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Investment funds
Company
Type
Name
---------
360 CORA SGIIC SA
A & G FONDOS,SGIIC,S.A
ABACO CAPITAL SGIIC
ABANTE ASESORES GESTION
ACACIA INVERSION, SGIIC
ACCI CAPITAL INVESTMENTS SGIIC, S.A.
AFI INVERSIONES GLOBALES, SGIIC, SA
ALANTRA WEALTH MANAGEMENT GESTIÓN
ALTAIR FINANCE ASSET MANAGEMENT SGIIC
ALTERNA INVERSIONES Y VALORES SGIIC, SA
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
AMISTRA. SGIIC
AMUNDI IBERIA, SGIIC, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC
ARCANO CAPITAL
ARQUIGEST
ATL 12 CAPITAL GESTION
ATTITUDE GESTION, SGIIC, S.A.
AUGUSTUS CAPITAL ASSET MANAGEMENT
AZVALOR ASSET MANAGEMENT
BANKINTER GESTION DE ACTIVOS
BANKOA GESTION S.A. SGIIC
BBVA ASSET MANAGEMENT S.A. SGIIC
BEKA ASSET MANAGEMENT SGIIC S.A.
BESTINVER GESTION
BNP PARIBAS GESTIÓN DE INVERSIONES
BRIGHTGATE CAPITAL SGIIC S.A.
BUY & HOLD CAPITAL, S.G.I.I.C., S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAJA INGENIEROS GESTION
CAJA LABORAL GESTION
CARTESIO INVERSIONES,SGIIC,S.A.
COBAS ASSET MANAGEMENT, SGIIC
CREDIT SUISSE GESTION
CYGNUS ASSET MANAGEMENT
DEUTSCHE WEALTH MANAGEMENT
DUNAS CAPITAL ASSET MANAGEMENT
DUX INVERSORES
EDM GESTION
EUROAGENTES GESTION
FINLETIC CAPITAL SGIIC SA
FONDITEL GESTION
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
G.I.I.C. FINECO S.A. SGIIC
GESALCALA
GESBUSA
GESCONSULT
GESCOOPERATIVO, S.A., S.G.I.I.C.
GESINTER
GESIURIS ASSET MANAGEMENT
GESNORTE
GESPROFIT
GESTIFONSA
GINVEST ASSET MANAGEMENT, SGIIC
GRANTIA CAPITAL SGIIC S.A.
GVC GAESCO GESTION
HOROS ASSET MANAGEMENT SGIIC S.A.
IBERCAJA GESTION
IM GLOBAL PARTNER
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
INTERMONEY GESTION
INVERSIS GESTION
J.P. MORGAN GESTION
JULIUS BAER GESTION S.G.I.I.C.
KEY CAPITAL PARTNERS, S.A.
KUTXABANK GESTION, SGIIC
LIBERBANK GESTION, SGIIC, S.A.
LORETO INVERSIONES, SGIIC, SA
MAGALLANES VALUE INVESTORS, S.A,
MAPFRE ASSET MANAGEMENT
MARCH ASSET MANAGEMENT SGIIC
MDEF GESTEFIN, S.A SGIIC
MEDIOLANUM
METAGESTION
MIRABAUD GESTION
MUTUACTIVOS
MUZA GESTION DE ACTIVOS SGIIC
NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
OLEA GESTION DE ACTIVOS SGIIC, S.A.
OMEGA GESTION DE INVERSIONES
ORFEO CAPITAL S.G.I.I.C., S.A.
ORIENTA CAPITAL SGIIC S.A.
PATRIVALOR
RENTA 4 GESTORA
RENTAMARKETS INVESTMENT MANAGERS, SGIIC
SABADELL ASSET MANAGEMENT
SANTA LUCIA ASSET MANAGEMENT
SANTANDER ASSET MANAGEMENT
SANTANDER PRIVATE BANKING GESTION
SINGULAR ASSET MANAGEMENT
SOLVENTIS SGIIC
TALENTA GESTION SGIIC S.A.
TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TRESSIS GESTION SGIIC SA
UBS GESTION
UNIGEST SGIIC
UNIVERSE ASSET MANAGEMENT S.G.I.I.C. S.A
VALENTUM ASSET MANAGEMENT SGIIC, SA
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
WELZIA MANAGEMENT
---------
IICC CON OBJ.CO. DE REN.NO GA.
IIC QUE REPLICA UN INDICE
RENTA FIJA EURO CORTO PLAZO
FMM Estandar de VLiq Variable
MONETARIO
RENTA FIJA EURO
RENTA FIJA INTERNACIONAL
RENTA FIJA MIXTA EURO
RENTA FIJA MIXTA INTERNACIONAL
RENTA VARIBLE MIXTO EURO
RENTA VARIABLE MIXTA INTERNAC.
RENTA VARIABLE EURO
RENTA VARIABLE INTERNACIONAL
IICC DE GESTION PASIVA
GARANTIZADO DE RENDTO.FIJO
GARANTIZADO DE RENDTO.VARIABLE
DE GARANTIA PARCIAL
RETORNO ABSOLUTO
GARANTIZADO RENTA VARIABLE
GLOBAL
RENTA FIJA CORTO PLAZO
RENTA FIJA LARGO PLAZO
RENTA FIJA MIXTA
RENTA VARIABLE MIXTA
RENTA VARIABLE NACIONAL
RENTA VARIABLE INTERN.EUROPA
RENTA VARIABLE INTERN.JAPON
RENTA VARIABLE INTERN.EEUU
RENTA VARIABLE INTERN.EMERGEN.
RENTA VARIABLE INTERN.OTROS
GARANTIZADO RENTA FIJA
Next >
Fund
ISIN
Management
Vocation
Date
Last
% Prev.
% Year
Equity €
Participants
.ACACIA GLOB. 60-90 ORO
ES0105244000
ACACIA INVERSION, SGIIC
GLOBAL
16/05/2022
1,2818
0,04
-6,36
1.675.827,74
8
: SANTANDER SOSTENIBLE RF AHORRO, CL. A
ES0138986031
SANTANDER ASSET MANAGEMENT
RENTA FIJA EURO
16/05/2022
91,5878
0,02
-2,06
1.335.792.690,20
100
0RFEO
ES0167540006
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
RENTA FIJA MIXTA EURO
14/12/2021
102,1593
-0,09
13.016.436,82
79
1 KESSLER GLOBAL
ES0156304000
GVC GAESCO GESTION
GLOBAL
16/05/2022
6,4529
0,09
25,59
459.875,66
106
2A1 ARCANO EUROPEAN INCOME FIL A1
ES0109924003
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
29/04/2022
15,0775
-2,45
91.602.620,86
119
2A2 ARCANO EUROPEAN INCOME FIL A2
ES0109924011
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
29/04/2022
14,5737
-2,61
21.597.763,96
127
2A3 ARCANO EUROPEAN INCOME FIL A3
ES0109924045
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
29/04/2022
10,4541
-2,45
3.206.616,81
8
2D1 ARCANO EUROPEAN INCOME FIL D1
ES0109924029
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
29/04/2022
15,0818
-2,45
51.230.555,79
35
2D2 ARCANO EUROPEAN INCOME FIL D2
ES0109924037
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
29/04/2022
10,5762
-2,61
1.528.980,09
10
2D3 ARCANO EUROPEAN INCOME FIL D3
ES0109924052
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
29/04/2022
10,4541
-2,45
2.578.955,80
12
A&G TESORERIA
ES0156873004
A & G FONDOS,SGIIC,S.A
RENTA FIJA CORTO PLAZO
17/05/2022
5,4742
-0,03
-1,08
16.008.084,42
158
A&P LIFESCIENCE FUND, FI - A
ES0162957007
WELZIA MANAGEMENT
RENTA VARIABLE INTERNACIONAL
17/05/2022
6,4180
2,32
-26,76
2.090.231,29
10
A&P LIFESCIENCE FUND, FI - B
ES0162957015
WELZIA MANAGEMENT
RENTA VARIABLE INTERNACIONAL
17/05/2022
6,3943
2,32
-26,99
198.214,28
65
ABACO GLOBAL VALUE OPPORTUNITIES - I
ES0140074008
ABACO CAPITAL SGIIC
GLOBAL
17/05/2022
6,0263
1,19
4,19
20.818.684,84
188
ABACO GLOBAL VALUE OPPORTUNITIES - R
ES0140074024
ABACO CAPITAL SGIIC
GLOBAL
17/05/2022
6,0431
1,19
4,08
9.811.770,79
186
ABACO GLOBAL VALUE OPPORTUNITIES FI B
ES0140074016
ABACO CAPITAL SGIIC
GLOBAL
17/05/2022
6,3782
1,28
4,54
15.499.508,97
32
ABACO GLOBAL VALUE OPPORTUNITIES, FI C
ES0140074032
ABACO CAPITAL SGIIC
GLOBAL
17/05/2022
6,2020
1,28
4,13
1.721.098,17
15
ABACO RENTA FIJA MIXTA GLOBAL - R
ES0140072010
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
17/05/2022
7,4790
0,18
5,78
4.049.463,78
142
ABACO RENTA FIJA MIXTA GLOBAL- I
ES0140072002
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
17/05/2022
7,5517
0,18
5,86
44.964.369,50
154
ABACO RENTA FIJA MIXTA GLOBAL, C
ES0140072028
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
17/05/2022
7,5086
0,19
5,90
2.485.189,60
39
ABACO RENTA FIJA, B
ES0124526007
ABACO CAPITAL SGIIC
RENTA FIJA INTERNACIONAL
17/05/2022
4,9293
-0,12
-1,31
3.808.209,33
11
ABACO RENTA FIJA, R
ES0124526015
ABACO CAPITAL SGIIC
RENTA FIJA INTERNACIONAL
17/05/2022
4,9780
-0,12
-1,40
738.106,15
52
ABANCA 3 VALORES GAR. 2023
ES0165937006
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO DE RENDTO.VARIABLE
17/05/2022
10,0397
-0,19
-1,66
15.384.691,80
425
ABANCA FONDEPOSITO
ES0115019004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
MONETARIO
19/04/2017
11,6458
0,00
327.431.485,28
9.641
ABANCA GARANTIA 3
ES0157082035
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA FIJA
05/09/2016
13,5850
0,00
38.131.284,26
2.025
ABANCA GARANTIA 5
ES0115081038
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA VARIABLE
05/09/2016
12,4944
0,00
29.609.346,25
874
ABANCA GARANTIA 6
ES0117182032
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA VARIABLE
05/09/2016
12,7364
0,00
7.970.651,20
261
ABANCA GARANTIZADO PREMIUM I
ES0105577037
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA VARIABLE
05/09/2016
13,5201
0,00
7.019.746,23
78
ABANCA GARANTIZADO RENTAS ANUALES
ES0165938004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO DE RENDTO.VARIABLE
21/06/2021
10,0810
0,00
165.579.739,89
3.753
ABANCA GESTION AGRESIVO
ES0133400046
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
16/05/2022
12,2645
-0,26
-11,46
3.897.120,55
65
ABANCA GESTION CONSERVADOR
ES0133400012
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
16/05/2022
9,8224
0,00
-3,90
738.297.163,25
20.363
ABANCA GESTION DECIDIDO
ES0133400004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
16/05/2022
11,5518
-0,11
-8,26
6.457.057,99
212
ABANCA GESTION MODERADO
ES0133400020
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
16/05/2022
10,5086
-0,06
-5,45
67.192.520,64
2.006
ABANCA GESTION R. VARIABLE GLOBAL
ES0133400038
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
27/03/2017
10,6614
-0,23
32.143,03
1
ABANCA R.F.CORTO PLAZO
ES0119483008
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO RENTA FIJA
16/05/2022
11,7671
-0,01
-1,61
545.431.331,07
14.085
ABANCA R.V. ESPAÑA
ES0162948006
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE NACIONAL
16/05/2022
8,5021
0,07
-3,29
3.564.042,55
218
ABANCA RENTA FIJA FLEXIBLE
ES0147597035
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GLOBAL
16/05/2022
11,7004
0,01
-3,81
421.221.611,74
13.068
ABANCA RENTA FIJA MIXTA
ES0140073000
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA FIJA MIXTA
16/05/2022
10,4484
-0,08
-4,24
77.351.602,98
3.315
ABANCA RENTA VARIABLE EUROPA
ES0115411037
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE EURO
16/05/2022
4,8191
-0,37
-9,89
8.311.158,93
582
ABANCA RENTA VARIABLE MIXTA
ES0115418032
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE MIXTA
16/05/2022
672,0277
-0,22
-7,36
12.850.834,87
961
ABANDO EQUITIES
ES0109656001
DUX INVERSORES
GLOBAL
17/05/2022
16,3402
1,39
-5,34
6.557.390,50
121
ABANTE ASESORES GLOBAL
ES0109652034
ABANTE ASESORES GESTION
GLOBAL
16/05/2022
17,6391
-6,53
124.853.642,36
114
ABANTE BOLSA
ES0105011037
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
16/05/2022
19,8695
-0,52
-9,79
362.432.235,73
3.739
ABANTE BOLSA ABSOLUTA A
ES0109655037
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
16/05/2022
14,5104
-0,17
-5,82
9.334.271,29
49
ABANTE BOLSA ABSOLUTA I
ES0109655003
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
16/05/2022
12,4342
-0,18
-6,01
30.225.909,49
244
ABANTE INDICE BOLSA, CLASE L
ES0165939002
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
16/05/2022
13,3540
-0,37
-8,52
324.923,59
1
ABANTE INDICE BOLSA, CLASE A
ES0165939010
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
16/05/2022
13,0344
-0,38
-8,70
40.223.050,00
371
ABANTE INDICE SELECCIÓN /PT A
ES0162949012
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
16/05/2022
11,1326
-0,19
-5,91
168.426.032,94
798
ABANTE INDICE SELECCIÓN /PT L
ES0162949004
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
16/05/2022
11,3722
-0,19
-5,72
2.236.743,77
2
ABANTE PATRIMONIO GLOBAL A
ES0105013033
ABANTE ASESORES GESTION
GLOBAL
16/05/2022
18,2041
-0,43
-8,27
2.088.317,69
48
%Year:
Change in net asset value during the current year to the date of the last communication
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