|
AMISTRA GLOBAL, FI I
|
MIXTO FLEXIBLE |
0,000010 |
29/01 |
· |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
APOLLO ALIGNED ALTERNATIVES, FIL A
|
MIXTO FLEXIBLE |
0,000010 |
12/02 |
· |
· |
|
|
APOLLO ALIGNED ALTERNATIVES, FIL B
|
MIXTO FLEXIBLE |
0,000010 |
12/02 |
· |
· |
|
|
ARCANO CAPITAL SOLUTIONS II, FIL FSI
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
30/09 |
· |
· |
|
|
ARCANO CAPITAL SOLUTIONS II, FIL IA
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
30/09 |
· |
· |
|
|
ARCANO CAPITAL SOLUTIONS II, FIL SI
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
30/09 |
· |
· |
|
|
ARCANO PRIVATE DEBT II, FIL C
|
MIXTO DEFENSIVO EURO |
0,000010 |
14/11 |
· |
· |
|
|
ARCANO PRIVATE DEBT II, FIL D
|
MIXTO DEFENSIVO EURO |
0,000010 |
14/11 |
· |
· |
|
|
ASPE GLOBAL, FI B
|
RVI GLOBAL |
0,000010 |
12/02 |
· |
· |
|
|
ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP
|
RVI GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A
|
MIXTO FLEXIBLE |
0,000010 |
21/03 |
· |
· |
|
|
BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A
|
RVI EUROPA VALOR |
0,000010 |
21/03 |
· |
· |
|
|
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A
|
MIXTO MODERADO GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA
|
ECOLOGÍA |
0,000010 |
14/07 |
· |
· |
|
|
BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A
|
MIXTO FLEXIBLE |
0,000010 |
06/11 |
· |
· |
|
|
BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA
|
MIXTO FLEXIBLE |
0,000010 |
06/11 |
· |
· |
|
|
BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S
|
MIXTO FLEXIBLE |
0,000010 |
06/11 |
· |
· |
|