|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
|
ABANCA 3 VALORES GARANTIZADO 2023, FI
|
A VENCIMIENTO: EN TRANSICIÓN |
10,110000 |
23/01 |
· |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,459272 |
08/09 |
0,22% |
· |
|
|
ABANCA OBJETIVO 18 MESES, FI
|
A VENCIMIENTO: SIN GARANTÍA |
9,924140 |
10/09 |
· |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,582688 |
10/09 |
-2,14% |
5,84% |
|
|
ABANCA RENTA FIJA MIXTA, FI CARTERA
|
MIXTO CONSERVADOR GLOBAL |
10,001136 |
08/09 |
· |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
10,589316 |
10/09 |
7,44% |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
14,011783 |
10/09 |
18,08% |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI CARTERA
|
MIXTO AGRESIVO GLOBAL |
10,081093 |
08/09 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND
|
RFI GLOBAL |
10,128000 |
08/09 |
0,26% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP
|
RVI GLOBAL |
12,264000 |
08/09 |
11,59% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP
|
RVI GLOBAL |
12,816000 |
08/09 |
11,23% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP
|
MIXTO FLEXIBLE |
11,227000 |
08/09 |
7,27% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP
|
RVI BIOTECNOLOGÍA |
6,482000 |
09/04 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP
|
RVI BIOTECNOLOGÍA |
7,409781 |
07/09 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP
|
RVI BIOTECNOLOGÍA |
0,000010 |
21/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP
|
MIXTO FLEXIBLE |
8,241707 |
08/04 |
· |
· |
|
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
119,820000 |
10/09 |
0,51% |
19,57% |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H
|
DEUDA PRIVADA USA |
16,110000 |
10/09 |
0,94% |
· |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H
|
DEUDA PRIVADA USA |
14,530000 |
10/09 |
-2,42% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL MEDIO PLAZO |
87,250344 |
10/09 |
-0,56% |
-6,86% |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO CORTO PLAZO |
480,421000 |
10/09 |
1,32% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO CORTO PLAZO |
1.318,697000 |
10/09 |
1,36% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO CORTO PLAZO |
1.170,103400 |
10/09 |
1,39% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP
|
MONETARIO EURO CORTO PLAZO |
10,836000 |
10/09 |
1,42% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP
|
MONETARIO EURO CORTO PLAZO |
10,496600 |
10/09 |
1,46% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP
|
MONETARIO EURO CORTO PLAZO |
1.092,027800 |
10/09 |
1,36% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA - GBP |
6.660,455450 |
10/09 |
4,04% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA - GBP |
1.612,692661 |
10/09 |
4,20% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.358,038567 |
10/09 |
3,54% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.356,421229 |
10/09 |
3,69% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
11,142820 |
10/09 |
3,75% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP
|
MONETARIO USA |
1.065,612603 |
10/09 |
3,68% |
· |
|
|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED
|
RVI USA |
11,088700 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD
|
RVI USA |
9,665117 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED
|
RVI USA |
11,112200 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD
|
RVI USA |
9,686467 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED
|
RVI USA |
11,113100 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD
|
RVI USA |
9,687586 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED
|
MIXTO FLEXIBLE |
10,501000 |
10/09 |
4,70% |
· |
|
|
ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED
|
MIXTO FLEXIBLE |
10,501300 |
10/09 |
4,70% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR
|
RVI EMERGENTES |
16,639100 |
10/09 |
31,80% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED
|
RVI EMERGENTES |
16,949900 |
10/09 |
28,11% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD
|
RVI EMERGENTES |
15,408058 |
10/09 |
31,83% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR
|
RVI EMERGENTES |
16,975800 |
10/09 |
32,54% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED
|
RVI EMERGENTES |
17,289800 |
10/09 |
28,82% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD
|
RVI EMERGENTES |
15,713240 |
10/09 |
32,57% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED
|
RVI EMERGENTES |
12,221200 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD
|
RVI EMERGENTES |
15,851412 |
10/09 |
32,91% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR
|
RVI EMERGENTES |
16,959700 |
10/09 |
32,49% |
· |
|
|
ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR
|
RF EURO HIGH YIELD |
11,524600 |
10/09 |
2,68% |
· |
|
|
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR
|
RVI EUROPA |
10,931600 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR
|
RVI EUROPA |
10,954300 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR
|
RVI EUROPA |
10,958500 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED
|
RFI EMERGENTES |
10,772200 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD
|
RFI EMERGENTES |
9,381284 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED
|
RFI EMERGENTES |
10,194900 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD
|
RFI EMERGENTES |
8,881284 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
10,773100 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD
|
RFI EMERGENTES |
9,382576 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED
|
RVI MATERIAS PRIMAS |
12,637300 |
10/09 |
22,15% |
· |
|
|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR
|
RVI INFRAESTRUCTURA |
11,552800 |
10/09 |
10,59% |
· |
|
|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED
|
RVI INFRAESTRUCTURA |
11,271200 |
10/09 |
7,99% |
· |
|
|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR
|
RVI INFRAESTRUCTURA |
11,648500 |
10/09 |
11,20% |
· |
|
|
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED
|
RVI INFRAESTRUCTURA |
11,364700 |
10/09 |
8,59% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR
|
RFI EMERGENTES |
11,640300 |
10/09 |
1,97% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD
|
RFI EMERGENTES |
10,545024 |
10/09 |
4,56% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR
|
RFI EMERGENTES |
12,066600 |
10/09 |
5,13% |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR
|
RFI EMERGENTES |
10,228100 |
10/09 |
· |
· |
|
|
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD
|
RFI EMERGENTES |
11,381715 |
10/09 |
5,29% |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
12,011900 |
10/09 |
-0,65% |
14,34% |
|
|
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR
|
RVI EUROPA SMALL/MID CAP |
9,814400 |
10/09 |
· |
· |
|
|
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR
|
RVI EUROPA SMALL/MID CAP |
9,811300 |
10/09 |
· |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR
|
RVI GLOBAL SMALL/MID CAP |
9,566700 |
10/09 |
· |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR
|
RVI GLOBAL SMALL/MID CAP |
9,368500 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED
|
RVI USA SMALL/MID CAP |
11,256800 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD
|
RVI USA SMALL/MID CAP |
13,840306 |
10/09 |
16,96% |
· |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR
|
RFI GLOBAL MEDIO PLAZO |
11,138600 |
10/09 |
2,81% |
8,39% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
11,246900 |
10/09 |
0,60% |
11,67% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD
|
RFI GLOBAL MEDIO PLAZO |
10,239153 |
10/09 |
2,94% |
8,52% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
11,338300 |
10/09 |
0,79% |
12,52% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD
|
RFI GLOBAL MEDIO PLAZO |
10,339015 |
10/09 |
3,15% |
9,51% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
9,750500 |
10/09 |
-2,35% |
-2,40% |
|
|
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED
|
RFI GLOBAL MEDIO PLAZO |
10,232300 |
10/09 |
0,82% |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED
|
RVI GLOBAL |
11,058500 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD
|
RVI GLOBAL |
9,642390 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED
|
RVI GLOBAL |
11,077300 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD
|
RVI GLOBAL |
9,662018 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED
|
RVI GLOBAL |
11,083100 |
10/09 |
· |
· |
|
|
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD
|
RVI GLOBAL |
9,664170 |
10/09 |
· |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR
|
RVI CHINA |
52,110000 |
10/09 |
-0,15% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR
|
RVI CHINA |
39,040000 |
10/09 |
-0,84% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD
|
RVI CHINA |
39,023760 |
10/09 |
-0,90% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR
|
RVI CHINA |
47,720000 |
10/09 |
-0,46% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD
|
RVI CHINA |
47,701446 |
10/09 |
-0,52% |
· |
|
|
AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR
|
RVI CHINA |
74,210000 |
10/09 |
0,57% |
· |
|
|
AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H
|
RFI ASIA PACÍFICO HIGH YIELD |
15,590000 |
10/09 |
2,90% |
· |
|
|
AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H
|
RFI ASIA PACÍFICO HIGH YIELD |
14,870000 |
10/09 |
-0,60% |
· |
|