1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,665200 |
29/10 |
9,84% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,134300 |
05/11 |
9,03% |
· |
|
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 |
11,230400 |
05/11 |
9,50% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,809100 |
05/11 |
5,43% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,923700 |
05/11 |
5,69% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,888000 |
05/11 |
5,78% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H
|
RFI EMERGENTES |
10,024301 |
31/10 |
5,59% |
· |
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
112,120000 |
06/11 |
5,71% |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
95,558672 |
06/11 |
3,77% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
17,940000 |
06/11 |
16,19% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
16,660000 |
06/11 |
11,36% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
16,615241 |
06/11 |
16,72% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
15,280000 |
06/11 |
9,77% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,840000 |
06/11 |
6,53% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
18,260000 |
06/11 |
16,90% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
16,960000 |
06/11 |
12,10% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
16,914446 |
06/11 |
17,40% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
11,280000 |
06/11 |
15,69% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,500000 |
06/11 |
10,64% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
11,520000 |
06/11 |
16,48% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,720000 |
06/11 |
11,32% |
· |
|
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP
|
RVI GLOBAL VALOR |
21,652668 |
06/11 |
17,46% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR
|
ECOLOGÍA |
14,020000 |
06/11 |
12,88% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD
|
ECOLOGÍA |
12,417017 |
06/11 |
13,49% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR
|
ECOLOGÍA |
14,360000 |
06/11 |
13,70% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD
|
ECOLOGÍA |
12,706872 |
06/11 |
14,16% |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
RVI GLOBAL |
13,165030 |
06/11 |
15,18% |
0,50% |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H
|
RVI USA |
25,095823 |
21/04 |
· |
· |
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
RVI USA |
150,859738 |
06/11 |
19,03% |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD
|
RVI USA SMALL/MID CAP |
107,171576 |
06/11 |
· |
103,65% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
120,470000 |
06/11 |
14,40% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
104,900000 |
06/11 |
3,11% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
101,982235 |
06/11 |
7,99% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
100,250000 |
06/11 |
1,62% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
92,678822 |
06/11 |
3,97% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
102,281440 |
06/11 |
8,12% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
94,623656 |
06/11 |
4,05% |
· |
|
ABACO RENTA FIJA, FI B
|
RFI GLOBAL |
5,419506 |
05/11 |
4,61% |
9,92% |
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
5,439553 |
05/11 |
4,39% |
9,10% |
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
105,323718 |
05/11 |
2,74% |
· |
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
9,956272 |
05/11 |
· |
· |
|
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES
|
MIXTO DEFENSIVO EURO |
10,323398 |
05/11 |
1,81% |
· |
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,434997 |
06/11 |
1,95% |
· |
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,375994 |
06/11 |
3,27% |
· |
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,553964 |
05/11 |
0,51% |
· |
|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,739066 |
05/11 |
2,93% |
· |
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
10,763728 |
05/11 |
3,58% |
· |
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,118375 |
05/11 |
· |
· |
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,505924 |
05/11 |
5,03% |
· |
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
10,090118 |
06/11 |
2,33% |
· |
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,869080 |
06/11 |
2,28% |
· |
|
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 |
· |
· |
|
ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
12,674293 |
05/11 |
10,36% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
462,547400 |
06/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.268,230000 |
06/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.124,699000 |
06/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.407,363710 |
06/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.545,402233 |
06/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS
|
MONETARIO EUROPA |
1.201,590906 |
06/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.401,180739 |
06/11 |
· |
20,12% |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.368,559327 |
06/11 |
· |
20,71% |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
11,224497 |
06/11 |
· |
20,92% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,019900 |
06/11 |
-8,19% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,961664 |
06/11 |
-3,71% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,129600 |
06/11 |
-7,55% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,142029 |
06/11 |
-2,62% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
6,067976 |
06/11 |
-3,06% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
9,728800 |
06/11 |
5,73% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
9,621879 |
06/11 |
10,71% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
9,880300 |
06/11 |
6,16% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
9,774474 |
06/11 |
11,20% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
9,947800 |
06/11 |
6,37% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
9,843946 |
06/11 |
11,44% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
9,763721 |
06/11 |
11,18% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H
|
RFI EMERGENTES |
8,433900 |
06/11 |
0,46% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD
|
RFI EMERGENTES |
8,335858 |
06/11 |
5,22% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR
|
RVI GLOBAL VALOR |
12,505100 |
06/11 |
11,46% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED
|
RVI GLOBAL VALOR |
11,885900 |
06/11 |
6,26% |
· |
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,419400 |
06/11 |
10,73% |
· |
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR
|
RVI USA SMALL/MID CAP |
11,116900 |
06/11 |
13,68% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
14,848300 |
06/11 |
8,34% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
15,591000 |
06/11 |
8,99% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
15,617200 |
06/11 |
9,03% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
13,315007 |
06/11 |
8,94% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,877400 |
06/11 |
-5,86% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD
|
GESTIÓN ALTERNATIVA |
6,753436 |
06/11 |
-1,41% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,888400 |
06/11 |
-5,77% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD
|
GESTIÓN ALTERNATIVA |
6,763160 |
06/11 |
-1,39% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,903800 |
06/11 |
-5,75% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD
|
GESTIÓN ALTERNATIVA |
6,781767 |
06/11 |
-1,29% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
7,036500 |
06/11 |
-5,08% |
· |
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,042600 |
06/11 |
12,89% |
· |
|