'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
12,983000 |
21/01 |
1,21% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,938700 |
20/01 |
-0,10% |
-2,45% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,055900 |
20/01 |
0,47% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,090200 |
20/01 |
0,47% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,094800 |
20/01 |
0,49% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,891300 |
20/01 |
-0,98% |
-9,94% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,193501 |
20/01 |
2,02% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,278638 |
20/01 |
2,03% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,097298 |
20/01 |
0,54% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,078554 |
20/01 |
0,56% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,203550 |
20/01 |
2,02% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)
|
RFI USA HIGH YIELD |
0,794976 |
20/01 |
0,40% |
-2,12% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
0,981159 |
20/01 |
1,92% |
18,91% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,957855 |
20/01 |
1,92% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,962235 |
20/01 |
1,93% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
0,983720 |
20/01 |
1,93% |
19,20% |
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
804,724775 |
21/01 |
-0,84% |
· |
|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
6,744262 |
20/01 |
-2,30% |
-27,16% |
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO |
5,546303 |
21/01 |
0,00% |
-0,43% |
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
262,805000 |
21/01 |
4,19% |
· |
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
186,658990 |
21/01 |
4,42% |
· |
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
167,918000 |
21/01 |
3,43% |
· |
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
139,174000 |
21/01 |
4,23% |
· |
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
117,563744 |
21/01 |
4,47% |
· |
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
135,452000 |
21/01 |
4,22% |
· |
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
117,916598 |
21/01 |
4,46% |
· |
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
131,032000 |
21/01 |
3,48% |
· |
|
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
122,359000 |
08/10 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,249000 |
03/06 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
99,887440 |
03/06 |
· |
· |
|
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,184000 |
03/06 |
· |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
112,763000 |
21/01 |
4,33% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
112,780000 |
21/01 |
4,36% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
107,377000 |
21/01 |
4,38% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
112,719000 |
21/01 |
4,36% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
131,608000 |
21/01 |
3,21% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
143,730000 |
21/01 |
3,25% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
143,638000 |
21/01 |
3,26% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
143,617000 |
21/01 |
3,25% |
· |
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
144,655000 |
21/01 |
10,97% |
· |
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
134,136371 |
21/01 |
11,22% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
152,975000 |
21/01 |
2,89% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
137,534000 |
21/01 |
2,94% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
137,695345 |
21/01 |
3,17% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
138,362000 |
21/01 |
2,93% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
122,683830 |
21/01 |
3,17% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
138,240000 |
21/01 |
2,18% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
129,047541 |
21/01 |
3,17% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
138,300000 |
21/01 |
2,93% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
126,605000 |
21/01 |
2,94% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
113,308932 |
21/01 |
3,18% |
· |
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
143,019000 |
21/01 |
5,30% |
· |
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
138,676000 |
21/01 |
5,34% |
· |
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
89,016286 |
21/01 |
5,58% |
· |
|
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP
|
RVI EUROPA |
101,137000 |
21/01 |
5,33% |
· |
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
92,233000 |
21/01 |
5,34% |
· |
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
97,983221 |
21/01 |
5,58% |
· |
|
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP
|
RVI EUROPA |
101,068000 |
21/01 |
5,33% |
· |
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
169,009000 |
21/01 |
7,39% |
· |
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
124,041783 |
21/01 |
7,64% |
· |
|
AAF PZENA US EQUITIES I2 EUR CAP
|
RVI USA |
108,991000 |
21/01 |
7,44% |
· |
|
AAF PZENA US EQUITIES I2 USD CAP
|
RVI USA |
96,793881 |
21/01 |
7,68% |
· |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
87,937983 |
21/01 |
7,69% |
· |
|
AAF PZENA US EQUITIES R2 EUR CAP
|
RVI USA |
108,916000 |
21/01 |
7,44% |
· |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,800000 |
21/01 |
0,00% |
0,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
6,802106 |
21/01 |
0,44% |
0,31% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,680000 |
21/01 |
0,19% |
16,76% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
20,330000 |
21/01 |
-0,25% |
7,40% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
26,697438 |
21/01 |
0,72% |
17,18% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
26,714757 |
21/01 |
0,76% |
17,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
26,698470 |
21/01 |
0,71% |
17,15% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR
|
RFI USA |
6,800000 |
21/01 |
0,00% |
0,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
6,802106 |
21/01 |
0,44% |
0,31% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR
|
RFI USA |
21,280000 |
21/01 |
0,14% |
14,35% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD
|
RFI USA |
21,293437 |
21/01 |
0,66% |
14,74% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD
|
RFI USA |
21,310864 |
21/01 |
0,71% |
14,73% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
21,294621 |
21/01 |
0,66% |
14,71% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,800000 |
21/01 |
0,00% |
0,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
6,802106 |
21/01 |
0,44% |
0,31% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
32,520000 |
21/01 |
0,15% |
15,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
19,430000 |
21/01 |
-0,26% |
5,94% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD
|
RFI USA |
32,566383 |
21/01 |
0,72% |
15,56% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
32,546471 |
21/01 |
0,68% |
15,54% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
15,870000 |
21/01 |
0,19% |
18,61% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
21,940000 |
21/01 |
-0,23% |
9,15% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD
|
RFI USA |
15,894534 |
21/01 |
0,77% |
19,10% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
15,882546 |
21/01 |
0,72% |
19,05% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,250000 |
21/01 |
0,27% |
21,26% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,267807 |
21/01 |
0,79% |
21,74% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR
|
RFI USA |
20,470000 |
21/01 |
0,20% |
19,50% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
20,488567 |
21/01 |
0,73% |
19,91% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
13,563086 |
21/01 |
0,75% |
5,80% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
15,074724 |
21/01 |
0,02% |
18,40% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
16,430000 |
21/01 |
-0,24% |
9,75% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
14,624116 |
21/01 |
0,76% |
19,72% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
15,030000 |
21/01 |
-0,27% |
· |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
12,296430 |
21/01 |
0,79% |
0,66% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
22,310000 |
21/01 |
9,85% |
7,62% |
|