|
'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED
|
RFI GLOBAL |
102,636358 |
11/08 |
-14,01% |
· |
|
|
'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD
|
RVI EMERGENTES |
91,745889 |
11/08 |
0,02% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
7,497132 |
11/08 |
-14,44% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
7,454502 |
11/08 |
-14,89% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
149,061000 |
10/08 |
0,57% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
119,100663 |
10/08 |
1,18% |
· |
|
|
AAF DANA US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
100,094348 |
08/10 |
· |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
114,082000 |
10/08 |
-20,85% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
105,739368 |
10/08 |
-20,37% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
115,946000 |
10/08 |
-20,48% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
107,545845 |
10/08 |
-20,01% |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR
|
DEUDA PÚBLICA EUROPA |
14,450000 |
11/08 |
-8,89% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H
|
DEUDA PÚBLICA EUROPA |
14,596634 |
11/08 |
0,93% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR
|
DEUDA PÚBLICA EUROPA |
12,640000 |
11/08 |
-11,55% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H
|
DEUDA PÚBLICA EUROPA |
12,352486 |
11/08 |
-2,71% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR
|
DEUDA PÚBLICA EUROPA |
12,890000 |
11/08 |
-11,16% |
· |
|
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H
|
DEUDA PÚBLICA EUROPA |
12,584639 |
11/08 |
-2,37% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H
|
RFI GLOBAL HIGH YIELD |
14,180000 |
11/08 |
-10,59% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
90,239892 |
11/08 |
5,10% |
· |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD
|
RVI USA CRECIMIENTO |
142,503386 |
11/08 |
-11,14% |
· |
|
|
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO I EUR
|
GESTIÓN ALTERNATIVA |
15,480000 |
11/08 |
-2,58% |
· |
|
|
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO SU EUR
|
GESTIÓN ALTERNATIVA |
10,450000 |
11/08 |
-2,34% |
· |
|
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
99,950000 |
11/08 |
-2,70% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
13,670000 |
11/08 |
0,81% |
· |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,790000 |
11/08 |
1,23% |
· |
|
|
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 |
4,901306 |
11/08 |
-1,87% |
· |
|
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
4,946852 |
11/08 |
-2,02% |
· |
|
|
ABANCA RENTA FIJA ESG 360, FI
|
DEUDA PRIVADA EURO |
8,995973 |
10/08 |
-8,26% |
· |
|
|
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES
|
RFI GLOBAL |
10,010000 |
10/08 |
· |
· |
|
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,000000 |
10/08 |
· |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI I
|
RF EURO CORTO PLAZO |
11,750894 |
10/08 |
-1,80% |
· |
|
|
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI
|
DEUDA PRIVADA EURO |
8,869477 |
10/08 |
-8,68% |
· |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
10,908458 |
10/08 |
-5,98% |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
10,000000 |
10/08 |
· |
· |
|
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
9,861125 |
11/08 |
· |
· |
|
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,637595 |
11/08 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP
|
BIOTECNOLOGÍA |
6,137000 |
11/08 |
-9,92% |
· |
|
|
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 A ACC EUR
|
ÉTICO |
12,186600 |
11/08 |
-4,39% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED)
|
ÉTICO |
10,316500 |
11/08 |
-14,08% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR
|
ÉTICO |
12,324900 |
11/08 |
-4,05% |
· |
|