1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,598200 |
05/11 |
9,15% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,218200 |
06/11 |
9,85% |
· |
|
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 |
11,315200 |
06/11 |
10,33% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,852900 |
06/11 |
5,86% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,968100 |
06/11 |
6,12% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,932200 |
06/11 |
6,21% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H
|
RFI EMERGENTES |
10,024301 |
31/10 |
5,59% |
· |
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
112,550000 |
07/11 |
6,12% |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
94,872508 |
07/11 |
3,02% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
18,000000 |
07/11 |
16,58% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
16,810000 |
07/11 |
12,37% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
16,634214 |
07/11 |
16,85% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
15,330000 |
07/11 |
10,13% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,980000 |
07/11 |
7,54% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
18,320000 |
07/11 |
17,29% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
17,120000 |
07/11 |
13,15% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
16,930923 |
07/11 |
17,52% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
11,500000 |
07/11 |
17,95% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,710000 |
07/11 |
12,86% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
11,740000 |
07/11 |
18,71% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,930000 |
07/11 |
13,50% |
· |
|
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP
|
RVI GLOBAL VALOR |
21,674581 |
07/11 |
17,58% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR
|
ECOLOGÍA |
13,980000 |
07/11 |
12,56% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD
|
ECOLOGÍA |
12,350487 |
07/11 |
12,88% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR
|
ECOLOGÍA |
14,310000 |
07/11 |
13,30% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD
|
ECOLOGÍA |
12,647195 |
07/11 |
13,62% |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
RVI GLOBAL |
13,129346 |
07/11 |
14,87% |
0,22% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H
|
RVI USA |
25,095823 |
21/04 |
· |
· |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
RVI USA |
150,568011 |
07/11 |
18,80% |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
105,628187 |
07/11 |
· |
100,71% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
119,680000 |
07/11 |
13,65% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
104,950000 |
07/11 |
3,16% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
101,196106 |
07/11 |
7,16% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,290000 |
07/11 |
1,66% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
91,961057 |
07/11 |
3,16% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
101,483542 |
07/11 |
7,28% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
93,889662 |
07/11 |
3,24% |
· |
|
ABACO RENTA FIJA, FI B
|
RFI GLOBAL |
5,419506 |
05/11 |
4,61% |
9,92% |
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
5,439553 |
05/11 |
4,39% |
9,10% |
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
105,456928 |
06/11 |
2,87% |
· |
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
9,966703 |
06/11 |
· |
· |
|
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES
|
MIXTO DEFENSIVO EURO |
10,333152 |
06/11 |
1,91% |
· |
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,433936 |
07/11 |
1,94% |
· |
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,378546 |
07/11 |
3,30% |
· |
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,574580 |
06/11 |
0,71% |
· |
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,734009 |
06/11 |
2,88% |
· |
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
10,783100 |
06/11 |
3,77% |
· |
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,282587 |
06/11 |
· |
· |
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,470451 |
06/11 |
4,70% |
· |
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
10,090156 |
07/11 |
2,33% |
· |
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,867990 |
07/11 |
2,27% |
· |
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP
|
BIOTECNOLOGÍA |
7,409781 |
07/09 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP
|
BIOTECNOLOGÍA |
0,000010 |
21/03 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP
|
MIXTO FLEXIBLE |
7,635971 |
21/02 |
· |
· |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED 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 |
12,579193 |
07/11 |
9,53% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
462,586500 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.268,339400 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.124,796500 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.411,112821 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.546,315562 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS
|
MONETARIO EUROPA |
1.202,139809 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.373,257951 |
07/11 |
· |
19,13% |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.357,331572 |
07/11 |
· |
19,72% |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
11,132499 |
07/11 |
· |
19,93% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,160800 |
07/11 |
-6,04% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
6,051182 |
07/11 |
-2,26% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,273200 |
07/11 |
-5,39% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,234492 |
07/11 |
-1,15% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
6,159203 |
07/11 |
-1,61% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
9,727500 |
07/11 |
5,72% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
9,540566 |
07/11 |
9,78% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
9,879300 |
07/11 |
6,15% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
9,691980 |
07/11 |
10,26% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
9,946500 |
07/11 |
6,36% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
9,760964 |
07/11 |
10,50% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
9,681409 |
07/11 |
10,24% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H
|
RFI EMERGENTES |
8,432700 |
07/11 |
0,44% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD
|
RFI EMERGENTES |
8,265461 |
07/11 |
4,34% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR
|
RVI GLOBAL VALOR |
12,599500 |
07/11 |
12,30% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED
|
RVI GLOBAL VALOR |
12,028600 |
07/11 |
7,54% |
· |
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,443900 |
07/11 |
10,97% |
· |
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR
|
RVI USA SMALL/MID CAP |
11,716900 |
07/11 |
19,82% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
14,841200 |
07/11 |
8,29% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
15,583800 |
07/11 |
8,94% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
15,610000 |
07/11 |
8,98% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
13,256931 |
07/11 |
8,46% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,705400 |
07/11 |
-8,22% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD
|
GESTIÓN ALTERNATIVA |
6,529810 |
07/11 |
-4,68% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,716200 |
07/11 |
-8,12% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD
|
GESTIÓN ALTERNATIVA |
6,538897 |
07/11 |
-4,66% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,731100 |
07/11 |
-8,10% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD
|
GESTIÓN ALTERNATIVA |
6,557163 |
07/11 |
-4,56% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,860700 |
07/11 |
-7,45% |
· |
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,177500 |
07/11 |
14,06% |
· |
|