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Investment funds
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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 17/01/2019 1,04820,335,501.840.201,1512
0RFEO ES0167540006BANKIA FONDOSRENTA FIJA MIXTA EURO 18/01/2019 100,11430,160,4117.655.592,43103
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 17/01/2019 9,1128-0,24-1,368.485.753,5991
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 18/01/2019 5,54850,01-0,0322.501.884,89272
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 18/01/2019 4,89190,908,3727.680.515,49149
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 18/01/2019 4,95860,908,365.976.455,53140
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 18/01/2019 5,03160,908,3812.215.171,4630
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 18/01/2019 5,06820,908,333.261,481
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 18/01/2019 6,32900,453,326.497.232,92132
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 18/01/2019 6,34860,453,3370.169.940,04237
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 18/01/2019 6,38340,453,299.888.403,4666
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 20/01/2019 10,11390,000,3218.127.391,67477
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 20/01/2019 10,16150,01-0,01239.154.252,975.022
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2019 9,32730,133,943.073.287,3435
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2019 9,84970,010,60261.988.309,627.572
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2019 10,03130,062,523.619.866,66117
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2019 10,15790,001,1435.181.058,97916
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 20/01/2019 11,97780,000,05643.535.568,3416.563
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 20/01/2019 9,2249-0,016,169.349.140,70504
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 17/01/2019 11,94040,050,03544.935.732,7314.957
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 20/01/2019 10,20680,001,0491.559.057,513.310
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 20/01/2019 3,8733-0,014,728.192.045,67647
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 20/01/2019 602,6265-0,012,5316.955.192,161.205
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 18/01/2019 12,92171,034,835.986.490,95127
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 17/01/2019 15,11340,303,4796.566.959,32112
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/01/2019 14,53580,334,56108.235.944,831.672
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2019 13,85340,071,8638.401.594,07225
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2019 12,08310,071,83252.678.706,662.296
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/01/2019 9,64940,134,99144.741,561
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/01/2019 9,57400,134,975.779.785,21124
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 17/01/2019 9,68020,043,2117.107.797,49197
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 17/01/2019 9,74660,043,23146.198,591
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 17/01/2019 16,58590,053,216.130.117,5075
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2019 13,62530,053,2170.641.643,03961
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 18/01/2019 8,79080,134,5519.600.709,23679
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 17/01/2019 11,65910,060,3933.366.970,67412
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2019 9,87530,010,3110.161.326,41271
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2019 10,79570,010,334.494.200,5217
ABANTE SELECCION ES0162946034ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 17/01/2019 13,29680,192,79354.213.612,133.028
ABANTE TESORERIA ES0190051039ABANTE ASESORES GESTIONMONETARIO 18/01/2019 12,15210,00-0,0331.456.999,37219
ABANTE VALOR ES0190052037ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 17/01/2019 12,39700,111,3576.624.516,24900
AC ALPHA MULTIESTRATEGIA ES0107292007IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ES0105243002ACACIA INVERSION, SGIICRENTA FIJA EURO 17/01/2019 1,12920,141,624.338.781,39135
ACACIA BONOMIX FI ORO ES0105243010ACACIA INVERSION, SGIICRENTA FIJA MIXTA INTERNACIONAL 17/01/2019 1,12990,141,622.376.535,866
%Year: Change in net asset value during the current year to the date of the last communication
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