AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
174,069000 |
19/01 |
0,24% |
24,16% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
140,088766 |
19/01 |
0,17% |
23,76% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
158,992000 |
19/01 |
0,30% |
27,13% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
158,898752 |
19/01 |
0,24% |
26,73% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
159,999000 |
16/12 |
· |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
141,899426 |
16/12 |
· |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
176,433000 |
19/01 |
0,30% |
26,97% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
148,809986 |
19/01 |
0,24% |
26,59% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
159,431000 |
19/01 |
0,29% |
26,58% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
146,792000 |
19/01 |
0,32% |
27,63% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
131,146556 |
19/01 |
0,25% |
27,23% |
|
AAF PZENA US EQUITIES I2 EUR CAP
|
RVI USA |
134,277000 |
16/12 |
· |
· |
|
AAF PZENA US EQUITIES I2 USD CAP
|
RVI USA |
119,179772 |
16/12 |
· |
· |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
115,376791 |
19/01 |
7,13% |
26,80% |
|
AAF PZENA US EQUITIES R2 EUR CAP
|
RVI USA |
134,064000 |
16/12 |
· |
· |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR
|
ÉTICO |
34,240000 |
26/01 |
3,48% |
32,92% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD
|
ÉTICO |
34,235301 |
26/01 |
2,97% |
32,97% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD
|
ÉTICO |
34,226709 |
26/01 |
3,07% |
32,94% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD
|
ÉTICO |
27,645709 |
26/01 |
2,99% |
29,05% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR
|
ÉTICO |
32,270000 |
26/01 |
3,46% |
31,18% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD
|
ÉTICO |
32,311783 |
26/01 |
3,16% |
31,42% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD
|
ÉTICO |
32,262506 |
26/01 |
3,06% |
31,23% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR
|
ÉTICO |
40,890000 |
26/01 |
3,55% |
36,16% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD
|
ÉTICO |
40,881138 |
26/01 |
3,13% |
36,21% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD
|
ÉTICO |
56,319413 |
26/01 |
3,20% |
39,66% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
43,260000 |
26/01 |
3,57% |
36,94% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
43,240018 |
26/01 |
3,15% |
36,96% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR
|
SALUD |
470,390000 |
26/01 |
-0,65% |
32,50% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
|
SALUD |
470,808844 |
26/01 |
-0,92% |
32,70% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD
|
SALUD |
470,307480 |
26/01 |
-1,04% |
32,56% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD
|
SALUD |
540,991280 |
26/01 |
-1,00% |
34,57% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR
|
SALUD |
425,020000 |
26/01 |
-0,68% |
30,71% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD
|
SALUD |
424,965581 |
26/01 |
-1,07% |
30,78% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR
|
SALUD |
570,490000 |
26/01 |
-0,59% |
35,70% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD
|
SALUD |
570,417623 |
26/01 |
-0,98% |
35,78% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
|
SALUD |
192,650000 |
26/01 |
-0,58% |
36,54% |
|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD
|
SALUD |
192,602111 |
26/01 |
-0,96% |
36,60% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR
|
RETORNO ABSOLUTO. VOLAT.BAJA |
19,900000 |
26/01 |
1,79% |
15,36% |
|
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD
|
RETORNO ABSOLUTO. VOLAT.BAJA |
35,162919 |
26/01 |
1,36% |
15,38% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD
|
RETORNO ABSOLUTO |
24,056907 |
26/01 |
-0,93% |
13,79% |
|
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD
|
RETORNO ABSOLUTO |
25,810005 |
26/01 |
-0,90% |
17,59% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD
|
RVI USA |
51,583295 |
26/01 |
0,97% |
34,38% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR
|
RVI USA |
50,290000 |
26/01 |
1,31% |
31,75% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD
|
RVI USA |
50,289123 |
26/01 |
0,92% |
31,85% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR
|
RVI USA |
52,670000 |
26/01 |
1,35% |
33,31% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD
|
RVI USA |
52,657182 |
26/01 |
0,94% |
33,37% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR
|
RVI USA |
30,280000 |
26/01 |
1,34% |
32,69% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD
|
RVI USA |
30,279945 |
26/01 |
0,96% |
32,81% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD
|
RFI GLOBAL HIGH YIELD |
19,718624 |
26/01 |
0,78% |
4,61% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD
|
RFI GLOBAL HIGH YIELD |
19,715466 |
26/01 |
0,90% |
4,60% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD
|
RFI GLOBAL HIGH YIELD |
18,724185 |
26/01 |
0,86% |
3,26% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
20,991280 |
26/01 |
0,94% |
6,35% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
ÉTICO |
33,623287 |
26/01 |
4,53% |
25,60% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
ÉTICO |
33,681927 |
26/01 |
4,09% |
25,90% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
ÉTICO |
33,718164 |
26/01 |
4,32% |
26,03% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
ÉTICO |
33,685177 |
26/01 |
4,20% |
25,92% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
ÉTICO |
98,760000 |
26/01 |
4,61% |
25,86% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
ÉTICO |
98,845508 |
26/01 |
4,32% |
26,05% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
ÉTICO |
98,751721 |
26/01 |
4,20% |
25,94% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
ÉTICO |
113,519963 |
26/01 |
4,24% |
27,81% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
ÉTICO |
41,720000 |
26/01 |
4,67% |
28,92% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP
|
ÉTICO |
41,639661 |
26/01 |
4,62% |
28,65% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
ÉTICO |
41,711706 |
26/01 |
4,14% |
28,96% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
ÉTICO |
41,707205 |
26/01 |
4,25% |
28,95% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
ÉTICO |
45,195044 |
26/01 |
4,34% |
32,96% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
ÉTICO |
41,210000 |
26/01 |
4,70% |
30,12% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
41,202386 |
26/01 |
4,29% |
30,20% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
133,739155 |
26/01 |
4,41% |
30,33% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
149,673091 |
26/01 |
4,68% |
32,63% |
|
ABACO RENTA FIJA MIXTA GLOBAL, FI C
|
MIXTO CONSERVADOR GLOBAL |
7,792108 |
26/01 |
1,79% |
21,52% |
|
ABACO RENTA FIJA MIXTA GLOBAL, FI I
|
MIXTO CONSERVADOR GLOBAL |
7,857293 |
26/01 |
1,75% |
22,39% |
|
ABACO RENTA FIJA MIXTA GLOBAL, FI R
|
MIXTO CONSERVADOR GLOBAL |
7,771285 |
26/01 |
1,74% |
21,67% |
|
ABANCA FONDEPOSITO, FI CARTERA
|
MONETARIO EURO |
12,039441 |
26/01 |
0,01% |
-1,01% |
|
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND A ACC USD
|
RVI GLOBAL |
11,584404 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND I ACC USD
|
RVI GLOBAL |
11,850582 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND X ACC USD
|
RVI GLOBAL |
11,833582 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND A ACC EUR
|
RFI ASIA/OCEANÍA |
12,502800 |
20/01 |
1,19% |
11,23% |
|
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND A ACC USD
|
RFI ASIA/OCEANÍA |
10,044800 |
20/01 |
1,08% |
11,19% |
|
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC EUR
|
RFI ASIA/OCEANÍA |
12,395300 |
20/01 |
1,21% |
12,48% |
|
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC USD
|
RFI ASIA/OCEANÍA |
10,229632 |
20/01 |
1,10% |
12,50% |
|
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND X ACC USD
|
RFI ASIA/OCEANÍA |
10,207556 |
20/01 |
1,10% |
12,37% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP
|
RVI EMERGENTES |
19,876514 |
26/01 |
5,96% |
15,68% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD
|
RVI EMERGENTES |
19,937219 |
26/01 |
5,87% |
15,71% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD
|
RVI EMERGENTES |
22,634511 |
26/01 |
5,93% |
18,49% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR
|
RVI EMERGENTES |
15,438000 |
26/01 |
5,93% |
17,74% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD
|
RVI EMERGENTES |
11,859018 |
26/01 |
5,91% |
17,81% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD
|
RFI EMERGENTES |
9,607618 |
26/01 |
0,89% |
-7,48% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD
|
RFI EMERGENTES |
10,049656 |
26/01 |
0,93% |
-5,70% |
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD
|
RFI EMERGENTES |
10,030381 |
26/01 |
0,93% |
-5,78% |
|
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND A ACC EUR
|
RF EURO LARGO PLAZO |
138,442327 |
19/10 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND A SINC EUR
|
RF EURO LARGO PLAZO |
47,624350 |
19/10 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND I ACC EUR
|
RF EURO LARGO PLAZO |
1.184,938075 |
19/10 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC CHF (HEDGED)
|
RVI EUROPA VALOR |
227,654848 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC EUR
|
RVI EUROPA VALOR |
270,838880 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC USD (HEDGED)
|
RVI EUROPA VALOR |
291,262023 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND I ACC EUR
|
RVI EUROPA VALOR |
3.024,795740 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND X ACC EUR
|
RVI EUROPA VALOR |
18,455625 |
30/11 |
· |
· |
|
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND A ACC USD
|
RVI GLOBAL |
14,247086 |
26/01 |
6,46% |
29,84% |
|
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND X ACC USD
|
RVI GLOBAL |
14,572556 |
26/01 |
6,50% |
31,81% |
|
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD (HEDGED)
|
RF EURO HIGH YIELD |
17,946948 |
26/01 |
1,21% |
3,32% |
|