1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,676100 |
11/02 |
4,71% |
· |
|
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 |
11,792900 |
11/02 |
4,77% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
11,135700 |
11/02 |
2,79% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
11,262300 |
11/02 |
2,82% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
11,228300 |
11/02 |
2,83% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
113,630000 |
12/02 |
0,88% |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
98,784957 |
12/02 |
0,32% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
18,860000 |
12/02 |
2,06% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
16,880000 |
12/02 |
2,18% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
17,434908 |
12/02 |
2,51% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
15,810000 |
12/02 |
1,48% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,830000 |
12/02 |
1,71% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
19,240000 |
12/02 |
2,12% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
17,210000 |
12/02 |
2,26% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
17,782064 |
12/02 |
2,63% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
11,410000 |
12/02 |
5,06% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,190000 |
12/02 |
4,41% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
11,670000 |
12/02 |
5,14% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,420000 |
12/02 |
4,51% |
· |
|
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP
|
RVI GLOBAL VALOR |
22,966714 |
12/02 |
5,45% |
· |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
RVI USA |
151,215532 |
12/02 |
1,04% |
29,13% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
114,820000 |
12/02 |
1,40% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
105,880000 |
12/02 |
0,41% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
106,586307 |
12/02 |
0,77% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,750000 |
12/02 |
0,26% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
95,776278 |
12/02 |
0,39% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
106,933462 |
12/02 |
0,78% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
97,801350 |
12/02 |
0,39% |
· |
|
ABANCA 3 VALORES GARANTIZADO 2023, FI
|
RV GARANTIZADO |
10,110000 |
23/01 |
· |
· |
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
106,412080 |
11/02 |
0,28% |
· |
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,074487 |
11/02 |
0,68% |
· |
|
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES
|
MIXTO DEFENSIVO EURO |
10,425103 |
11/02 |
0,62% |
· |
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,511018 |
12/02 |
0,19% |
· |
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,454497 |
12/02 |
0,30% |
· |
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,695009 |
11/02 |
0,31% |
· |
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,981009 |
11/02 |
1,82% |
· |
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
10,905966 |
11/02 |
0,58% |
· |
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,984517 |
11/02 |
6,16% |
· |
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,949740 |
11/02 |
3,73% |
· |
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
10,200664 |
12/02 |
0,22% |
· |
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,977744 |
12/02 |
0,21% |
· |
|
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 |
· |
· |
|