|
ABANCA 3 VALORES GARANTIZADO 2023, FI
|
A VENCIMIENTO: EN TRANSICIÓN |
10,110000 |
23/01 |
· |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,308642 |
01/10 |
-1,22% |
· |
|
|
ABANCA OBJETIVO 18 MESES, FI
|
A VENCIMIENTO: SIN GARANTÍA |
9,917335 |
02/10 |
· |
· |
|
|
ABANCA RENTA FIJA MIXTA, FI CARTERA
|
MIXTO CONSERVADOR GLOBAL |
9,888382 |
01/10 |
· |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
11,263021 |
02/10 |
14,28% |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
13,918608 |
02/10 |
17,30% |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI CARTERA
|
MIXTO AGRESIVO GLOBAL |
9,940872 |
01/10 |
· |
· |
|
|
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 |
10,047000 |
01/10 |
-0,54% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP
|
RVI GLOBAL |
12,231000 |
01/10 |
11,29% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP
|
RVI GLOBAL |
12,778000 |
01/10 |
10,90% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP
|
MIXTO FLEXIBLE |
11,154000 |
01/10 |
6,57% |
· |
|
|
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 |
· |
· |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H
|
DEUDA PRIVADA USA |
16,080000 |
02/10 |
0,75% |
· |
|
|
AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H
|
DEUDA PRIVADA USA |
14,430000 |
02/10 |
-3,09% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO CORTO PLAZO |
481,125400 |
02/10 |
1,47% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO CORTO PLAZO |
1.320,682200 |
02/10 |
1,52% |
· |
|