AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,537371 | 10/09/2025 | -8,14% | -1,77% | **** |
AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 123,980000 | 10/09/2025 | 7,31% | · | ND |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.791,120000 | 11/09/2025 | 2,61% | 0,85% | * |
ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,972423 | 10/09/2025 | 2,38% | 14,29% | **** |
ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,273194 | 10/09/2025 | 2,24% | 13,64% | **** |
ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,893697 | 09/09/2025 | 5,62% | · | ND |
ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,075448 | 09/09/2025 | 6,00% | 28,05% | **** |
ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,336541 | 11/09/2025 | 1,56% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,365511 | 11/09/2025 | 1,73% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,168000 | 11/09/2025 | 1,76% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,133748 | 10/09/2025 | 0,03% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,267794 | 10/09/2025 | 0,63% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,980455 | 10/09/2025 | 0,55% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,924387 | 11/09/2025 | 0,77% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,991853 | 11/09/2025 | 1,16% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,164000 | 11/09/2025 | 2,09% | · | ND |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,172671 | 11/09/2025 | 13,19% | -3,78% | ** |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,947300 | 11/09/2025 | 12,52% | -6,21% | ** |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 154,555790 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 133,005460 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 99,309170 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 141,390110 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 140,407330 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 144,343060 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 130,716910 | 30/06/2025 | · | · | ND |
ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 30/09/2021 | · | · | ND |
ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 130,800300 | 30/06/2025 | · | · | ** |
ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 118,990300 | 30/06/2025 | · | · | ** |
ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 116,811500 | 30/06/2025 | · | · | * |
ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,070200 | 30/06/2025 | · | · | ** |
ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 103,009100 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 95,395600 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 105,089600 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 105,089500 | 21/07/2025 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 97,649800 | 21/07/2025 | · | · | ND |
ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,377950 | 11/09/2025 | 2,80% | · | ND |
ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,730320 | 11/09/2025 | 2,84% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,564331 | 11/09/2025 | 1,24% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,760438 | 11/09/2025 | 1,91% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,623428 | 11/09/2025 | 1,48% | · | ND |
ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,531077 | 10/09/2025 | 3,27% | 24,39% | ** |
ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,339084 | 10/09/2025 | 3,61% | 26,16% | ** |
ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,342201 | 10/09/2025 | 4,22% | 29,42% | *** |
ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,871922 | 10/09/2025 | 3,61% | 26,16% | ** |
ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,682006 | 09/09/2025 | 2,71% | 18,43% | **** |
ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,642680 | 09/09/2025 | 3,24% | 21,07% | ***** |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,855011 | 09/09/2025 | 3,63% | 23,08% | ***** |
ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,293476 | 09/09/2025 | 3,24% | 21,07% | ***** |
ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,703402 | 11/09/2025 | 1,59% | · | ND |
ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,335127 | 10/09/2025 | 2,39% | 18,89% | **** |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,999864 | 10/09/2025 | 3,17% | 22,88% | ***** |
ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,039099 | 10/09/2025 | 0,70% | · | ND |
ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,389538 | 10/09/2025 | 1,52% | · | ND |
ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,515705 | 10/09/2025 | 1,17% | · | ND |
ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,381047 | 10/09/2025 | 2,96% | 21,78% | ***** |
ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,600451 | 11/09/2025 | 0,20% | 30,54% | *** |
ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,831690 | 11/09/2025 | 0,76% | 33,71% | **** |
ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,695413 | 11/09/2025 | 0,52% | 32,32% | **** |
ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,914480 | 11/09/2025 | 3,31% | 31,16% | *** |
ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,157116 | 11/09/2025 | 3,89% | 34,34% | *** |
ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,945116 | 11/09/2025 | 3,64% | 32,95% | *** |
ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,907257 | 09/09/2025 | 2,85% | 15,49% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,823510 | 09/09/2025 | 3,42% | 18,28% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,296745 | 09/09/2025 | 3,63% | 19,35% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,952450 | 09/09/2025 | 3,42% | 18,28% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,626584 | 10/09/2025 | 1,37% | 14,97% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,957093 | 10/09/2025 | 1,82% | 17,23% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,746650 | 10/09/2025 | 1,51% | 15,66% | ***** |
ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,367532 | 11/09/2025 | 13,07% | · | ND |
ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,482224 | 11/09/2025 | · | · | ND |
ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,573260 | 11/09/2025 | 0,99% | · | ND |
ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,720627 | 11/09/2025 | 1,60% | · | ND |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,395867 | 11/09/2025 | 1,69% | · | ND |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,636262 | 11/09/2025 | 0,96% | · | ND |
ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,226019 | 11/09/2025 | · | · | ND |
ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671361 | 11/09/2025 | 2,04% | 12,00% | ***** |
ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,006186 | 11/09/2025 | 2,26% | 12,56% | ***** |
ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,664280 | 11/09/2025 | 2,13% | 12,33% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,243200 | 11/09/2025 | 4,30% | 25,21% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,886000 | 11/09/2025 | -0,56% | 2,95% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,538800 | 11/09/2025 | 1,34% | 14,32% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,093905 | 11/09/2025 | -3,40% | -5,99% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,187249 | 11/09/2025 | -5,93% | 14,87% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230700 | 11/09/2025 | 4,18% | 24,78% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528970 | 11/09/2025 | 1,25% | 13,98% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,178776 | 11/09/2025 | -5,99% | 14,48% | *** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,498502 | 11/09/2025 | 14,51% | 43,43% | ***** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,146525 | 11/09/2025 | 14,30% | 24,32% | *** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,797600 | 11/09/2025 | 13,87% | 42,24% | **** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,553616 | 11/09/2025 | 14,54% | 43,61% | ***** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,195900 | 11/09/2025 | -6,51% | 33,59% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,940100 | 11/09/2025 | 4,21% | 45,52% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,937869 | 11/09/2025 | -5,95% | 34,88% | **** |