Skip Navigation

Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
OLEA NEUTRALES0118537002 OLEA GESTION DE ACTIVOS SGIIC, S.A. GLOBAL 27/05/2025 19,4434 0,21 3,66 99.766.115,82 1.737
OLIMPO CLASE AES0167302001 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 19/12/2022 506,8588 -0,01 - 4.147,63 1
OLIMPO CLASE BES0167302019 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL - - - - - -
OMEGA OPPORTUNITIES FUND,ES0167399007 OMEGA GESTION DE INVERSIONES GLOBAL 07/06/2019 10,1961 0,00 - 1.978.670,22 1
ORFEOES0167540006 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 14/12/2021 102,1593 -0,09 - 13.016.436,82 79
ORFEO CAPITAL TALENTUMES0167503004 ORFEO CAPITAL S.G.I.I.C., S.A. RETORNO ABSOLUTO 12/09/2022 8,1755 -0,30 - 9.713,25 103
ORFEO CAPITAL UNIVERSUMES0167516006 ORFEO CAPITAL S.G.I.I.C., S.A. RETORNO ABSOLUTO 12/09/2022 9,8042 -0,04 - 80.932,84 68
OYSTER - EURO FIXED INCOME C EURLU0095343264 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EURO FIXED INCOME I EURLU0335770102 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EURO FIXED INCOME R EURLU0933610080 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPE C EURLU0995827663 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME C CHFLU1045038616 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME C EURLU1045038533 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME I EURLU1045038707 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME R EURLU0688633170 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE I EURLU0995828042 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE I EUR PRLU2183895031 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS C EURLU0167813129 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS C EURDLU0794601178 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS I EURLU0933609827 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS R EURLU0335770011 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS R EURDLU0794601509 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN SUBORDINATED BONDS C ELU1457568472 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN SUBORDINATED BONDS I ELU1457568043 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN SUBORDINATED BONDS R ELU1457568399 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - GLOBAL CONVERTIBLES C CHF HPLU0608366398 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES C EURLU0418546858 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES C USD HPLU0418547153 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES N EURLU0418546932 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES R EURLU0435362065 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME C CHFLU0178555495 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME C EURLU0095343421 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME C USDLU1965317347 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME I EURLU0335769435 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME I USDLU1965317180 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME N EURLU0133193242 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME R EURLU0933611484 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME R USDLU1965317263 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - ITALIAN OPPORTUNITIES C EURLU0069164738 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - ITALIAN OPPORTUNITIES I EURLU0536296873 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - ITALIAN OPPORTUNITIES N EURLU0133192608 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - ITALIAN OPPORTUNITIES R EURLU0933608696 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - JAPAN OPPORTUNITIES C EUR HPLU0204988207 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES C JPYLU0204987902 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES C USD HPLU0933609074 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES I EUR HPLU1158909215 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES I JPYLU0933609314 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES N EUR HPLU0204988546 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES R EUR HPLU0619016396 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES R JPYLU0536295982 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
% Year: Change in net asset value during the current year to the date of the last communication