|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
9,144400 |
24/01 |
3,70% |
· |
|
|
A&G FLOTA - GALERA FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,856100 |
26/01 |
4,59% |
· |
|
|
A&G FLOTA - LEMBUS FUND A USD CAP
|
MIXTO AGRESIVO GLOBAL |
9,653159 |
24/01 |
3,57% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,070100 |
26/01 |
3,45% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,052500 |
26/01 |
2,37% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
7,253289 |
26/01 |
4,18% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
7,183882 |
26/01 |
4,11% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
142,717000 |
19/01 |
-0,49% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
112,626907 |
19/01 |
-0,55% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
104,755000 |
19/01 |
4,75% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
95,897365 |
19/01 |
4,68% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
106,840000 |
19/01 |
4,81% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
97,860379 |
19/01 |
4,75% |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
84,378155 |
26/01 |
-1,65% |
· |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD
|
RVI USA CRECIMIENTO |
128,279027 |
26/01 |
4,89% |
· |
|
|
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO I EUR
|
GESTIÓN ALTERNATIVA |
15,860000 |
11/10 |
· |
· |
|
|
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO SU EUR
|
GESTIÓN ALTERNATIVA |
10,688500 |
20/10 |
· |
· |
|
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
93,950000 |
26/01 |
-1,84% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
13,450000 |
26/01 |
-1,97% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,610000 |
26/01 |
-1,88% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR
|
RVI USA SMALL/MID CAP |
23,080000 |
11/11 |
· |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD
|
RVI USA SMALL/MID CAP |
23,099265 |
11/11 |
· |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD
|
RVI USA SMALL/MID CAP |
23,107444 |
11/11 |
· |
· |
|
|
ABACO RENTA FIJA, FI B
|
RFI GLOBAL |
4,954682 |
26/01 |
0,88% |
· |
|
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
4,994972 |
26/01 |
0,86% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
9,981304 |
26/01 |
1,20% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
9,690771 |
26/01 |
1,59% |
· |
|
|
ABANCA RENTA FIJA ESG 360, FI
|
DEUDA PRIVADA EURO |
8,611982 |
25/01 |
2,57% |
· |
|
|
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES
|
RFI GLOBAL |
9,765246 |
25/01 |
1,04% |
· |
|
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,038824 |
25/01 |
2,23% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI I
|
RF EURO CORTO PLAZO |
11,619252 |
25/01 |
0,34% |
· |
|
|
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI
|
DEUDA PRIVADA EURO |
8,502804 |
25/01 |
2,29% |
· |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
10,179050 |
25/01 |
3,84% |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
10,375770 |
25/01 |
4,59% |
· |
|
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
9,502665 |
25/01 |
2,44% |
· |
|
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,260169 |
26/01 |
2,19% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP
|
BIOTECNOLOGÍA |
5,544000 |
25/01 |
2,59% |
· |
|
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP
|
MONETARIO USA |
1.605,550816 |
12/10 |
· |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP
|
MONETARIO USA |
818,671761 |
12/10 |
· |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP
|
MONETARIO USA |
2.831,469494 |
12/10 |
· |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP
|
MONETARIO USA |
1.133,747901 |
12/10 |
· |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP
|
MONETARIO USA |
9,282215 |
12/10 |
· |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR
|
ÉTICO |
11,646200 |
20/01 |
5,53% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
10,138700 |
20/01 |
6,77% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
11,809300 |
20/01 |
5,57% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
10,271300 |
20/01 |
6,79% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
10,077406 |
20/01 |
5,48% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD
|
ÉTICO |
9,977369 |
20/01 |
5,45% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI CHINA |
10,668800 |
20/01 |
9,16% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND A ACC EUR (HEDGED)
|
RFI ASIA/OCEANÍA |
10,008900 |
20/01 |
11,46% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RFI ASIA/OCEANÍA |
9,426196 |
20/01 |
10,05% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND I ACC EUR (HEDGED)
|
RFI ASIA/OCEANÍA |
10,050100 |
20/01 |
11,51% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND I ACC USD
|
RFI ASIA/OCEANÍA |
9,465546 |
20/01 |
10,10% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND J ACC EUR (HEDGED)
|
RFI ASIA/OCEANÍA |
10,073900 |
20/01 |
11,54% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND J ACC USD
|
RFI ASIA/OCEANÍA |
9,487253 |
20/01 |
10,13% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RFI ASIA/OCEANÍA |
9,489839 |
20/01 |
10,13% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RFI ASIA/OCEANÍA |
9,462590 |
20/01 |
10,10% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC EUR (HEDGED)
|
RFI ASIA/OCEANÍA |
9,995400 |
20/01 |
0,81% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
8,733000 |
26/01 |
2,58% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
8,791900 |
26/01 |
2,61% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
8,813500 |
26/01 |
2,62% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND K QINC EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
8,426500 |
26/01 |
1,55% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF (HEDGED)
|
RFI EMERGENTES |
8,620776 |
26/01 |
0,84% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR (HEDGED)
|
RFI EMERGENTES |
8,674400 |
26/01 |
2,53% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
8,214777 |
26/01 |
0,60% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR (HEDGED)
|
RFI EMERGENTES |
8,004900 |
26/01 |
2,51% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD
|
RFI EMERGENTES |
7,593483 |
26/01 |
0,60% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND A ACC EUR H
|
RFI EMERGENTES |
8,952600 |
26/01 |
1,97% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
8,413951 |
26/01 |
0,06% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND I ACC EUR H
|
RFI EMERGENTES |
9,006400 |
26/01 |
2,00% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
8,466636 |
26/01 |
0,10% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND K ACC EUR H
|
RFI EMERGENTES |
9,035900 |
26/01 |
2,03% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
8,491326 |
26/01 |
0,12% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
8,463240 |
26/01 |
0,10% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND X MINC EUR H
|
RFI EMERGENTES |
8,570700 |
26/01 |
1,54% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND FUND X MINC USD
|
RFI EMERGENTES |
8,050757 |
26/01 |
-0,37% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR
|
ÉTICO |
10,335500 |
26/01 |
6,56% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
8,862700 |
26/01 |
8,52% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
10,461700 |
26/01 |
6,61% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
8,973200 |
26/01 |
8,57% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
8,715833 |
26/01 |
6,61% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC EUR
|
ÉTICO |
10,457400 |
26/01 |
6,60% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD
|
ÉTICO |
8,636714 |
26/01 |
6,58% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI EMERGENTES |
8,287400 |
20/01 |
8,03% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR (HEDGED)
|
RVI EMERGENTES |
7,242500 |
20/01 |
9,26% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR (HEDGED)
|
RVI EMERGENTES |
7,347700 |
20/01 |
9,30% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD
|
RFI EMERGENTES |
7,406884 |
26/01 |
-0,44% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR
|
ÉTICO |
9,001600 |
26/01 |
3,91% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
7,903300 |
26/01 |
5,80% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
7,975900 |
26/01 |
5,85% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR
|
ÉTICO |
9,078200 |
26/01 |
3,95% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR
|
DEUDA PRIVADA GLOBAL |
9,617400 |
26/01 |
1,14% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
8,525400 |
26/01 |
3,05% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
8,678900 |
26/01 |
3,09% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP (HEDGED)
|
DEUDA PRIVADA GLOBAL |
10,106544 |
26/01 |
4,11% |
· |
|
|
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD
|
DEUDA PRIVADA GLOBAL |
8,271134 |
26/01 |
1,16% |
· |
|