ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,342101 | 03/10/2025 | 1,61% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,372652 | 03/10/2025 | 1,80% | · | ND |
ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,176000 | 03/10/2025 | 1,84% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,110174 | 02/10/2025 | -0,20% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,255158 | 02/10/2025 | 0,51% | · | ND |
ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,961555 | 02/10/2025 | 0,36% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,284840 | 03/10/2025 | 4,09% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,358297 | 03/10/2025 | 4,53% | · | ND |
ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,508000 | 03/10/2025 | 5,54% | · | ND |
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 |