|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,568018 |
28/04 |
-0,84% |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP
|
BIOTECNOLOGÍA |
7,409781 |
07/09 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP
|
BIOTECNOLOGÍA |
0,000010 |
21/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP
|
MIXTO FLEXIBLE |
7,635971 |
21/02 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD 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 |
11,685071 |
29/04 |
1,74% |
· |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP
|
MONETARIO USA |
3.306,760448 |
29/04 |
· |
22,59% |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP
|
MONETARIO USA |
1.329,106716 |
29/04 |
· |
23,06% |
|
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP
|
MONETARIO USA |
10,896735 |
29/04 |
· |
23,24% |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,076600 |
29/04 |
-7,33% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,952705 |
29/04 |
-3,86% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,161700 |
29/04 |
-7,07% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD
|
RVI CHINA |
6,037593 |
29/04 |
-3,59% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED
|
RVI CHINA |
6,214700 |
29/04 |
-6,93% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD
|
RVI CHINA |
6,088713 |
29/04 |
-3,44% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,090578 |
29/04 |
-3,44% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
6,034235 |
29/04 |
-3,60% |
· |
|
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED
|
DEUDA PRIVADA GLOBAL |
8,915100 |
29/04 |
-1,24% |
· |
|