|
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 |
· |
· |
|
|
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 |
· |
· |
|
|
BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL A
|
MIXTO FLEXIBLE |
0,000010 |
09/04 |
· |
· |
|
|
BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL B
|
MIXTO FLEXIBLE |
0,000010 |
09/04 |
· |
· |
|
|
BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL C
|
MIXTO FLEXIBLE |
0,000010 |
09/04 |
· |
· |
|
|
BANKINTER INVESTMENT INVERSION ALTERNATIVA II, FIL D
|
MIXTO FLEXIBLE |
0,000010 |
09/04 |
· |
· |
|
|
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA
|
RVI 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 |
· |
· |
|
|
BEAGLE CAPITAL, FIL A
|
MIXTO FLEXIBLE |
0,000010 |
28/05 |
· |
· |
|
|
BEAGLE CAPITAL, FIL I
|
MIXTO FLEXIBLE |
0,000010 |
28/05 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL C
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL D
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL E
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL F
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME II, FIL C
|
DEUDA PRIVADA EURO |
0,000010 |
30/05 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME II, FIL D
|
DEUDA PRIVADA EURO |
0,000010 |
30/05 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME II, FIL E
|
DEUDA PRIVADA EURO |
0,000010 |
30/05 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME II, FIL F
|
DEUDA PRIVADA EURO |
0,000010 |
30/05 |
· |
· |
|
|
BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP
|
RVI GLOBAL VALOR |
0,000010 |
21/03 |
· |
· |
|
|
BESTINVER BESTINFUND X
|
RV EURO |
0,000010 |
22/03 |
· |
· |
|
|
BESTINVER BONOS INSTITUCIONAL, FI R
|
MIXTO CONSERVADOR EURO |
0,000010 |
13/03 |
· |
· |
|
|
BESTINVER BONOS INSTITUCIONAL, FI Z
|
MIXTO CONSERVADOR EURO |
0,000010 |
13/03 |
· |
· |
|
|
BESTINVER BONOS INSTITUCIONAL IV, FI R
|
A VENCIMIENTO: SIN GARANTÍA |
0,000010 |
15/02 |
· |
· |
|
|
BEST MANAGER CONSERVADOR, FI R
|
MIXTO CONSERVADOR EURO |
0,000010 |
21/07 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP
|
RENT. ABSOLUTA. |
0,000010 |
19/06 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP
|
RENT. ABSOLUTA. |
0,000010 |
19/06 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP
|
RENT. ABSOLUTA. |
0,000010 |
19/06 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP
|
RENT. ABSOLUTA. |
0,000010 |
19/06 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP
|
RENT. ABSOLUTA. |
0,000010 |
19/06 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP
|
RENT. ABSOLUTA. |
0,000010 |
19/06 |
· |
· |
|
|
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP
|
MONETARIO EURO PLUS |
0,000010 |
19/06 |
· |
· |
|
|
CINVEST / FUTURE MUNDI B
|
MIXTO FLEXIBLE |
0,000010 |
06/02 |
· |
· |
|
|
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I
|
RFI GLOBAL |
0,000010 |
30/01 |
· |
· |
|
|
CLARIZON CAPITAL, FI B
|
RVI GLOBAL |
0,000010 |
29/05 |
· |
· |
|
|
CLARIZON CAPITAL, FI I
|
RVI GLOBAL |
0,000010 |
29/05 |
· |
· |
|
|
CREAND ACCIONES, FI C
|
RVI GLOBAL |
0,000010 |
09/05 |
· |
· |
|
|
CREAND ACCIONES, FI I
|
RVI GLOBAL |
0,000010 |
09/05 |
· |
· |
|
|
CREDITO ALTERNATIVO SELECCION, FIL B
|
MIXTO DEFENSIVO GLOBAL |
0,000010 |
19/06 |
· |
· |
|
|
CREDITO ALTERNATIVO SELECCION, FIL BR
|
MIXTO DEFENSIVO GLOBAL |
0,000010 |
19/06 |
· |
· |
|
|
CREDITO ALTERNATIVO SELECCION, FIL L
|
MIXTO DEFENSIVO GLOBAL |
0,000010 |
19/06 |
· |
· |
|