|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED
|
DEUDA PRIVADA GLOBAL |
9,028800 |
29/04 |
-1,08% |
· |
|
|
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED
|
DEUDA PRIVADA GLOBAL |
9,063600 |
29/04 |
-1,08% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
9,269400 |
29/04 |
0,74% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD
|
RFI EMERGENTES |
9,068190 |
29/04 |
4,34% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
9,390200 |
29/04 |
0,90% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD
|
RFI EMERGENTES |
9,187407 |
29/04 |
4,52% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED
|
RFI EMERGENTES |
9,442200 |
29/04 |
0,97% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD
|
RFI EMERGENTES |
9,240672 |
29/04 |
4,61% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD
|
RFI EMERGENTES |
9,177985 |
29/04 |
4,51% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H
|
RFI EMERGENTES |
8,305100 |
29/04 |
-1,08% |
· |
|
|
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD
|
RFI EMERGENTES |
8,117444 |
29/04 |
2,47% |
· |
|
|
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR
|
ECOLOGÍA |
9,647300 |
29/04 |
5,49% |
· |
|
|
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR HEDGED
|
ECOLOGÍA |
8,083800 |
29/04 |
1,46% |
· |
|
|
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR HEDGED
|
ECOLOGÍA |
8,221300 |
29/04 |
1,67% |
· |
|
|
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR
|
ECOLOGÍA |
9,796600 |
29/04 |
5,68% |
· |
|
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR
|
RVI GLOBAL VALOR |
11,720700 |
29/04 |
4,47% |
· |
|
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED
|
RVI GLOBAL VALOR |
11,245600 |
29/04 |
0,54% |
· |
|
|
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED
|
RVI GLOBAL VALOR |
9,836100 |
29/04 |
0,69% |
· |
|
|
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR
|
RVI JAPÓN |
11,050300 |
29/04 |
7,15% |
· |
|
|
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR
|
RVI USA SMALL/MID CAP |
9,882300 |
29/04 |
1,06% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,241325 |
29/04 |
-3,38% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
13,852985 |
29/04 |
-3,16% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
13,873228 |
29/04 |
-3,14% |
· |
|
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD
|
RVI GLOBAL |
12,657836 |
29/04 |
3,56% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,401157 |
26/04 |
-12,38% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD
|
GESTIÓN ALTERNATIVA |
6,666791 |
26/04 |
-2,68% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,411051 |
26/04 |
-12,30% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD
|
GESTIÓN ALTERNATIVA |
6,675658 |
26/04 |
-2,67% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,420478 |
26/04 |
-12,34% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD
|
GESTIÓN ALTERNATIVA |
6,689192 |
26/04 |
-2,63% |
· |
|
|
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR
|
GESTIÓN ALTERNATIVA |
6,515587 |
26/04 |
-12,11% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
11,231250 |
29/04 |
-2,79% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD
|
RVI GLOBAL SMALL/MID CAP |
10,128078 |
29/04 |
3,94% |
· |
|
|
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
11,951213 |
29/04 |
-2,49% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC EUR
|
MIXTO MODERADO GLOBAL |
8,292500 |
29/04 |
-4,83% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,570600 |
29/04 |
-16,97% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED USD
|
MIXTO MODERADO GLOBAL |
8,874300 |
29/04 |
5,71% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC EUR
|
MIXTO MODERADO GLOBAL |
8,401800 |
29/04 |
-4,67% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,683200 |
29/04 |
-16,82% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD
|
MIXTO MODERADO GLOBAL |
8,869000 |
29/04 |
5,88% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC EUR
|
MIXTO MODERADO GLOBAL |
8,420800 |
29/04 |
-4,65% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,706200 |
29/04 |
-16,80% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD
|
MIXTO MODERADO GLOBAL |
8,892600 |
29/04 |
5,90% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC EUR
|
MIXTO MODERADO GLOBAL |
8,468800 |
29/04 |
-4,59% |
· |
|
|
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP
|
MIXTO MODERADO GLOBAL |
8,746200 |
29/04 |
-16,76% |
· |
|
|
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED
|
RFI USA |
7,996400 |
29/04 |
1,25% |
-19,89% |
|
|
ACACIA RENTA DINAMICA, FI G
|
MIXTO FLEXIBLE |
7,818020 |
29/04 |
1,37% |
· |
|
|
ACACIA RENTA DINAMICA, FI I
|
MIXTO FLEXIBLE |
7,818020 |
29/04 |
1,37% |
· |
|
|
ACACIA RENTA DINAMICA, FI MASTER
|
MIXTO FLEXIBLE |
7,820790 |
29/04 |
· |
· |
|
|
ACACIA RENTA DINAMICA, FI R
|
MIXTO FLEXIBLE |
7,810820 |
29/04 |
1,31% |
· |
|