|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
ÉTICO |
41,490333 |
20/04 |
8,10% |
75,80% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR
|
ÉTICO |
134,670000 |
20/04 |
7,73% |
75,72% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP
|
ÉTICO |
134,862970 |
20/04 |
8,59% |
75,77% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
ÉTICO |
134,686739 |
20/04 |
8,20% |
75,73% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD
|
ÉTICO |
134,528255 |
20/04 |
8,09% |
75,81% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR
|
ÉTICO |
149,280000 |
20/04 |
7,96% |
79,44% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
ÉTICO |
149,487224 |
20/04 |
8,82% |
79,50% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD
|
ÉTICO |
149,291024 |
20/04 |
8,42% |
79,45% |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD
|
ÉTICO |
149,116256 |
20/04 |
8,32% |
79,53% |
|
|
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND A ACC USD
|
RFI ASIA/OCEANÍA |
10,543025 |
20/04 |
0,18% |
17,94% |
|
|
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND I ACC USD
|
RFI ASIA/OCEANÍA |
10,928803 |
20/04 |
0,37% |
20,22% |
|
|
ABERDEEN STANDARD SICAV I-ASIAN CREDIT BOND X ACC USD
|
RFI ASIA/OCEANÍA |
10,904904 |
20/04 |
0,36% |
20,08% |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC EUR
|
RVI CHINA |
22,100300 |
20/04 |
0,19% |
75,89% |
|
|
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC USD
|
RVI CHINA |
20,991619 |
20/04 |
0,15% |
75,97% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND A ACC USD
|
RFI EMERGENTES |
13,270766 |
20/04 |
0,81% |
17,68% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC USD
|
RFI EMERGENTES |
13,885155 |
20/04 |
1,05% |
20,51% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC EUR
|
RFI EMERGENTES |
15,732000 |
20/04 |
1,07% |
20,31% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC USD
|
RFI EMERGENTES |
12,079412 |
20/04 |
1,03% |
20,35% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A ACC USD
|
RFI EMERGENTES |
9,730645 |
20/04 |
-0,58% |
15,51% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND I ACC USD
|
RFI EMERGENTES |
10,073438 |
20/04 |
-0,41% |
18,12% |
|
|
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND X ACC USD
|
RFI EMERGENTES |
10,059414 |
20/04 |
-0,43% |
18,02% |
|
|
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND A ACC USD (HEDGED)
|
RVI EUROPA VALOR |
216,918264 |
20/04 |
11,18% |
33,04% |
|
|
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC USD
|
RFI EMERGENTES |
13,915692 |
20/04 |
3,22% |
20,97% |
|
|
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND X ACC USD
|
RFI EMERGENTES |
13,673720 |
20/04 |
3,21% |
20,82% |
|
|
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND A ACC USD (HEDGED)
|
RF EURO HIGH YIELD |
17,021326 |
20/04 |
4,18% |
19,13% |
|
|
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND D ACC HEDGED USD
|
DEUDA PRIVADA EUROPA |
10,143225 |
20/04 |
1,37% |
17,24% |
|
|
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND K ACC HEDGED USD
|
DEUDA PRIVADA EUROPA |
10,202224 |
20/04 |
1,46% |
17,97% |
|
|
ABERDEEN STANDARD SICAV II-GLOBAL ABSOLUTE RETURN STRATEGIES D ACC HEDGED USD
|
GESTIÓN ALTERNATIVA |
11,938096 |
20/04 |
0,34% |
15,36% |
|
|
ABERDEEN STANDARD SICAV III-GLOBAL SMALLER COMPANIES D ACC EUR
|
RVI GLOBAL SMALL/MID CAP |
15,226700 |
20/04 |
8,67% |
46,52% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR
|
ÉTICO |
25,903300 |
20/04 |
6,20% |
107,89% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY B INC EUR
|
ÉTICO |
14,955100 |
20/04 |
6,21% |
20,41% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR
|
ÉTICO |
26,290800 |
20/04 |
6,31% |
110,16% |
|
|
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR
|
ÉTICO |
15,003700 |
20/04 |
6,31% |
20,41% |
|
|
AEGON HIGH YIELD GLOBAL BOND A ACC USD
|
RFI GLOBAL HIGH YIELD |
13,219733 |
20/04 |
4,73% |
25,04% |
|
|
AEGON STRATEGIC GLOBAL BOND B ACC USD
|
RFI GLOBAL |
10,920670 |
20/04 |
2,14% |
34,29% |
|
|
ALGEBRIS FINANCIAL CREDIT FUND I USD
|
RFI GLOBAL |
135,579560 |
19/04 |
4,41% |
32,93% |
|
|
ALGEBRIS FINANCIAL CREDIT FUND R USD
|
RFI GLOBAL |
138,645617 |
19/04 |
4,41% |
30,96% |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD
|
RFI GLOBAL |
104,387204 |
19/04 |
4,06% |
31,01% |
|
|
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD
|
RFI GLOBAL |
114,964686 |
19/04 |
4,13% |
29,26% |
|
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US
|
RVI USA SMALL/MID CAP |
27,511425 |
19/04 |
0,65% |
91,00% |
|
|
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US
|
RVI USA SMALL/MID CAP |
29,123390 |
19/04 |
0,92% |
96,64% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR
|
MIXTO AGRESIVO GLOBAL |
134,140000 |
20/04 |
12,68% |
31,76% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR
|
MIXTO AGRESIVO GLOBAL |
148,630000 |
20/04 |
12,48% |
29,40% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR
|
MIXTO AGRESIVO GLOBAL |
148,600000 |
20/04 |
12,57% |
30,39% |
|
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR
|
MIXTO AGRESIVO GLOBAL |
142,220000 |
20/04 |
12,93% |
34,53% |
|
|
ALLIANZ EMERGING MARKETS SHORT DURATION BOND RT USD
|
RFI EMERGENTES |
9,431227 |
28/10 |
· |
· |
|
|
ALLIANZ EUROLAND EQUITY GROWTH IT EUR
|
RV EURO CRECIMIENTO |
3.499,490000 |
20/04 |
7,38% |
37,51% |
|
|
ALLIANZ EUROLAND EQUITY GROWTH WT EUR
|
RV EURO CRECIMIENTO |
2.483,100000 |
20/04 |
7,48% |
38,75% |
|
|
ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD)
|
RVI EUROPA CRECIMIENTO |
21,882001 |
20/04 |
14,41% |
63,84% |
|
|
ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD)
|
RVI EUROPA CRECIMIENTO |
2.208,903825 |
20/04 |
14,72% |
68,60% |
|