|
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
10,963000 |
15/04 |
-14,54% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,063500 |
16/04 |
1,19% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,098300 |
16/04 |
1,22% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,103400 |
16/04 |
1,28% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,229362 |
16/04 |
5,09% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,114145 |
16/04 |
2,08% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,095019 |
16/04 |
2,09% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,237276 |
03/03 |
· |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,976473 |
16/04 |
3,90% |
· |
|
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,981312 |
16/04 |
3,95% |
· |
|
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
822,550177 |
16/04 |
1,35% |
· |
|
|
30-70 INVERSION, FI
|
MIXTO CONSERVADOR GLOBAL |
8,440000 |
22/11 |
· |
· |
|
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
293,616000 |
16/04 |
16,40% |
· |
|
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
208,553312 |
16/04 |
16,67% |
· |
|
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
184,452000 |
16/04 |
13,62% |
· |
|
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
155,761000 |
16/04 |
16,65% |
· |
|
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
131,576840 |
16/04 |
16,92% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
151,553000 |
16/04 |
16,61% |
· |
|
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
131,941432 |
16/04 |
16,89% |
· |
|
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
144,231000 |
16/04 |
13,90% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
132,045000 |
16/04 |
15,52% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
104,378442 |
16/04 |
15,80% |
· |
|
|
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 |
123,960000 |
16/04 |
14,69% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
124,152000 |
16/04 |
14,88% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
118,228000 |
16/04 |
14,92% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
124,072000 |
16/04 |
14,87% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
141,213000 |
16/04 |
10,74% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
154,468000 |
16/04 |
10,97% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
154,386000 |
16/04 |
10,98% |
· |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
154,340000 |
16/04 |
10,96% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
144,432000 |
16/04 |
10,80% |
· |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
133,940431 |
16/04 |
11,06% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
170,360000 |
16/04 |
14,58% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
137,361922 |
16/04 |
14,85% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
153,448000 |
16/04 |
14,85% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
153,640080 |
16/04 |
15,12% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
154,344000 |
16/04 |
14,82% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
136,863841 |
16/04 |
15,09% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
151,641000 |
16/04 |
12,09% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
170,410000 |
16/04 |
14,83% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
143,984649 |
16/04 |
15,11% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
154,256000 |
16/04 |
14,80% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
147,560000 |
16/04 |
12,10% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
141,301000 |
16/04 |
14,89% |
· |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
126,470883 |
16/04 |
15,16% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
160,956000 |
16/04 |
18,50% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
156,355000 |
16/04 |
18,77% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
100,351243 |
16/04 |
19,03% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP
|
RVI EUROPA |
113,972000 |
16/04 |
18,70% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
103,976000 |
16/04 |
18,75% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
110,472218 |
16/04 |
19,04% |
· |
|
|
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP
|
RVI EUROPA |
113,883000 |
16/04 |
18,69% |
· |
|
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
192,982000 |
16/04 |
22,63% |
· |
|
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
141,628567 |
16/04 |
22,90% |
· |
|
|
AAF PZENA US EQUITIES I2 EUR CAP
|
RVI USA |
124,645000 |
16/04 |
22,87% |
· |
|
|
AAF PZENA US EQUITIES I2 USD CAP
|
RVI USA |
110,699983 |
16/04 |
23,15% |
· |
|
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
100,589021 |
16/04 |
23,18% |
· |
|
|
AAF PZENA US EQUITIES R2 EUR CAP
|
RVI USA |
124,546000 |
16/04 |
22,85% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
151,836000 |
16/04 |
1,79% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
139,259970 |
16/04 |
2,02% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
152,784000 |
16/04 |
2,01% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
140,231103 |
16/04 |
2,27% |
· |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
14,740000 |
16/04 |
-2,19% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR
|
DEUDA PÚBLICA EUROPA |
15,750000 |
16/04 |
-0,38% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H
|
DEUDA PÚBLICA EUROPA |
13,499082 |
16/04 |
2,25% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR
|
DEUDA PÚBLICA EUROPA |
14,700000 |
16/04 |
-1,47% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H
|
DEUDA PÚBLICA EUROPA |
12,339396 |
16/04 |
0,88% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR
|
DEUDA PÚBLICA EUROPA |
14,850000 |
16/04 |
-1,33% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H
|
DEUDA PÚBLICA EUROPA |
12,464542 |
16/04 |
1,03% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H
|
RFI GLOBAL HIGH YIELD |
15,610000 |
16/04 |
0,97% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S EUR
|
RFI GLOBAL |
82,950000 |
16/04 |
0,96% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
82,905056 |
16/04 |
1,35% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H
|
MIXTO FLEXIBLE |
13,710000 |
16/04 |
1,78% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD
|
MIXTO FLEXIBLE |
12,180878 |
16/04 |
4,45% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H
|
MIXTO FLEXIBLE |
13,690000 |
16/04 |
1,56% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD
|
MIXTO FLEXIBLE |
12,164192 |
16/04 |
4,31% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG EUR H
|
MIXTO FLEXIBLE |
14,000000 |
16/04 |
2,04% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG USD
|
MIXTO FLEXIBLE |
12,439513 |
16/04 |
4,77% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG EUR H
|
MIXTO FLEXIBLE |
13,980000 |
16/04 |
1,82% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG USD
|
MIXTO FLEXIBLE |
12,422827 |
16/04 |
4,55% |
· |
|
|
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H
|
MIXTO FLEXIBLE |
105,820000 |
16/04 |
3,25% |
· |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S EUR
|
RVI USA CRECIMIENTO |
127,680000 |
16/04 |
10,86% |
· |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD
|
RVI USA CRECIMIENTO |
127,615551 |
16/04 |
11,30% |
· |
|
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
102,790000 |
16/04 |
5,27% |
· |
|
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H
|
SALUD |
19,680000 |
16/04 |
4,74% |
· |
|
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
17,520000 |
16/04 |
10,05% |
· |
|
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
17,780000 |
16/04 |
10,30% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RVI GLOBAL |
13,460000 |
16/04 |
-1,17% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
11,913900 |
16/04 |
1,52% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,420000 |
16/04 |
-0,83% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
12,122476 |
16/04 |
1,75% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
82,487903 |
16/04 |
1,99% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
81,578508 |
16/04 |
1,84% |
· |
|
|
ABANCA CRECIMIENTO 2024, FI
|
RV ESPAÑA |
10,665240 |
16/04 |
-0,59% |
· |
|
|
ABANCA GARANTIZADO RENTAS ANUALES II, FI
|
RV GARANTIZADO |
10,340355 |
16/04 |
-0,37% |
· |
|