Skip Navigation
Corporate Web
About
BME
Corporate
Information
Media
Research &
Statistics
Sustainability
Training Centre
Instituto BME
Close
Welcome to BME Exchange
Main Menu
Search
SEARCH
FIND
Search
COMPANY SEARCH
Search
Private Areas
PRIVATE AREAS
EQUITY MEMBERS
Login
BME GROWTH
Login
FIXED INCOME MEMBERS
Login
Contact
ES
|
EN
Español
BME
CORPORATE
Close
Listing
Listing
Overview
Finance your Growth ambitions
Equities
Listing
Equities
IPO
IPO for SMEs - BME Growth
Latibex
Fixed Income
Listing
Fixed Income
Regulated Markets - AIAF
Alternative Markets - MARF
ETFs
Warrants
Derivatives
Services for Issuers
Trading
Trading
Overview
Market quality you can count on
Markets
Trading
Markets
Equities
Fixed Income
ETFs
Warrants
Derivatives
Participation
Trading
Participation
Participants
Services for Participants
Trading Platform
Trading
Trading Platform
SIBE SMART (Equities - Warrants - ETFs)
SEND-SENAF (Fixed Income)
MEFF-SMART (Derivatives)
Indices
Indices
Overview
BME Indices. Spain’s main market benchmarks
Indices Summary
Notices
Indices Regulation
Technical Advisory Committee
IBEX Indices
ESG Indices
Stock Exchanges Indices
Latibex Indices
Fixed Income Indices
Prices & Markets
Prices & Markets
Overview
Your key to every successful investment decision
Shares
Prices & Markets
Shares
Main Market
Prices
Listed Companies
Company Inside Information
Corporate Actions
Latibex
BME Growth
BME MTF Equity
News
& Tools
Equity Lighthouse Analysis
Equity Morningstar Analysis
Investor calendar
My Portfolio
Fixed Income
Prices & Markets
Fixed Income
Prices
Outstanding issues
Issuers
Admissions to trading
Issues announcements
News
MARF Relevant Facts
MARF Financial Reports
ETFs
Prices & Markets
ETFs
Prices
Closing Prices
Dividends
Relevant Facts
My ETFs Porfolio
Warrants
Prices & Markets
Warrants
Prices
Reports
Listed securities
Adjustments Corporate Actions
Admissions
Derivatives
Statistics
Data Services
Regulation
For Investors
For Investors
Overview
Technology and innovation. Tailor-made for investors
Institutional
Retail
Education
Corporate Web
Home
Prices & Markets
Investment Funds
Investment Funds
Fund manager
360 CORA SGIIC SA
A & G FONDOS,SGIIC,S.A
ABACO CAPITAL SGIIC
ABANTE ASESORES GESTION
ACACIA INVERSION, SGIIC
ACCI CAPITAL INVESTMENTS SGIIC, S.A.
AFI INVERSIONES GLOBALES, SGIIC, SA
ALANTRA WEALTH MANAGEMENT GESTIÓN
ALTAIR FINANCE ASSET MANAGEMENT SGIIC
ALTERNA INVERSIONES Y VALORES SGIIC, SA
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
AMISTRA. SGIIC
AMUNDI IBERIA, SGIIC, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC
ARCANO CAPITAL
ARQUIGEST
ATL 12 CAPITAL GESTION
ATTITUDE GESTION, SGIIC, S.A.
AUGUSTUS CAPITAL ASSET MANAGEMENT
AZVALOR ASSET MANAGEMENT
BANKINTER GESTION DE ACTIVOS
BANKOA GESTION S.A. SGIIC
BBVA ASSET MANAGEMENT S.A. SGIIC
BEKA ASSET MANAGEMENT SGIIC S.A.
BESTINVER GESTION
BRIGHTGATE CAPITAL SGIIC S.A.
BUY & HOLD CAPITAL, S.G.I.I.C., S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAJA INGENIEROS GESTION
CAJA LABORAL GESTION
CARTESIO INVERSIONES,SGIIC,S.A.
COBAS ASSET MANAGEMENT, SGIIC
CREDIT SUISSE GESTION
CYGNUS ASSET MANAGEMENT
DEUTSCHE WEALTH MANAGEMENT
DUNAS CAPITAL ASSET MANAGEMENT
DUX INVERSORES
EDM GESTION
EUROAGENTES GESTION
FINLETIC CAPITAL SGIIC SA
FONDITEL GESTION
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
G.I.I.C. FINECO S.A. SGIIC
GESALCALA
GESBUSA
GESCONSULT
GESCOOPERATIVO, S.A., S.G.I.I.C.
GESINTER
GESIURIS ASSET MANAGEMENT
GESNORTE
GESPROFIT
GESTIFONSA
GINVEST ASSET MANAGEMENT, SGIIC
GRANTIA CAPITAL SGIIC S.A.
GVC GAESCO GESTION
HOROS ASSET MANAGEMENT SGIIC S.A.
IBERCAJA GESTION
IM GLOBAL PARTNER
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
INTERMONEY GESTION
INVERSIS GESTION
J.P. MORGAN GESTION
JULIUS BAER GESTION S.G.I.I.C.
KEY CAPITAL PARTNERS, S.A.
KUTXABANK GESTION, SGIIC
LORETO INVERSIONES, SGIIC, SA
MAGALLANES VALUE INVESTORS, S.A,
MAPFRE ASSET MANAGEMENT
MARCH ASSET INVESTMENT, SGIIC, S.A.
MARCH ASSET MANAGEMENT SGIIC
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
MDEF GESTEFIN, S.A SGIIC
MEDIOLANUM
METAGESTION
MIRABAUD GESTION
MIRALTA ASSET MANAGEMENT SGIIC SAU.
MUTUACTIVOS
MUZA GESTION DE ACTIVOS SGIIC
NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
OLEA GESTION DE ACTIVOS SGIIC, S.A.
OMEGA GESTION DE INVERSIONES
ORFEO CAPITAL S.G.I.I.C., S.A.
ORIENTA CAPITAL SGIIC S.A.
PANZA CAPITAL SGIIC, SA
PATRIVALOR
RENTA 4 GESTORA
ROLNIK CAPITAL OWNERS, SGIIC, S.A.
SABADELL ASSET MANAGEMENT
SANTA LUCIA ASSET MANAGEMENT
SANTANDER ASSET MANAGEMENT
SANTANDER PRIVATE BANKING GESTION
SINGULAR ASSET MANAGEMENT
SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,
SOLVENTIS SGIIC
TALENTA GESTION SGIIC S.A.
TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TRESSIS GESTION SGIIC SA
UNIGEST SGIIC
VALENTUM ASSET MANAGEMENT SGIIC, SA
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
WELZIA MANAGEMENT
Strategy
IICC CON OBJ.CO. DE REN.NO GA.
IIC QUE REPLICA UN INDICE
RENTA FIJA EURO CORTO PLAZO
FMM Estandar de VLiq Variable
MONETARIO
RENTA FIJA EURO
RENTA FIJA INTERNACIONAL
RENTA FIJA MIXTA EURO
RENTA FIJA MIXTA INTERNACIONAL
RENTA VARIBLE MIXTO EURO
RENTA VARIABLE MIXTA INTERNAC.
RENTA VARIABLE EURO
RENTA VARIABLE INTERNACIONAL
IICC DE GESTION PASIVA
GARANTIZADO DE RENDTO.FIJO
GARANTIZADO DE RENDTO.VARIABLE
DE GARANTIA PARCIAL
RETORNO ABSOLUTO
GARANTIZADO RENTA VARIABLE
GLOBAL
RENTA FIJA CORTO PLAZO
RENTA FIJA LARGO PLAZO
RENTA FIJA MIXTA
RENTA VARIABLE MIXTA
RENTA VARIABLE NACIONAL
RENTA VARIABLE INTERN.EUROPA
RENTA VARIABLE INTERN.JAPON
RENTA VARIABLE INTERN.EEUU
RENTA VARIABLE INTERN.EMERGEN.
RENTA VARIABLE INTERN.OTROS
GARANTIZADO RENTA FIJA
Name
Fund
ISIN
Fund manager
Strategy
Date
Last
% Previous
% Year
Asset value €
Participants
- S. HERMES MULTIGESTION LENNIX GLOBAL R
ES0156136030
SOLVENTIS SGIIC
GLOBAL
01/02/2023
10,0928
0,25
4,36
877.086,36
16
1 KESSLER GLOBAL
ES0156304000
GVC GAESCO GESTION
GLOBAL
01/02/2023
6,4543
-1,44
-3,07
445.751,60
101
2A1 ARCANO EUROPEAN INCOME FIL A1
ES0109924003
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
01/02/2023
15,0114
0,10
2,54
86.821.581,15
114
2A2 ARCANO EUROPEAN INCOME FIL A2
ES0109924011
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
01/02/2023
14,4547
0,10
2,49
21.977.984,82
132
2A3 ARCANO EUROPEAN INCOME FIL A3
ES0109924045
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
01/02/2023
10,4083
0,10
2,54
2.318.880,65
9
2D1 ARCANO EUROPEAN INCOME FIL D1
ES0109924029
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
01/02/2023
15,0156
0,10
2,54
37.187.938,62
32
2D2 ARCANO EUROPEAN INCOME FIL D2
ES0109924037
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
01/02/2023
10,4898
0,10
2,49
1.478.157,70
10
2D3 ARCANO EUROPEAN INCOME FIL D3
ES0109924052
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
01/02/2023
10,4083
0,10
2,54
1.331.617,94
4
A&G TESORERIA
ES0156873004
A & G FONDOS,SGIIC,S.A
RENTA FIJA CORTO PLAZO
02/02/2023
5,4603
0,14
0,44
35.521.565,33
162
A&P LIFESCIENCE FUND, FI - A
ES0162957007
WELZIA MANAGEMENT
RENTA VARIABLE INTERNACIONAL
02/02/2023
7,3383
1,31
5,39
2.625.381,58
11
A&P LIFESCIENCE FUND, FI - B
ES0162957015
WELZIA MANAGEMENT
RENTA VARIABLE INTERNACIONAL
02/02/2023
7,2669
1,31
5,31
473.197,45
95
ABACO GLOBAL VALUE OPPORTUNITIES - I
ES0140074008
ABACO CAPITAL SGIIC
GLOBAL
02/02/2023
6,5270
-1,16
6,12
20.315.231,71
181
ABACO GLOBAL VALUE OPPORTUNITIES - R
ES0140074024
ABACO CAPITAL SGIIC
GLOBAL
02/02/2023
6,5319
-1,16
6,07
10.139.189,68
186
ABACO GLOBAL VALUE OPPORTUNITIES FI B
ES0140074016
ABACO CAPITAL SGIIC
GLOBAL
02/02/2023
6,9542
-1,24
6,59
16.315.235,50
31
ABACO GLOBAL VALUE OPPORTUNITIES, FI C
ES0140074032
ABACO CAPITAL SGIIC
GLOBAL
02/02/2023
6,7115
-1,24
6,41
1.937.017,08
18
ABACO RENTA FIJA MIXTA GLOBAL - R
ES0140072010
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
02/02/2023
7,7229
-0,63
2,18
5.577.469,55
178
ABACO RENTA FIJA MIXTA GLOBAL- I
ES0140072002
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
02/02/2023
7,8087
-0,63
2,21
47.388.463,56
152
ABACO RENTA FIJA MIXTA GLOBAL, C
ES0140072028
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
02/02/2023
7,7405
-0,66
2,22
2.552.184,73
35
ABACO RENTA FIJA, B
ES0124526007
ABACO CAPITAL SGIIC
RENTA FIJA INTERNACIONAL
02/02/2023
4,9568
0,23
0,81
3.829.475,26
12
ABACO RENTA FIJA, R
ES0124526015
ABACO CAPITAL SGIIC
RENTA FIJA INTERNACIONAL
02/02/2023
4,9969
0,23
0,77
664.300,82
89
ABANCA 3 VALORES GAR. 2023
ES0165937006
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO DE RENDTO.VARIABLE
02/02/2023
9,8658
0,06
0,09
14.779.058,23
416
ABANCA FONDEPOSITO
ES0115019004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
MONETARIO
19/04/2017
11,6458
0,00
327.431.485,28
9.641
ABANCA GARANTIA 3
ES0157082035
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA FIJA
05/09/2016
13,5850
0,00
38.131.284,26
2.025
ABANCA GARANTIA 5
ES0115081038
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA VARIABLE
05/09/2016
12,4944
0,00
29.609.346,25
874
ABANCA GARANTIA 6
ES0117182032
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA VARIABLE
05/09/2016
12,7364
0,00
7.970.651,20
261
ABANCA GARANTIZADO PREMIUM I
ES0105577037
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA VARIABLE
05/09/2016
13,5201
0,00
7.019.746,23
78
ABANCA GARANTIZADO RENTAS ANUALES
ES0165938004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO DE RENDTO.VARIABLE
21/06/2021
10,0810
0,00
165.579.739,89
3.753
ABANCA GESTION AGRESIVO
ES0133400046
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
01/02/2023
12,5409
0,08
5,95
4.278.974,11
83
ABANCA GESTION CONSERVADOR
ES0133400012
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
01/02/2023
9,7147
0,08
1,32
656.796.033,87
17.298
ABANCA GESTION DECIDIDO
ES0133400004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
01/02/2023
11,5644
0,07
3,72
6.519.011,65
229
ABANCA GESTION MODERADO
ES0133400020
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
01/02/2023
10,4801
0,11
2,22
65.993.451,53
2.019
ABANCA GESTION R. VARIABLE GLOBAL
ES0133400038
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
27/03/2017
10,6614
-0,23
32.143,03
1
ABANCA R.F.CORTO PLAZO
ES0119483008
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA FIJA
01/02/2023
11,5908
-0,01
0,30
487.938.021,46
13.287
ABANCA R.V. ESPAÑA
ES0162948006
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE NACIONAL
01/02/2023
9,4282
0,70
10,25
3.710.127,85
204
ABANCA RENTA FIJA FLEXIBLE
ES0147597035
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GLOBAL
01/02/2023
11,3648
-0,02
0,81
365.783.350,53
11.979
ABANCA RENTA FIJA MIXTA
ES0140073000
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA FIJA MIXTA
01/02/2023
10,4760
0,05
2,26
72.948.761,16
3.129
ABANCA RENTA VARIABLE EUROPA
ES0115411037
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE EURO
01/02/2023
5,3795
0,09
8,70
9.191.775,64
564
ABANCA RENTA VARIABLE MIXTA
ES0115418032
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE MIXTA
01/02/2023
703,8193
0,09
5,33
12.917.804,28
937
ABANDO EQUITIES
ES0109656001
DUX INVERSORES
GLOBAL
02/02/2023
17,0903
0,62
7,63
7.484.888,10
116
ABANTE ASESORES GLOBAL
ES0109652034
ABANTE ASESORES GESTION
GLOBAL
01/02/2023
17,7247
0,24
3,93
124.850.290,92
114
ABANTE BOLSA
ES0105011037
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
01/02/2023
19,8895
0,19
5,28
421.478.731,98
4.231
ABANTE BOLSA ABSOLUTA A
ES0109655037
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
01/02/2023
14,4478
0,12
2,87
15.615.890,83
58
ABANTE BOLSA ABSOLUTA I
ES0109655003
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
01/02/2023
12,3364
0,11
2,82
23.534.697,15
187
ABANTE INDICE BOLSA, CLASE L
ES0165939002
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
01/02/2023
13,4281
4,65
326.726,02
1
ABANTE INDICE BOLSA, CLASE A
ES0165939010
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
01/02/2023
13,0599
4,60
49.522.198,65
418
ABANTE INDICE SELECCIÓN /PT A
ES0162949012
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
01/02/2023
11,0548
0,04
2,69
175.479.304,25
868
ABANTE INDICE SELECCIÓN /PT L
ES0162949004
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
01/02/2023
11,3331
0,04
2,74
2.229.068,22
2
ABANTE PATRIMONIO GLOBAL A
ES0105013033
ABANTE ASESORES GESTION
GLOBAL
01/02/2023
18,1692
0,15
4,35
2.049.151,23
48
ABANTE PATRIMONIO GLOBAL I
ES0105013009
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
01/02/2023
14,7100
0,15
4,35
3.353.232,86
70
ABANTE QUANT VALUE SMALL CAPS
ES0162950002
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
02/02/2023
11,2167
-0,67
2,29
15.535.775,31
287