|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
8,994522 |
29/09 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP
|
BIOTECNOLOGÍA |
5,614000 |
28/09 |
-17,60% |
· |
|
|
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 |
10,946700 |
29/09 |
-14,11% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND A ACC EUR (HEDGED)
|
ÉTICO |
8,664100 |
29/09 |
-27,84% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR
|
ÉTICO |
11,079700 |
29/09 |
-13,74% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND I ACC EUR (HEDGED)
|
ÉTICO |
8,772900 |
29/09 |
-27,50% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND K ACC USD
|
ÉTICO |
9,452607 |
29/09 |
-13,37% |
· |
|
|
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY FUND X ACC USD
|
ÉTICO |
9,370699 |
29/09 |
-13,64% |
· |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR
|
RVI CHINA |
9,784100 |
29/09 |
-18,97% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR (HEDGED)
|
RFI GLOBAL |
8,283700 |
29/09 |
-16,16% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR (HEDGED)
|
RFI GLOBAL |
8,327800 |
29/09 |
-15,91% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR (HEDGED)
|
RFI GLOBAL |
8,344200 |
29/09 |
-15,81% |
· |
|
|
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND FUND K QINC EUR (HEDGED)
|
RFI GLOBAL |
8,143600 |
29/09 |
-17,37% |
· |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF (HEDGED)
|
RFI EMERGENTES |
8,531139 |
29/09 |
-10,68% |
· |
|