AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,250000 |
21/01 |
0,27% |
21,26% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,267807 |
21/01 |
0,79% |
21,74% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
32,250000 |
21/01 |
4,74% |
71,63% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
32,273330 |
21/01 |
5,28% |
72,32% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD
|
ÉTICO |
32,292768 |
21/01 |
5,31% |
72,25% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
32,275045 |
21/01 |
5,28% |
72,27% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR
|
ÉTICO |
26,570000 |
21/01 |
4,65% |
66,48% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD
|
ÉTICO |
26,590270 |
21/01 |
5,20% |
67,16% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD
|
ÉTICO |
26,609042 |
21/01 |
5,23% |
67,11% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
26,591545 |
21/01 |
5,19% |
67,12% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
30,670000 |
21/01 |
4,68% |
69,35% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
30,713264 |
21/01 |
5,29% |
69,99% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
30,695838 |
21/01 |
5,24% |
69,99% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
37,890000 |
21/01 |
4,76% |
75,74% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
37,925646 |
21/01 |
5,31% |
76,39% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR
|
ÉTICO |
51,350000 |
21/01 |
4,82% |
80,68% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
51,390031 |
21/01 |
5,36% |
81,29% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
39,950000 |
21/01 |
4,77% |
77,16% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
39,981905 |
21/01 |
5,33% |
77,79% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
618,560000 |
21/01 |
9,18% |
137,86% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
757,540000 |
21/01 |
9,22% |
143,62% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD
|
TMT |
758,646850 |
21/01 |
9,85% |
144,52% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
758,167462 |
21/01 |
9,80% |
144,49% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
360,770000 |
21/01 |
9,24% |
146,63% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
361,070900 |
21/01 |
9,81% |
147,51% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
28,878105 |
21/01 |
1,80% |
24,57% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR
|
RETORNO ABSOLUTO |
20,710000 |
21/01 |
1,57% |
19,37% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
20,727093 |
21/01 |
2,10% |
19,82% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD
|
RETORNO ABSOLUTO |
22,034874 |
21/01 |
2,38% |
24,96% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
19,164336 |
21/01 |
1,50% |
18,44% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
41,190000 |
21/01 |
4,92% |
62,81% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
41,223886 |
21/01 |
5,45% |
63,39% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S EUR
|
ÉTICO |
43,760000 |
21/01 |
4,97% |
68,24% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S SGD
|
ÉTICO |
43,828120 |
21/01 |
5,59% |
68,86% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
43,798322 |
21/01 |
5,53% |
68,84% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
40,450000 |
21/01 |
4,93% |
64,77% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 SGD
|
ÉTICO |
40,507431 |
21/01 |
5,52% |
65,40% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
40,483632 |
21/01 |
5,47% |
65,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR
|
ÉTICO |
131,170000 |
21/01 |
4,93% |
64,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP
|
ÉTICO |
131,181946 |
21/01 |
5,63% |
65,15% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
131,359990 |
21/01 |
5,53% |
65,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD
|
ÉTICO |
131,279816 |
21/01 |
5,48% |
65,36% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR
|
ÉTICO |
145,150000 |
21/01 |
4,98% |
68,27% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
145,162200 |
21/01 |
5,67% |
68,65% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD
|
ÉTICO |
145,364094 |
21/01 |
5,57% |
68,90% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD
|
ÉTICO |
145,270604 |
21/01 |
5,52% |
68,88% |
|
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY I ACC USD
|
RVI ASIA EX-JAPÓN |
114,217388 |
21/01 |
9,62% |
43,58% |
|
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC EUR
|
RVI ASIA EX-JAPÓN |
20,123700 |
21/01 |
9,78% |
43,77% |
|
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC USD
|
RVI ASIA EX-JAPÓN |
15,427866 |
21/01 |
9,62% |
43,42% |
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY A ACC USD
|
RVI CHINA |
21,718539 |
21/01 |
8,48% |
76,54% |
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC EUR
|
RVI CHINA |
23,973000 |
21/01 |
8,68% |
81,24% |
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC USD
|
RVI CHINA |
22,746011 |
21/01 |
8,52% |
80,80% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC USD
|
RFI EMERGENTES |
13,826123 |
21/01 |
0,62% |
17,81% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC EUR
|
RFI EMERGENTES |
15,683400 |
21/01 |
0,76% |
17,95% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC USD
|
RFI EMERGENTES |
12,029692 |
21/01 |
0,61% |
17,65% |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) A ACC GBP
|
RVI EUROPA |
18,552666 |
21/01 |
0,88% |
32,44% |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY A ACC EUR
|
RVI EUROPA |
70,922700 |
21/01 |
2,51% |
34,32% |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY I ACC EUR
|
RVI EUROPA |
1.980,655600 |
21/01 |
2,55% |
37,56% |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY S ACC EUR
|
RVI EUROPA |
578,092200 |
21/01 |
2,48% |
32,63% |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY X ACC EUR
|
RVI EUROPA |
20,250900 |
21/01 |
2,55% |
37,38% |
|
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC USD
|
RFI EMERGENTES |
13,525333 |
21/01 |
0,33% |
16,46% |
|
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND X ACC USD
|
RFI EMERGENTES |
13,291578 |
21/01 |
0,33% |
16,31% |
|
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES A ACC GBP
|
RVI JAPÓN SMALL/MID CAP |
15,490776 |
21/01 |
1,45% |
21,20% |
|
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES A ACC JPY
|
RVI JAPÓN SMALL/MID CAP |
15,484657 |
21/01 |
1,47% |
20,92% |
|
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES I ACC JPY
|
RVI JAPÓN SMALL/MID CAP |
15,529757 |
21/01 |
1,52% |
23,83% |
|
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES S ACC JPY
|
RVI JAPÓN SMALL/MID CAP |
1.718,630071 |
21/01 |
1,45% |
19,40% |
|
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES X ACC JPY
|
RVI JAPÓN SMALL/MID CAP |
0,273999 |
21/01 |
1,52% |
23,67% |
|
ABSOLUTE INSIGHT EQUITY MARKET NEUTRAL FUND B2P USD CAP
|
GESTIÓN ALTERNATIVA |
1,008287 |
26/03 |
· |
· |
|
AEGON GLOBAL EQUITY MARKET NEUTRAL C ACC EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
12,239200 |
20/01 |
2,18% |
18,25% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
27,304600 |
20/01 |
11,94% |
113,48% |
|
AEGON GLOBAL SUSTAINABLE EQUITY B INC EUR
|
ÉTICO |
15,762900 |
20/01 |
11,94% |
23,53% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
27,689500 |
20/01 |
11,96% |
115,65% |
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
15,801900 |
20/01 |
11,96% |
23,65% |
|
AEGON HIGH YIELD GLOBAL BOND A ACC USD
|
RFI GLOBAL HIGH YIELD |
12,929923 |
20/01 |
2,43% |
21,63% |
|
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED)
|
RFI GLOBAL |
13,214900 |
20/01 |
0,71% |
21,59% |
|
ALGEBRIS FINANCIAL CREDIT FUND I USD
|
RFI GLOBAL |
132,443600 |
20/01 |
2,00% |
28,70% |
|
ALGEBRIS FINANCIAL CREDIT FUND R USD
|
RFI GLOBAL |
135,459879 |
20/01 |
2,01% |
26,62% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH
|
RVI USA SMALL/MID CAP |
32,320000 |
14/01 |
7,59% |
100,00% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US
|
RVI USA SMALL/MID CAP |
29,783900 |
14/01 |
8,97% |
116,88% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH
|
RVI USA SMALL/MID CAP |
34,320000 |
14/01 |
7,65% |
106,75% |
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US
|
RVI USA SMALL/MID CAP |
31,450016 |
14/01 |
8,99% |
123,30% |
|
ALLIANZ EUROLAND EQUITY GROWTH IT EUR
|
RV EURO CRECIMIENTO |
3.360,350000 |
21/01 |
3,11% |
26,30% |
|
ALLIANZ EUROLAND EQUITY GROWTH WT EUR
|
RV EURO CRECIMIENTO |
2.382,530000 |
21/01 |
3,13% |
27,44% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
275,350000 |
21/01 |
8,80% |
150,68% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
25,629215 |
21/01 |
8,56% |
149,47% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
267,310000 |
21/01 |
8,76% |
144,83% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.881,110000 |
21/01 |
7,62% |
136,00% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
2.841,370000 |
21/01 |
8,89% |
157,86% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
286,360000 |
21/01 |
8,84% |
155,95% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
22,059549 |
21/01 |
8,67% |
156,00% |
|
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR
|
RVI GLOBAL |
1.679,450000 |
21/01 |
9,72% |
57,62% |
|
ALLIANZ GLOBAL SMALL CAP EQUITY AT USD
|
RVI GLOBAL SMALL/MID CAP |
15,693371 |
21/01 |
9,35% |
35,53% |
|
ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR)
|
RVI GLOBAL SMALL/MID CAP |
1.954,770000 |
21/01 |
8,53% |
31,72% |
|
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD
|
RVI GLOBAL SMALL/MID CAP |
1.808,792565 |
21/01 |
9,44% |
39,62% |
|
ALLIANZ INCOME AND GROWTH AT (H2-EUR)
|
MIXTO FLEXIBLE |
153,900000 |
21/01 |
3,07% |
28,71% |
|
ALLIANZ INCOME AND GROWTH AT USD
|
MIXTO FLEXIBLE |
19,295937 |
21/01 |
4,03% |
39,92% |
|
ALLIANZ INCOME AND GROWTH CT (H2-EUR)
|
MIXTO FLEXIBLE |
178,870000 |
21/01 |
3,03% |
25,80% |
|
ALLIANZ INCOME AND GROWTH I (H2-EUR)
|
MIXTO FLEXIBLE |
1.758,210000 |
21/01 |
3,11% |
23,55% |
|
ALLIANZ INCOME AND GROWTH IT (H2-EUR)
|
MIXTO FLEXIBLE |
2.172,950000 |
21/01 |
3,11% |
31,45% |
|
ALLIANZ INCOME AND GROWTH RT (H2-EUR)
|
MIXTO FLEXIBLE |
177,240000 |
21/01 |
3,12% |
30,67% |
|