Saltar Navegación

Fondos Inversión

FondoISINEntidad GestoraVocaciónFechaÚltimo% Anterior% AñoPatrimonio €Partícipes
- S. HERMES MULTIGESTION LENNIX GLOBAL RES0156136030SOLVENTIS SGIICGLOBAL 24/01/2023 10,0469-0,043,88838.081,1516
1 KESSLER GLOBALES0156304000GVC GAESCO GESTIONGLOBAL 24/01/2023 6,6051-0,05-0,81456.165,92101
2A1 ARCANO EUROPEAN INCOME FIL A1ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 24/01/2023 14,95780,032,1786.262.387,34114
2A2 ARCANO EUROPEAN INCOME FIL A2ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 24/01/2023 14,40470,032,1421.677.511,12130
2A3 ARCANO EUROPEAN INCOME FIL A3ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 24/01/2023 10,37110,032,172.210.863,128
2D1 ARCANO EUROPEAN INCOME FIL D1ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 24/01/2023 14,96210,032,1737.055.226,8032
2D2 ARCANO EUROPEAN INCOME FIL D2ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 24/01/2023 10,45350,032,141.473.044,0810
2D3 ARCANO EUROPEAN INCOME FIL D3ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 24/01/2023 10,37110,032,171.326.865,824
A&G TESORERIAES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 25/01/2023 5,45290,030,3130.995.053,91149
A&P LIFESCIENCE FUND, FI - AES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 25/01/2023 7,2299-0,143,842.586.584,8011
A&P LIFESCIENCE FUND, FI - BES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 25/01/2023 7,1609-0,143,77466.192,5194
ABACO GLOBAL VALUE OPPORTUNITIES - IES0140074008ABACO CAPITAL SGIICGLOBAL 25/01/2023 6,60830,157,4421.446.068,04182
ABACO GLOBAL VALUE OPPORTUNITIES - RES0140074024ABACO CAPITAL SGIICGLOBAL 25/01/2023 6,61360,157,4010.264.820,77185
ABACO GLOBAL VALUE OPPORTUNITIES FI BES0140074016ABACO CAPITAL SGIICGLOBAL 25/01/2023 7,04660,168,0116.532.127,0031
ABACO GLOBAL VALUE OPPORTUNITIES, FI CES0140074032ABACO CAPITAL SGIICGLOBAL 25/01/2023 6,80220,167,851.958.206,8918
ABACO RENTA FIJA MIXTA GLOBAL - RES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 25/01/2023 7,77830,002,925.578.730,06175
ABACO RENTA FIJA MIXTA GLOBAL- IES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 25/01/2023 7,86430,002,9447.729.394,48152
ABACO RENTA FIJA MIXTA GLOBAL, CES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 25/01/2023 7,79960,003,002.571.654,8635
ABACO RENTA FIJA, BES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 25/01/2023 4,9484-0,090,643.823.005,0812
ABACO RENTA FIJA, RES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 25/01/2023 4,9887-0,090,61663.214,8089
ABANCA 3 VALORES GAR. 2023ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 25/01/2023 9,86010,000,0314.781.931,80417
ABANCA FONDEPOSITOES0115019004IMANTIA CAPITAL (ANTES AHO.CORPORACION)MONETARIO 19/04/2017 11,64580,00 327.431.485,289.641
ABANCA GARANTIA 3ES0157082035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 05/09/2016 13,58500,00 38.131.284,262.025
ABANCA GARANTIA 5ES0115081038IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,49440,00 29.609.346,25874
ABANCA GARANTIA 6ES0117182032IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,73640,00 7.970.651,20261
ABANCA GARANTIZADO PREMIUM IES0105577037IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 13,52010,00 7.019.746,2378
ABANCA GARANTIZADO RENTAS ANUALESES0165938004IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 21/06/2021 10,08100,00 165.579.739,893.753
ABANCA GESTION AGRESIVOES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/01/2023 12,44220,025,124.235.241,0782
ABANCA GESTION CONSERVADORES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/01/2023 9,69940,071,15656.730.088,5517.312
ABANCA GESTION DECIDIDOES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/01/2023 11,51210,073,256.476.916,47228
ABANCA GESTION MODERADOES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/01/2023 10,45420,061,9765.820.404,252.017
ABANCA GESTION R. VARIABLE GLOBALES0133400038IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/03/2017 10,6614-0,23 32.143,031
ABANCA R.F.CORTO PLAZOES0119483008IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 24/01/2023 11,59240,040,31489.590.542,2613.328
ABANCA R.V. ESPAÑAES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 24/01/2023 9,26920,168,393.711.157,38206
ABANCA RENTA FIJA FLEXIBLEES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 24/01/2023 11,37700,110,92366.950.182,4712.001
ABANCA RENTA FIJA MIXTAES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 24/01/2023 10,47190,112,2272.958.621,633.130
ABANCA RENTA VARIABLE EUROPAES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 24/01/2023 5,35760,078,259.168.183,94561
ABANCA RENTA VARIABLE MIXTAES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 24/01/2023 702,24830,125,0912.874.738,29935
ABANDO EQUITIESES0109656001DUX INVERSORESGLOBAL 25/01/2023 16,7743-0,115,647.346.502,27116
ABANTE ASESORES GLOBALES0109652034ABANTE ASESORES GESTIONGLOBAL 24/01/2023 17,6429-0,083,45124.286.337,49114
ABANTE BOLSAES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 24/01/2023 19,7224-0,224,40415.114.174,054.218
ABANTE BOLSA ABSOLUTA AES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/01/2023 14,3933-0,042,4815.563.289,5658
ABANTE BOLSA ABSOLUTA IES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/01/2023 12,2912-0,042,4523.615.946,55190
ABANTE INDICE BOLSA, CLASE LES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 24/01/2023 13,3606-0,174,12325.083,811
ABANTE INDICE BOLSA, CLASE AES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 24/01/2023 12,9957-0,174,0948.599.135,25412
ABANTE INDICE SELECCIÓN /PT AES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 24/01/2023 11,0354-0,052,51175.069.337,09867
ABANTE INDICE SELECCIÓN /PT LES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 24/01/2023 11,3121-0,052,552.224.924,382
ABANTE PATRIMONIO GLOBAL AES0105013033ABANTE ASESORES GESTIONGLOBAL 24/01/2023 18,0476-0,163,652.035.447,5048
ABANTE PATRIMONIO GLOBAL IES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/01/2023 14,6117-0,163,653.342.061,8171
ABANTE QUANT VALUE SMALL CAPSES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 25/01/2023 11,23290,732,4415.606.786,43289