|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
8,843700 |
28/03 |
0,29% |
· |
|
|
A&G FLOTA - GALERA FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,659200 |
30/03 |
2,69% |
· |
|
|
A&G FLOTA - LEMBUS FUND A USD CAP
|
MIXTO AGRESIVO GLOBAL |
9,302371 |
28/03 |
-0,19% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
9,862000 |
30/03 |
1,31% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
9,948400 |
30/03 |
1,31% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,078333 |
30/03 |
-12,70% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,011344 |
30/03 |
-12,88% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
136,937000 |
30/03 |
-5,21% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
107,775124 |
30/03 |
-5,70% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
101,389000 |
30/03 |
1,61% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
92,566599 |
30/03 |
1,09% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
103,560000 |
30/03 |
1,80% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
94,596730 |
30/03 |
1,28% |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
84,613265 |
30/03 |
-1,38% |
· |
|
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD
|
RVI USA CRECIMIENTO |
131,967665 |
30/03 |
7,91% |
· |
|
|
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H
|
GESTIÓN ALTERNATIVA |
93,070000 |
30/03 |
-2,76% |
-3,16% |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
13,320000 |
30/03 |
-2,92% |
-8,39% |
|
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,480000 |
30/03 |
-2,75% |
· |
|
|
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 |
4,875945 |
17/03 |
-0,72% |
· |
|
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
4,913911 |
17/03 |
-0,78% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
9,965233 |
30/03 |
1,04% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
9,661241 |
30/03 |
1,28% |
· |
|
|
ABANCA RENTA FIJA ESG 360, FI
|
DEUDA PRIVADA EURO |
8,487639 |
29/03 |
1,09% |
· |
|
|
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES
|
RFI GLOBAL |
9,808583 |
29/03 |
1,49% |
· |
|
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,027254 |
29/03 |
2,11% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI I
|
RF EURO CORTO PLAZO |
11,652201 |
29/03 |
0,62% |
· |
|
|
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI
|
DEUDA PRIVADA EURO |
8,381740 |
29/03 |
0,83% |
· |
|
|
ABANCA RENTA VARIABLE ESG 360, FI
|
ÉTICO |
10,246770 |
29/03 |
4,53% |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
10,417398 |
29/03 |
5,01% |
· |
|
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
9,448627 |
30/03 |
1,85% |
· |
|
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,216581 |
30/03 |
1,71% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP
|
BIOTECNOLOGÍA |
5,285000 |
29/03 |
-2,20% |
· |
|
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
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 FUND A ACC EUR
|
ÉTICO |
10,851100 |
30/03 |
-1,67% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
9,445600 |
30/03 |
-0,53% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
11,015400 |
30/03 |
-1,53% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
9,580400 |
30/03 |
-0,39% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
9,402995 |
30/03 |
-1,58% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD
|
ÉTICO |
9,302682 |
30/03 |
-1,68% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI CHINA |
9,583400 |
30/03 |
-1,94% |
· |
|