|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
|
ABANCA 3 VALORES GARANTIZADO 2023, FI
|
RV GARANTIZADO |
10,110000 |
23/01 |
· |
· |
|
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
107,829754 |
02/07 |
1,62% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,269315 |
02/07 |
2,63% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,593285 |
03/07 |
0,97% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,532444 |
03/07 |
1,04% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,785819 |
02/07 |
1,16% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
11,073065 |
02/07 |
2,12% |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
10,000000 |
02/07 |
· |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,684836 |
02/07 |
3,27% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
6,482000 |
09/04 |
· |
· |
|
|
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 EUR CAP
|
MIXTO FLEXIBLE |
8,247000 |
13/05 |
· |
· |
|
|
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 GLOBAL FUNDS - ABANTE PANGEA C EUR CAP
|
MIXTO FLEXIBLE |
8,169000 |
02/05 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP
|
MIXTO FLEXIBLE |
8,241707 |
08/04 |
· |
· |
|
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
13,111648 |
03/07 |
5,04% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
116,240000 |
03/07 |
3,20% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
87,480903 |
03/07 |
-11,16% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
470,056400 |
03/07 |
1,17% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.289,326400 |
03/07 |
1,20% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.143,586700 |
03/07 |
1,21% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.353,457643 |
03/07 |
-1,87% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.534,511994 |
03/07 |
-1,77% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.173,710236 |
03/07 |
-9,97% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.278,790952 |
03/07 |
-9,88% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,493974 |
03/07 |
-9,84% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,283000 |
03/07 |
10,39% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,743677 |
03/07 |
-1,33% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,430800 |
03/07 |
10,85% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
5,966899 |
03/07 |
-0,68% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
5,875064 |
03/07 |
-0,95% |
· |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
11,954800 |
03/07 |
2,16% |
34,10% |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,493500 |
03/07 |
-6,06% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,237700 |
03/07 |
-5,70% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,261000 |
03/07 |
-5,70% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,151757 |
03/07 |
-5,81% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,031700 |
03/07 |
-1,63% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
10,975216 |
03/07 |
-1,74% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
14,014700 |
03/07 |
-1,19% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
12,070900 |
03/07 |
2,75% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
106,650000 |
03/07 |
1,14% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
95,340350 |
03/07 |
-9,87% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,760000 |
03/07 |
0,27% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
84,060431 |
03/07 |
-11,89% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
95,696826 |
03/07 |
-9,81% |
· |
|