|
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES
|
MIXTO CONSERVADOR GLOBAL |
10,686800 |
24/07 |
2,43% |
· |
|
|
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA
|
RF EURO CORTO PLAZO |
10,598010 |
24/07 |
1,99% |
· |
|
|
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI
|
DEUDA PRIVADA EURO |
8,940515 |
24/07 |
0,68% |
-9,79% |
|
|
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
9,967820 |
24/07 |
· |
· |
|
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,423251 |
24/07 |
4,27% |
· |
|
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
9,933152 |
25/07 |
0,73% |
· |
|
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,711248 |
25/07 |
0,65% |
· |
|
|
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 |
12,194902 |
24/07 |
6,18% |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
457,903200 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.255,309100 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.113,189900 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.242,455624 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.504,724015 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS
|
MONETARIO EUROPA |
1.186,521120 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.306,439683 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.329,642706 |
25/07 |
· |
· |
|
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,902958 |
25/07 |
· |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
5,088800 |
25/07 |
-22,39% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
4,945811 |
25/07 |
-20,12% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
5,169600 |
25/07 |
-22,03% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD
|
RVI CHINA |
5,236048 |
18/07 |
-16,39% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED
|
RVI CHINA |
5,477800 |
18/07 |
-17,96% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD
|
RVI CHINA |
5,285819 |
18/07 |
-16,17% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
5,076122 |
25/07 |
-19,52% |
· |
|
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
5,022855 |
25/07 |
-19,76% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
9,508000 |
25/07 |
3,33% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
9,222929 |
25/07 |
6,12% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
9,643100 |
25/07 |
3,61% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
9,355635 |
25/07 |
6,44% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
9,700900 |
25/07 |
3,73% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
9,415446 |
25/07 |
6,59% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
9,345498 |
25/07 |
6,42% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H
|
RFI EMERGENTES |
8,394500 |
25/07 |
-0,01% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD
|
RFI EMERGENTES |
8,137407 |
25/07 |
2,72% |
· |
|
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR
|
RVI GLOBAL VALOR |
12,030000 |
25/07 |
7,23% |
· |
|
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED
|
RVI GLOBAL VALOR |
11,637300 |
25/07 |
4,04% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,272600 |
25/07 |
9,31% |
· |
|
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR
|
RVI USA SMALL/MID CAP |
10,516800 |
25/07 |
7,54% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,121924 |
25/07 |
-4,25% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
13,750899 |
25/07 |
-3,87% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
13,772371 |
25/07 |
-3,85% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,723436 |
25/07 |
4,10% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,063681 |
25/07 |
-17,00% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD
|
GESTIÓN ALTERNATIVA |
6,340245 |
25/07 |
-7,44% |
· |
|