11/2024 | 0,73% | · | ND |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 8,181108 | 13/11/2024 | 4,63% | · | ND |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,215100 | 13/11/2024 | 4,28% | · | ND |
L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,473328 | 13/11/2024 | 5,70% | · | ND |
L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,480465 | 13/11/2024 | 3,60% | · | ND |
L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,624159 | 13/11/2024 | 0,67% | · | ND |
L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 8,125882 | 13/11/2024 | 2,91% | · | ND |
L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,381800 | 13/11/2024 | 7,93% | · | ND |
L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,437900 | 13/11/2024 | 5,96% | · | ND |
L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,362028 | 13/11/2024 | 25,04% | · | ND |
L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 37,904883 | 13/11/2024 | 28,54% | · | ND |
L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,498354 | 13/11/2024 | 9,65% | · | ND |
L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,924170 | 13/11/2024 | -8,46% | · | ND |
L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 8,326277 | 13/11/2024 | 3,32% | · | ND |
L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,182520 | 13/11/2024 | 11,59% | · | ND |
L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,971587 | 13/11/2024 | 7,62% | · | ND |
L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,731019 | 13/11/2024 | 6,08% | · | ND |
L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,129081 | 13/11/2024 | 6,78% | · | ND |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,444915 | 13/11/2024 | 6,19% | · | ND |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,387337 | 13/11/2024 | 10,74% | · | ND |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 11,788700 | 13/11/2024 | 7,37% | · | ND |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,698980 | 13/11/2024 | 15,25% | · | ND |
L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,451124 | 13/11/2024 | 3,07% | · | ND |
L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 106,475209 | 13/11/2024 | 22,50% | · | ND |
L&G UK EQUITY UCITS ETF | RVI EUROPA | 16,764054 | 13/11/2024 | 12,57% | · | ND |
L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,216957 | 13/11/2024 | 2,07% | · | ND |
L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,818892 | 13/11/2024 | 32,09% | · | ND |
L&G US EQUITY UCITS ETF | RVI USA | 22,331546 | 13/11/2024 | 31,78% | · | ND |
LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,400000 | 12/11/2024 | 1,98% | -2,45% | *** |
LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.081,140000 | 12/11/2024 | 4,25% | 4,36% | **** |
LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.001,430000 | 12/11/2024 | 2,20% | -1,63% | *** |
LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 106,510000 | 12/11/2024 | 3,70% | 2,49% | *** |
LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.665,990000 | 12/11/2024 | 5,38% | 9,58% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.098,550000 | 12/11/2024 | 5,38% | 9,58% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 108,520000 | 12/11/2024 | 5,06% | · | ND |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 107,910000 | 12/11/2024 | 5,06% | 8,44% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.111,530000 | 12/11/2024 | 5,50% | 10,01% | ***** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1.188,850000 | 12/11/2024 | 0,67% | -12,45% | ** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 88,500000 | 12/11/2024 | 0,36% | -13,36% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.143,910000 | 12/11/2024 | 6,46% | -2,92% | ** |
LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.398,610000 | 12/11/2024 | 7,95% | 1,60% | *** |
LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,990000 | 12/11/2024 | 7,39% | -0,02% | *** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.671,630000 | 12/11/2024 | 6,27% | -2,41% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 149,670000 | 12/11/2024 | 5,63% | -4,41% | * |