|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,216900 |
14/05 |
5,22% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,988100 |
15/05 |
7,59% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,056100 |
15/05 |
7,80% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,633300 |
15/05 |
3,72% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,731500 |
15/05 |
3,83% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,691600 |
15/05 |
3,87% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,695336 |
16/05 |
4,74% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,558225 |
16/05 |
4,40% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
108,110000 |
16/05 |
1,93% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
93,576293 |
16/05 |
1,61% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
140,256261 |
16/05 |
10,67% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,650000 |
16/05 |
7,84% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,780000 |
16/05 |
5,48% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
15,359838 |
16/05 |
7,90% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,690000 |
16/05 |
5,53% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,450000 |
16/05 |
3,73% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
16,890000 |
16/05 |
8,13% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
16,010000 |
16/05 |
5,82% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,589913 |
16/05 |
8,21% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,530000 |
16/05 |
8,00% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,000000 |
16/05 |
5,37% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,710000 |
16/05 |
8,29% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,170000 |
16/05 |
5,61% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
RVI GLOBAL |
18,163307 |
16/05 |
7,95% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
RVI GLOBAL |
17,735695 |
16/05 |
0,08% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,910000 |
16/05 |
8,02% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,950000 |
16/05 |
6,91% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
RVI GLOBAL |
20,803727 |
16/05 |
8,33% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
RVI GLOBAL |
21,304601 |
16/05 |
8,85% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
16,850727 |
16/05 |
8,19% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
RVI GLOBAL |
17,145224 |
16/05 |
9,57% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
RVI GLOBAL |
123,080839 |
16/05 |
8,46% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
RVI GLOBAL |
120,138465 |
16/05 |
0,56% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
121,510000 |
16/05 |
7,44% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
RVI GLOBAL |
144,309843 |
16/05 |
9,26% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
RVI GLOBAL |
114,154243 |
16/05 |
8,64% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
RVI GLOBAL |
116,160501 |
16/05 |
10,05% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
RVI GLOBAL |
122,469965 |
16/05 |
8,46% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
RVI GLOBAL |
18,366931 |
16/05 |
8,33% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
RVI GLOBAL |
18,100000 |
16/05 |
8,38% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
RVI GLOBAL |
21,036692 |
16/05 |
8,69% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
17,034787 |
16/05 |
8,49% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
RVI GLOBAL |
113,786122 |
16/05 |
8,54% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
RVI GLOBAL |
18,000407 |
16/05 |
0,53% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
RVI GLOBAL |
18,230000 |
16/05 |
7,42% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
RVI GLOBAL |
21,619103 |
16/05 |
9,23% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
RVI GLOBAL |
17,099209 |
16/05 |
8,59% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP
|
RVI GLOBAL |
17,393705 |
16/05 |
10,02% |
· |
|
|
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR
|
INMOBILIARIO INDIRECTO |
16,090000 |
16/05 |
-0,43% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR
|
ECOLOGÍA |
13,470000 |
16/05 |
8,45% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD
|
ECOLOGÍA |
11,881097 |
16/05 |
8,59% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR
|
ECOLOGÍA |
13,740000 |
16/05 |
8,79% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD
|
ECOLOGÍA |
12,120375 |
16/05 |
8,89% |
· |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
RVI GLOBAL |
12,304436 |
16/05 |
7,65% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
109,700000 |
16/05 |
4,17% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
102,760000 |
16/05 |
1,00% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
97,542794 |
16/05 |
3,29% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
99,050000 |
16/05 |
0,41% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
90,686545 |
16/05 |
1,73% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
97,763666 |
16/05 |
3,35% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
92,545555 |
16/05 |
1,76% |
· |
|
|
ABACO RENTA FIJA, FI B
|
RFI GLOBAL |
5,281012 |
15/05 |
1,94% |
· |
|
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
5,306850 |
15/05 |
1,85% |
· |
|
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
103,236868 |
15/05 |
0,70% |
· |
|
|
ABANCA AHORRO, FI I
|
RF EURO CORTO PLAZO |
98,469492 |
15/05 |
0,66% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,237628 |
15/05 |
0,02% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,131915 |
15/05 |
0,84% |
· |
|
|
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES
|
RFI GLOBAL |
10,095663 |
14/05 |
-0,43% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA
|
DEUDA PÚBLICA EURO |
8,892467 |
14/05 |
-1,67% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,302381 |
14/05 |
-1,88% |
· |
|
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,652926 |
14/05 |
2,11% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
10,477562 |
14/05 |
0,83% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI I
|
RF EURO CORTO PLAZO |
12,195312 |
14/05 |
0,76% |
· |
|
|
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI
|
DEUDA PRIVADA EURO |
8,816013 |
14/05 |
-0,72% |
· |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
13,075535 |
14/05 |
10,24% |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,529361 |
14/05 |
5,24% |
· |
|
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
9,848453 |
15/05 |
-0,13% |
· |
|
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,621819 |
15/05 |
-0,28% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP
|
BIOTECNOLOGÍA |
7,409781 |
07/09 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP
|
BIOTECNOLOGÍA |
0,000010 |
21/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP
|
MIXTO FLEXIBLE |
7,635971 |
21/02 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD CAP
|
MIXTO FLEXIBLE |
0,000010 |
22/03 |
· |
· |
|
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
12,601750 |
16/05 |
9,73% |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP
|
MONETARIO USA |
3.270,119271 |
16/05 |
· |
21,23% |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP
|
MONETARIO USA |
1.314,507454 |
16/05 |
· |
21,71% |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP
|
MONETARIO USA |
10,777379 |
16/05 |
· |
21,89% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,093600 |
16/05 |
-7,07% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,892693 |
16/05 |
-4,82% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,181200 |
16/05 |
-6,77% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD
|
RVI CHINA |
5,979017 |
16/05 |
-4,53% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED
|
RVI CHINA |
6,235500 |
16/05 |
-6,61% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD
|
RVI CHINA |
6,030830 |
16/05 |
-4,36% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,032763 |
16/05 |
-4,35% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
5,975520 |
16/05 |
-4,54% |
· |
|
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED
|
DEUDA PRIVADA GLOBAL |
9,038300 |
16/05 |
0,13% |
· |
|