|
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 |
107,855224 |
14/07 |
1,64% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,269358 |
14/07 |
2,63% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,597213 |
15/07 |
1,01% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,534870 |
15/07 |
1,07% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,764674 |
14/07 |
0,96% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
11,090269 |
14/07 |
2,28% |
· |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA
|
RVI GLOBAL |
10,000000 |
14/07 |
· |
· |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,824081 |
14/07 |
4,61% |
· |
|
|
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 |
13,261205 |
14/07 |
6,24% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
115,970000 |
15/07 |
2,96% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
88,306901 |
15/07 |
-10,32% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
470,318700 |
15/07 |
1,22% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.290,071100 |
15/07 |
1,26% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.144,258300 |
15/07 |
1,27% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.325,017168 |
15/07 |
-2,31% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.527,748358 |
15/07 |
-2,20% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.208,799829 |
15/07 |
-8,98% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.292,996657 |
15/07 |
-8,88% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,610802 |
15/07 |
-8,84% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,381800 |
15/07 |
12,13% |
-35,34% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,896871 |
15/07 |
1,31% |
-39,89% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,533700 |
15/07 |
12,63% |
-33,80% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,128676 |
15/07 |
2,02% |
-37,52% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
6,033433 |
15/07 |
1,72% |
-38,49% |
|
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
11,961100 |
15/07 |
2,21% |
34,17% |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,619100 |
15/07 |
-5,18% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,374400 |
15/07 |
-4,79% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,397300 |
15/07 |
-4,80% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,275782 |
15/07 |
-4,85% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,141200 |
15/07 |
-0,81% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
11,074668 |
15/07 |
-0,85% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
14,136600 |
15/07 |
-0,33% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,904400 |
15/07 |
1,33% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
106,660000 |
15/07 |
1,15% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
96,356622 |
15/07 |
-8,90% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,770000 |
15/07 |
0,28% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
84,963566 |
15/07 |
-10,95% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
96,725246 |
15/07 |
-8,84% |
· |
|