ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA
|
RVI GLOBAL |
10,282587 |
06/11 |
· |
· |
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,470451 |
06/11 |
4,70% |
· |
|
ABANCA RENTAS CRECIENTES 2026, FI
|
DEUDA PÚBLICA EURO |
10,090156 |
07/11 |
2,33% |
· |
|
ABANCA RENTAS CRECIENTES 2027, FI
|
DEUDA PÚBLICA EURO |
9,867990 |
07/11 |
2,27% |
· |
|
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 |
12,579193 |
07/11 |
9,53% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
462,586500 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.268,339400 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.124,796500 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.411,112821 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.546,315562 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS
|
MONETARIO EUROPA |
1.202,139809 |
07/11 |
· |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.373,257951 |
07/11 |
· |
19,13% |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.357,331572 |
07/11 |
· |
19,72% |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
11,132499 |
07/11 |
· |
19,93% |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,160800 |
07/11 |
-6,04% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
6,051182 |
07/11 |
-2,26% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,273200 |
07/11 |
-5,39% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
6,234492 |
07/11 |
-1,15% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
6,159203 |
07/11 |
-1,61% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
9,727500 |
07/11 |
5,72% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
9,540566 |
07/11 |
9,78% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
9,879300 |
07/11 |
6,15% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
9,691980 |
07/11 |
10,26% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
9,946500 |
07/11 |
6,36% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
9,760964 |
07/11 |
10,50% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
9,681409 |
07/11 |
10,24% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H
|
RFI EMERGENTES |
8,432700 |
07/11 |
0,44% |
· |
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD
|
RFI EMERGENTES |
8,265461 |
07/11 |
4,34% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR
|
RVI GLOBAL VALOR |
12,599500 |
07/11 |
12,30% |
· |
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED
|
RVI GLOBAL VALOR |
12,028600 |
07/11 |
7,54% |
· |
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,443900 |
07/11 |
10,97% |
· |
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR
|
RVI USA SMALL/MID CAP |
11,716900 |
07/11 |
19,82% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
14,841200 |
07/11 |
8,29% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
15,583800 |
07/11 |
8,94% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
15,610000 |
07/11 |
8,98% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
13,256931 |
07/11 |
8,46% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,705400 |
07/11 |
-8,22% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD
|
GESTIÓN ALTERNATIVA |
6,529810 |
07/11 |
-4,68% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,716200 |
07/11 |
-8,12% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD
|
GESTIÓN ALTERNATIVA |
6,538897 |
07/11 |
-4,66% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,731100 |
07/11 |
-8,10% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD
|
GESTIÓN ALTERNATIVA |
6,557163 |
07/11 |
-4,56% |
· |
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,860700 |
07/11 |
-7,45% |
· |
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
13,177500 |
07/11 |
14,06% |
· |
|