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Investment funds
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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 21/01/2020 1,1739-0,560,981.873.870,8011
0RFEO ES0167540006BANKIA FONDOSRENTA FIJA MIXTA EURO 22/01/2020 102,4085-0,060,0222.935.432,60126
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 21/01/2020 7,69110,27-3,723.325.406,7587
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 22/01/2020 5,53990,00-0,0320.608.145,57229
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 22/01/2020 5,0877-0,58-2,4926.944.409,27126
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 22/01/2020 5,1415-0,58-2,515.617.385,23125
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 22/01/2020 5,2436-0,58-2,4812.837.370,4327
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 22/01/2020 5,2242-0,58-2,543.361,911
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/01/2020 6,5124-0,15-1,623.967.503,01104
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/01/2020 6,5457-0,15-1,6153.509.754,70191
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/01/2020 6,5385-0,15-1,645.577.643,1835
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 22/01/2020 10,28610,02-0,0418.016.296,18465
ABANCA FONDEPOSITO ES0115019004IMANTIA CAPITAL (ANTES AHO.CORPORACION)MONETARIO 19/04/2017 11,64580,00 327.431.485,289.641
ABANCA GARANTIA 3 ES0157082035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 05/09/2016 13,58500,00 38.131.284,262.025
ABANCA GARANTIA 5 ES0115081038IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,49440,00 29.609.346,25874
ABANCA GARANTIA 6 ES0117182032IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,73640,00 7.970.651,20261
ABANCA GARANTIZADO PREMIUM I ES0105577037IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 13,52010,00 7.019.746,2378
ABANCA GARANTIZADO RENTAS ANUALES ES0165938004IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 22/01/2020 10,16420,00-0,12231.252.002,224.921
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  20/01/2020 11,2381-0,012,343.186.840,5532
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  20/01/2020 10,10490,000,33236.275.816,936.766
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  20/01/2020 11,24580,001,353.439.401,63114
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  20/01/2020 10,66350,000,6236.238.554,92897
ABANCA GESTION R. VARIABLE GLOBAL ES0133400038IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/03/2017 10,6614-0,23 32.143,031
ABANCA R.F.CORTO PLAZO ES0119483008IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 21/01/2020 12,01880,000,08645.069.840,5315.909
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 21/01/2020 9,5398-0,41-0,035.357.183,12368
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 20/01/2020 12,32220,040,28625.300.127,7816.797
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 21/01/2020 10,65990,000,3979.204.868,342.903
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 21/01/2020 4,5167-0,230,317.476.020,02605
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 21/01/2020 659,1310-0,100,4415.823.429,871.069
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 22/01/2020 14,43680,041,536.360.715,21126
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 21/01/2020 16,8286-0,191,02111.921.367,85112
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/01/2020 17,7342-0,312,66159.930.027,042.126
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/01/2020 14,5899-0,160,4036.635.372,55182
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/01/2020 12,6657-0,180,41221.950.808,141.863
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/01/2020 11,7485-0,262,57285.858,031
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/01/2020 11,6103-0,262,5414.920.994,37165
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/01/2020 10,7015-0,111,1143.354.775,08311
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/01/2020 10,8171-0,111,14677.606,482
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 21/01/2020 17,8424-0,290,623.266.014,1566
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/01/2020 14,6560-0,260,6155.433.796,81752
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/01/2020 10,22960,201,3921.263.093,96527
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 21/01/2020 11,94010,010,1483.486.189,80414
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 22/01/2020 12,09270,00-0,0325.036.549,96229
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/01/2020 9,9507-0,050,311.516.183,6151
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/01/2020 10,9332-0,050,3436.702,7210
ABANTE SELECCION ES0162946034ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/01/2020 14,7510-0,151,21522.739.922,653.369
ABANTE VALOR ES0190052037ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 21/01/2020 12,9825-0,080,4898.007.263,11866
AC ALPHA MULTIESTRATEGIA ES0107292007IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ES0105243002ACACIA INVERSION, SGIICRENTA FIJA EURO 21/01/2020 1,1639-0,250,124.164.608,77134
ACACIA BONOMIX FI ORO ES0105243010ACACIA INVERSION, SGIICRENTA FIJA MIXTA INTERNACIONAL 21/01/2020 1,1659-0,250,122.452.119,396
%Year: Change in net asset value during the current year to the date of the last communication
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