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Fondos Inversión

FondoISINEntidad GestoraVocaciónFechaÚltimo% Anterior% AñoPatrimonio €Partícipes
- S. HERMES MULTIGESTION LENNIX GLOBAL RES0156136030SOLVENTIS SGIICGLOBAL 26/01/2023 10,08830,604,31841.529,9316
1 KESSLER GLOBALES0156304000GVC GAESCO GESTIONGLOBAL 26/01/2023 6,5737-0,47-1,28453.995,14101
2A1 ARCANO EUROPEAN INCOME FIL A1ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 26/01/2023 14,97610,102,3086.368.092,49114
2A2 ARCANO EUROPEAN INCOME FIL A2ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 26/01/2023 14,42190,102,2621.703.479,91130
2A3 ARCANO EUROPEAN INCOME FIL A3ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 26/01/2023 10,38380,102,302.213.572,308
2D1 ARCANO EUROPEAN INCOME FIL D1ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 26/01/2023 14,98040,102,3037.100.633,9332
2D2 ARCANO EUROPEAN INCOME FIL D2ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 26/01/2023 10,46600,102,261.474.808,7310
2D3 ARCANO EUROPEAN INCOME FIL D3ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 26/01/2023 10,38380,102,301.328.491,754
A&G TESORERIAES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 27/01/2023 5,45310,010,3132.228.183,48155
A&P LIFESCIENCE FUND, FI - AES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 27/01/2023 7,29550,584,782.610.070,0611
A&P LIFESCIENCE FUND, FI - BES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 27/01/2023 7,22550,584,71470.503,4595
ABACO GLOBAL VALUE OPPORTUNITIES - IES0140074008ABACO CAPITAL SGIICGLOBAL 27/01/2023 6,5934-0,057,2021.397.932,00182
ABACO GLOBAL VALUE OPPORTUNITIES - RES0140074024ABACO CAPITAL SGIICGLOBAL 27/01/2023 6,5987-0,057,1510.242.323,56185
ABACO GLOBAL VALUE OPPORTUNITIES FI BES0140074016ABACO CAPITAL SGIICGLOBAL 27/01/2023 7,0298-0,057,7516.492.604,9631
ABACO GLOBAL VALUE OPPORTUNITIES, FI CES0140074032ABACO CAPITAL SGIICGLOBAL 27/01/2023 6,7856-0,057,591.958.413,1718
ABACO RENTA FIJA MIXTA GLOBAL - RES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 27/01/2023 7,7691-0,032,795.573.317,66176
ABACO RENTA FIJA MIXTA GLOBAL- IES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 27/01/2023 7,8552-0,032,8247.670.523,46152
ABACO RENTA FIJA MIXTA GLOBAL, CES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 27/01/2023 7,7897-0,032,872.568.415,1935
ABACO RENTA FIJA, BES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 27/01/2023 4,95580,020,793.828.679,0212
ABACO RENTA FIJA, RES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 27/01/2023 4,99600,020,75664.190,0089
ABANCA 3 VALORES GAR. 2023ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 29/01/2023 9,86110,000,0414.773.505,80416
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)  26/01/2023 12,52230,915,794.262.530,1382
ABANCA GESTION CONSERVADORES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/01/2023 9,70610,051,22657.153.445,2217.313
ABANCA GESTION DECIDIDOES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/01/2023 11,55290,503,626.500.025,73228
ABANCA GESTION MODERADOES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/01/2023 10,47210,192,1565.922.221,202.017
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 26/01/2023 11,59430,000,33488.731.224,5713.313
ABANCA R.V. ESPAÑAES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 26/01/2023 9,34471,019,273.688.277,19205
ABANCA RENTA FIJA FLEXIBLEES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 26/01/2023 11,3745-0,050,90366.585.644,5411.992
ABANCA RENTA FIJA MIXTAES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 26/01/2023 10,48170,082,3273.048.415,993.131
ABANCA RENTA VARIABLE EUROPAES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 26/01/2023 5,38160,568,749.215.392,68563
ABANCA RENTA VARIABLE MIXTAES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 26/01/2023 704,00850,305,3612.917.689,53936
ABANDO EQUITIESES0109656001DUX INVERSORESGLOBAL 27/01/2023 16,95700,606,797.426.502,71116
ABANTE ASESORES GLOBALES0109652034ABANTE ASESORES GESTIONGLOBAL 26/01/2023 17,68900,543,72124.599.039,53114
ABANTE BOLSAES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/01/2023 19,81320,914,88417.561.505,734.221
ABANTE BOLSA ABSOLUTA AES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/01/2023 14,42490,352,7115.596.191,8058
ABANTE BOLSA ABSOLUTA IES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/01/2023 12,31780,352,6723.604.371,90188
ABANTE INDICE BOLSA, CLASE LES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/01/2023 13,39780,984,41325.990,171
ABANTE INDICE BOLSA, CLASE AES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/01/2023 13,03160,984,3748.877.798,04415
ABANTE INDICE SELECCIÓN /PT AES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 26/01/2023 11,04930,512,64175.449.387,09868
ABANTE INDICE SELECCIÓN /PT LES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 26/01/2023 11,32660,512,682.227.775,992
ABANTE PATRIMONIO GLOBAL AES0105013033ABANTE ASESORES GESTIONGLOBAL 26/01/2023 18,12480,724,092.044.151,8548
ABANTE PATRIMONIO GLOBAL IES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/01/2023 14,67410,724,093.345.051,9070
ABANTE QUANT VALUE SMALL CAPSES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/01/2023 11,28090,432,8715.673.494,25289