Openbank

Openbank

Openbank, banco online del Grupo Santander. Sin gastos ni comisiones en la mayoría de tus gestiones diarias. Todos los productos y servicios bancarios a tu disposición y todas las ventajas de la banca online. Descubre ahora nuestro Roboadvisor.
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¿Por qué invertir en Fondos de inversión en Openbank?

 

- Porqué te ofrecemos fondos de gestión activa y gestión pasiva. Más de 1.500 fondos de gestión activa y/o indexados de más de 60 gestoras a tu disposición.

 

Porque no te cobramos nada: Sin comisión de traspaso, sin comisión de suscripción, sin comisión de custodia y sin comisión de reembolso..

 

Porque puede invertir desde 1€ o menos: Ponemos el mínimo de inversión donde realmente está. Invierte en el fondo de inversión que te gusta desde céntimos de euro.

 

Especialistas a tu disposición: Un equipo con más de 20 años de experiencia en el teléfono 91 177 33 16.

 

Estarás informado en todo momento: Tendrás acceso a información detallada sobre la marcha de tu fondo y sobre la rentabilidad que acumulas desde que invertiste en él.

 

Alertas de compra: Te avisaremos gratis cuando se liquiden tus órdenes de fondos en tu cuenta corriente. 

 

Encuentra el fondo que mejor se adapta a tus necesidades

 

Más de 1.500 fondos de inversión de distintas gestoras a tu disposición. 

El nivel de riesgo y la información de cada uno de los Fondos de Inversión comercializados por Open Bank, S.A. está detallado en el Folleto Informativo o Documento de Datos Fundamentales para el Inversor de cada uno de los productos financieros y se encuentra disponible en www.openbank.es o en cnmv.es.

# FondoPatrimonioRiesgoVolatilidadDrawDownSharpeRatio
1 ABERDEEN STANDARD SICAV II-ABSOLUTE RETU 0M€-1,79%-0,84%
2 ABERDEEN STANDARD SICAV II-EURO CORPORAT 17M€-2,64%-1,83%
3 ABERDEEN STANDARD SICAV II-EUROPEAN SMAL 147M€-14,45%-3,51%
4 ABERDEEN STANDARD SICAV II-GLOBAL ABSOLU 67M€-3,91%-1,41%
5 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 146M€-14,95%-0,94%
6 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 52M€-19,78%-1,17%
7 BANKINTER AHORRO ACTIVOS EURO, FI R 229M€10,29%-1,48%
8 BANKINTER AHORRO RENTA FIJA, FI R 160M€20,61%-2,49%
9 BANKINTER CAPITAL 4, FI 329M€10,14%-2,03%
10 BANKINTER DIVIDENDO EUROPA, FI R 143M€621,41%-2,07%
11 BANKINTER GESTION ABIERTA, FI R 32M€31,32%-2,13%
12 BANKINTER INDICE EUROPEO, FI R 40M€622,12%-1,68%
13 BANKINTER MIXTO RENTA FIJA, FI R 123M€45,57%-1,69%
14 BANKINTER MULTIESTRATEGIA, FI R 31M€31,37%--0,50%
15 BBVA BOLSA, FI 105M€627,00%-1,25%
16 BBVA BOLSA ASIA MF, FI 87M€68,66%-4,36%
17 BBVA BOLSA EUROPA, FI A 274M€623,13%-1,92%
18 BBVA BOLSA INDICE, FI 107M€627,75%-1,29%
19 BBVA BOLSA JAPON, FI 17M€612,80%-0,82%
20 BBVA BOLSA USA, FI A 230M€612,38%-2,23%
21 BBVA BOLSA USA (CUBIERTO), FI 145M€614,94%-2,55%
22 BBVA BONOS DURACION, FI B 95M€21,10%-1,39%
23 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 82M€41,44%-0,29%
24 BBVA GESTION CONSERVADORA, FI 461M€33,04%-1,69%
25 BBVA GESTION DECIDIDA, FI 79M€58,47%-1,96%
26 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-8,81%-1,46%
27 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-6,48%-1,98%
28 BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND 0M€-4,81%-2,84%
29 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-3,16%-2,38%
30 CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS 136M€-13,60%-1,10%
31 CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY 52M€-14,07%-0,63%
32 CREDIT SUISSE (LUX) SMALL AND MID CAP EU 51M€-9,87%-3,11%
33 CREDIT SUISSE (LUX) SMALL AND MID CAP GE 225M€-11,45%-1,32%
34 CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI 143M€-3,88%-2,69%
35 CREDIT SUISSE (LUX) USA VALUE EQUITY B-U 10M€-26,11%--0,20%
36 DNCA INVEST - ALPHA BONDS A EUR 376M€-3,64%-1,92%
37 DWS EMERGING MARKETS BONDS (SHORT) LC 21M€-1,88%-4,39%
38 DWS GLOBAL HYBRID BOND LD 208M€-2,98%-2,13%
39 DWS INVEST ASIAN SMALL/MID CAP LC 9M€-10,71%-3,48%
40 DWS INVEST CORPORATE HYBRID BONDS LC 36M€-3,95%-2,04%
41 DWS INVEST EMERGING MARKETS TOP DIVIDEND 95M€-9,99%-3,30%
42 DWS INVEST ESG EQUITY INCOME LC 107M€-11,54%-1,88%
43 DWS INVEST GERMAN EQUITIES LC 72M€-24,24%-1,61%
44 DWS INVEST GLOBAL BONDS LC 7M€-0,98%-2,73%
45 DWS Invest II Asian Top Div LC 72M€-10,46%-0,85%
46 DWS INVEST II EUROPEAN TOP DIVIDEND LC 47M€-16,84%-1,29%
47 DWS INVEST MULTI OPPORTUNITIES LC 102M€-7,78%-1,70%
48 EDM INTERNATIONAL - AMERICAN GROWTH A US 30M€-8,86%-3,05%
49 EDM INTERNATIONAL - AMERICAN GROWTH B EU 84M€-13,86%-2,73%
50 EDM INTERNATIONAL - CREDIT PORTFOLIO B U 13M€-5,63%-0,54%
51 EDM INTERNATIONAL - CREDIT PORTFOLIO A E 36M€-5,04%-2,57%
52 EDM INTERNATIONAL - EDM HIGH YIELD SHORT 23M€-2,39%-2,81%
53 EDM INTERNATIONAL - EMERGING MARKETS EUR 12M€-11,34%-2,28%
54 EDM INTERNATIONAL - LATIN AMERICAN EQUIT 8M€-23,77%-1,16%
55 EDM INTERNATIONAL - SPANISH EQUITY R EUR 65M€-27,22%-1,64%
56 EDM INTERNATIONAL - STRATEGY R USD 5M€-14,78%-1,37%
57 EDM INTERNATIONAL - STRATEGY R EUR 101M€-13,67%-2,44%
58 FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR- 9M€-13,02%-2,40%
59 FRANKLIN HIGH YIELD A (ACC) EUR 0M€-4,15%-0,70%
60 FRANKLIN HIGH YIELD A (MDIS) USD 1.520M€-4,79%--0,65%
61 FRANKLIN SELECT U.S. EQUITY A (ACC) EUR 44M€-12,91%-2,08%
62 FRANKLIN SELECT U.S. EQUITY A (ACC) USD 272M€-13,68%-1,98%
63 GAM MULTIBOND - TOTAL RETURN BOND B USD 5M€-7,20%--0,31%
64 GAM MULTICASH - MONEY MARKET DOLLAR B 70M€-8,23%--1,76%
65 GAM MULTICASH - MONEY MARKET EURO B 27M€-0,07%--6,18%
66 GAM MULTICASH - MONEY MARKET STERLING B 11M€-4,83%--0,49%
67 GAM MULTISTOCK ASIA FOCUS EQUITY B USD 31M€-14,32%-3,06%
68 GAM Multistock Euroland Value Eq EUR B 14M€-14,13%-1,06%
69 GAM Multistock German Focus Equity EUR B 85M€-9,90%-1,26%
70 GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE 2M€-10,13%-4,26%
71 GOLDMAN SACHS EMERGING MARKETS CORE EQUI 62M€-8,77%-5,29%
72 GOLDMAN SACHS EMERGING MARKETS DEBT PORT 62M€-6,97%--0,07%
73 GOLDMAN SACHS EMERGING MARKETS EQUITY PO 308M€-11,36%-4,00%
74 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL 35M€-16,31%-2,00%
75 GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO 1M€-4,99%--0,96%
76 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI 51M€-6,39%-2,10%
77 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH 27M€-12,96%-2,27%
78 GOLDMAN SACHS US CORE EQUITY PORTFOLIO A 28M€-12,03%-2,29%
79 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 57M€-12,06%-2,33%
80 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 53M€-12,02%-2,34%
81 GOLDMAN SACHS US FIXED INCOME PORTFOLIO 3M€-6,88%--1,41%
82 HSBC GIF ASIA EX JAPAN EQUITY AC 131M€-10,94%-4,69%
83 HSBC GIF ASIA EX JAPAN EQUITY AD 122M€-10,90%-4,64%
84 HSBC GIF BRIC EQUITY M2C 104M€-15,23%-2,12%
85 HSBC GIF EURO CONVERTIBLE BOND AC 1M€-5,89%-2,06%
86 HSBC GIF EUROPE VALUE AD 1M€-25,51%-1,47%
87 HSBC GIF GLOBAL EMERGING MARKETS LOCAL D 16M€-5,04%--0,07%
88 HSBC GIF GLOBAL HIGH YIELD BOND AC 6M€-4,51%-0,75%
89 HSBC GIF GLOBAL SHORT DURATION BOND AC 2M€-7,64%--0,70%
90 HSBC GIF GLOBAL SHORT DURATION HIGH YIEL 2M€-6,22%-0,34%
91 HSBC GIF RMB FIXED INCOME AC 13M€-7,06%-0,89%
92 HSBC GIF RUSSIA EQUITY AC 23M€-20,51%-1,42%
93 INVERBANSER, FI 89M€512,60%-2,07%
94 INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS 4M€-4,49%-1,37%
95 INVESCO ASIA ASSET ALLOCATION A CAP USD 120M€-6,63%-1,62%
96 INVESCO ASIA CONSUMER DEMAND A DIS ANNUA 1M€-16,18%-1,55%
97 INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL 8M€-6,67%--1,32%
98 INVESCO EMERGING EUROPE EQUITY A CAP USD 6M€-25,50%-0,43%
99 Invesco Emerging Lcl Curr Dbt A USD Acc 19M€-6,16%-1,47%
100 INVESCO EMERGING MARKET CORPORATE BOND A 10M€-5,36%-2,30%
101 INVESCO EMERGING MARKET STRUCTURED EQUIT 1M€-8,28%-2,02%
102 NVESCO ENERGY TRANSITION A CAP USD 37M€-46,85%-0,53%
103 INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR 1M€-4,81%--2,46%
104 INVESCO GLOBAL BOND A CAP EUR (HEDGED) 3M€-7,99%-1,50%
105 INVESCO GLOBAL BOND A CAP USD 13M€-3,58%-0,79%
106 INVESCO GLOBAL EQUITY INCOME R CAP USD 7M€-15,38%-2,14%
107 INVESCO GLOBAL FLEXIBLE BOND A CAP EUR ( 7M€-3,59%-2,29%
108 INVESCO GLOBAL INCOME REAL ESTATE SECURI 3M€-9,30%-1,56%
109 INVESCO GLOBAL INVESTMENT GRADE CORPORAT 38M€-5,27%--1,26%
110 INVESCO GLOBAL MODERATE ALLOCATION A CAP 0M€-5,88%-1,60%
111 INVESCO GLOBAL TARGETED RETURNS SELECT A 1M€-3,42%--1,79%
112 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 32M€-2,81%-0,60%
113 INVESCO GOLD & SPECIAL MINERALS A CAP US 21M€-22,24%-0,91%
114 INVESCO GREATER CHINA EQUITY A CAP USD 307M€-17,71%-1,31%
115 INVESCO INDIA BOND A DIS ANNUAL EUR 1M€-6,88%--0,82%
116 INVESCO JAPANESE EQUITY ADVANTAGE A CAP 33M€-18,65%-0,73%
117 INVESCO NIPPON SMALL/MID CAP EQUITY A CA 31M€-17,44%-0,53%
118 INVESCO PAN EUROPEAN EQUITY LONG/SHORT A 0M€-5,91%-0,02%
119 INVESCO PAN EUROPEAN FOCUS EQUITY A CAP 9M€-23,06%-2,08%
120 INVESCO RESPONSIBLE JAPANESE EQUITY VALU 18M€-17,32%-0,67%
121 INVESCO STRATEGIC INCOME A CAP EUR (HEDG 0M€-4,58%-2,85%
122 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQ 0M€-11,25%-1,25%
123 INVESCO US EQUITY A CAP EUR (HEDGED) 2M€-14,08%-2,41%
124 INVESCO US HIGH YIELD BOND A CAP USD 2M€-4,63%-1,12%
125 INVESCO US INVESTMENT GRADE CORPORATE BO 3M€-5,85%-1,18%
126 INVESCO US INVESTMENT GRADE CORPORATE BO 2M€-5,98%--0,40%
127 INVESCO US STRUCTURED EQUITY A CAP USD 14M€-11,51%-1,46%
128 INVESCO US VALUE EQUITY A CAP USD 65M€-20,65%-1,90%
129 INVESCO US VALUE EQUITY R CAP USD 3M€-20,65%-1,85%
130 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 4M€-9,91%-4,95%
131 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 0M€-12,83%-2,99%
132 J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME 0M€-8,65%-4,19%
133 J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP 6M€-14,32%-1,12%
134 JPM AGGREGATE BOND A (ACC) EUR (HEDGED) 60M€-2,61%-1,03%
135 JPM ASIA PACIFIC EQUITY A (ACC) USD 42M€-8,57%-5,49%
136 JPM EMERGING MARKETS DEBT A (DIST) EUR ( 37M€-11,07%-0,67%
137 JPM EMERGING MARKETS OPPORTUNITIES A (AC 230M€-8,91%-4,36%
138 JPM EMERGING MARKETS OPPORTUNITIES A (AC 106M€-9,30%-4,38%
139 JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H 24M€-2,42%-2,16%
140 JPM LATIN AMERICA EQUITY A (ACC) EUR 7M€-22,77%-1,89%
141 JPM PACIFIC EQUITY A (DIST) USD 785M€-7,99%-4,53%
142 JPM US AGGREGATE BOND A (ACC) EUR (HEDGE 95M€-3,07%-0,12%
143 JPM EUR LIQUIDITY VNAV A (ACC) 328M€-0,02%--7,19%
144 LEGG MASON RARE INFRASTRUCTURE VALUE A E 65M€-12,14%-1,08%
145 M&G (LUX) ASIAN FUND EUR A ACC 34M€-10,78%-3,97%
146 M&G (LUX) GLOBAL EMERGING MARKETS FUND E 40M€-15,70%-3,08%
147 M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H 68M€-6,32%-0,53%
148 M&G (LUX) JAPAN SMALLER COMPANIES FUND E 30M€-22,61%-1,91%
149 M&G (LUX) NORTH AMERICAN VALUE FUND EUR 30M€-16,83%-1,97%
150 M&G (LUX) PAN EUROPEAN SELECT FUND EUR A 102M€-16,84%-2,44%
151 M&G EUROPEAN SELECT EUR A ACC 0M€-24,88%-0,99%
152 M&G GLOBAL GOVERNMENT BOND FUND EUR A AC 3M€-3,08%--0,50%
153 M&G GLOBAL RECOVERY EUR A ACC 0M€-19,98%-1,54%
154 M&G GLOBAL THEMES EUR A ACC 1.707M€-12,65%-2,43%
155 M&G PAN EUROPEAN SELECT SMALLER COMPANIE 3M€-20,80%-2,40%
156 M&G RECOVERY FUND EUR A ACC 3M€-33,23%-0,99%
157 M&G UK SELECT EUR A ACC 2M€-19,29%-1,00%
158 MARCH INTERNATIONAL - MARCH VINI CATENA 66M€-11,72%-2,97%
159 MARCH INTERNATIONAL - VALORES IBERIAN EQ 11M€-25,16%-1,62%
160 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL 9M€-6,20%-0,01%
161 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E 22M€-5,47%-0,27%
162 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U 79M€-5,88%-0,21%
163 Mi Fondo Santander Moderado AJ FI 210M€44,06%-3,08%
164 SANTANDER GESTION GLOBAL CRECIMIENTO, FI 167M€32,40%-2,55%
165 SANTANDER GESTION GLOBAL CRECIMIENTO, FI 4.077M€32,40%-2,55%
166 MSIF ASIAN PROPERTY A (USD) 44M€-14,67%-1,04%
167 MSIF EMERGING EUROPE, MIDDLE EAST AND AF 63M€-16,76%-2,58%
168 MSIF EMERGING MARKETS DOMESTIC DEBT A (U 26M€-6,04%--0,41%
169 MSIF EMERGING MARKETS FIXED INCOME OPPOR 8M€-4,47%-0,52%
170 MSIF EURO BOND A (EUR) 77M€-2,61%-0,20%
171 MSIF EURO CORPORATE BOND A (EUR) 334M€-2,66%-2,35%
172 MSIF EURO STRATEGIC BOND A (EUR) 643M€-2,94%-1,26%
173 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
174 MSIF EUROPEAN FIXED INCOME OPPORTUNITIES 28M€-2,10%-2,47%
175 MSIF EUROPEAN HIGH YIELD BOND A (EUR) 109M€-5,46%-2,57%
176 MSIF EUROPEAN PROPERTY A (EUR) 39M€-28,55%-1,25%
177 MSIF EUROZONE EQUITY ALPHA A (EUR) 26M€-24,94%--0,53%
178 MSIF GLOBAL BALANCED RISK CONTROL FUND O 1.919M€-3,95%-2,75%
179 MSIF GLOBAL BOND A (USD) 163M€-4,15%--0,74%
180 MSIF GLOBAL CONVERTIBLE BOND A (USD) 169M€-7,49%-2,16%
181 MSIF GLOBAL FIXED INCOME OPPORTUNITIES A 647M€-6,63%--0,46%
182 MSIF GLOBAL INFRASTRUCTURE A (USD) 429M€-14,22%-0,64%
183 MSIF GLOBAL PROPERTY A (USD) 74M€-19,40%-1,25%
184 MSIF INDIAN EQUITY A (USD) 59M€-11,59%-4,86%
185 MSIF SUSTAINABLE ASIAN EQUITY A (USD) 31M€-10,58%-4,44%
186 MULTILABEL SICAV - EMCORE GLOBAL CONVERT 0M€-7,83%-1,72%
187 NN (L) COMMUNICATION SERVICES P CAP USD 10M€-11,20%-0,95%
188 NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN 50M€-2,48%-1,95%
189 NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP 76M€-11,02%-2,86%
190 NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES 3M€-8,45%-1,47%
191 NN (L) INDUSTRIALS P CAP EUR 22M€-12,04%-1,12%
192 NN (L) US CREDIT P CAP EUR (HEDGED I) 52M€-6,09%-0,62%
193 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN 6M€-4,57%-2,31%
194 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO 24M€-9,52%-2,41%
195 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI 3M€-5,35%-2,24%
196 OPENBANK AHORRO, FI 34M€21,95%-0,54%
197 OYSTER-DYNAMIC ALLOCATION C EUR PF 7M€-3,63%-2,42%
198 OYSTER-EURO FIXED INCOME C EUR 17M€-2,59%-2,30%
199 OYSTER-EUROPEAN CORPORATE BONDS C EUR 34M€-2,75%-2,60%
200 OYSTER-EUROPEAN MID & SMALL CAP C EUR PR 5M€-5,95%-2,13%
201 OYSTER-GLOBAL DIVERSIFIED INCOME C EUR H 42M€-6,62%-2,81%
202 OYSTER-ITALIAN OPPORTUNITIES C EUR 9M€-18,23%-2,29%
203 OYSTER-JAPAN OPPORTUNITIES C JPY 0M€-16,52%-0,39%
204 OYSTER-JAPAN OPPORTUNITIES C EUR HP 20M€-15,97%-1,22%
205 OYSTER-MARKET NEUTRAL C EUR PF 6M€-1,04%--3,81%
206 OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C 20M€-2,27%-4,09%
207 OYSTER-SUSTAINABLE EUROPE C EUR 15M€-15,03%-2,27%
208 OYSTER-SUSTAINABLE EUROPE C EUR 2 67M€-15,03%-2,27%
209 OYSTER-US HIGH YIELD C USD 10M€-5,14%-0,86%
210 OYSTER-US HIGH YIELD C EUR HP 5M€-5,46%-2,52%
211 OYSTER-US SMALL AND MID COMPANY GROWTH C 11M€-12,62%-2,67%
212 OYSTER-WORLD OPPORTUNITIES C USD HP 10M€-18,85%-1,01%
213 OYSTER-WORLD OPPORTUNITIES C EUR 20M€-12,54%-1,18%
214 PARETURN CARTESIO EQUITY I-B EUR 26M€-59,66%--1,31%
215 PICTET - ABSOLUTE RETURN FIXED INCOME P 26M€-6,94%--0,95%
216 PICTET - GLOBAL BONDS P USD 3M€-4,30%--1,38%
217 PICTET - GLOBAL THEMATIC OPPORTUNITIES P 0M€-10,17%-2,70%
218 PICTET - ROBOTICS P USD 39M€-12,58%-2,93%
219 PICTET - SHORT TERM EMERGING CORPORATE B 19M€-6,84%--0,20%
220 PICTET - SHORT-TERM EMERGING LOCAL CURRE 6M€-4,80%--0,17%
221 PICTET - USD SHORT MID-TERM BONDS P EUR 0M€-7,24%--0,98%
222 PICTET TR - AGORA HP USD 7M€-10,52%--0,21%
223 PIMCO EURO BOND INVESTOR EUR CAP 45M€-3,04%-0,74%
224 PIMCO GLOBAL INVESTMENT GRADE CREDIT INV 411M€-4,10%-1,13%
225 PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE 50M€-5,00%-0,93%
226 POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI 2.386M€-10,77%-2,77%
227 QUALITY MEJORES IDEAS, FI 2.121M€68,33%-3,00%
228 RENTA 4 ACCIONES GLOBALES, FI R 40M€611,97%-2,76%
229 RENTA 4 BOLSA, FI R 59M€625,67%-1,45%
230 RENTA 4 EMERGENTES GLOBAL, FI 3M€522,73%--0,12%
231 RENTA 4 LATINOAMERICA, FI R 4M€721,52%-1,87%
232 RENTA 4 PEGASUS, FI R 240M€32,94%-2,74%
233 RENTA 4 RENTA FIJA MIXTO, FI 11M€45,27%-1,94%
234 RENTA 4 USA, FI 5M€529,68%-0,16%
235 RENTA 4 VALOR EUROPA, FI 112M€615,53%-2,05%
236 SANTANDER ACCIONES ESPAÑOLAS, FI C 199M€624,50%-1,42%
237 SANTANDER AM LATIN AMERICAN FIXED INCOME 1M€-6,48%--0,20%
238 SANTANDER DEUDA CORTO PLAZO, FI I 157M€10,11%-0,38%
239 SANTANDER DIVIDENDO EUROPA, FI B 351M€620,01%-1,12%
240 SANTANDER EQUALITY ACCIONES, FI A 24M€610,21%-3,25%
241 SANTANDER GESTION GLOBAL EQUILIBRADO, FI 61M€46,23%-2,63%
242 SANTANDER GESTION GLOBAL EQUILIBRADO, FI 9.520M€46,23%-2,63%
243 SANTANDER INDICE ESPAÑA, FI B 14M€627,77%-1,29%
244 SANTANDER INDICE ESPAÑA, FI OPENBANK 16M€627,76%-1,29%
245 SANTANDER INDICE EURO, FI OPENBANK 6M€622,14%-1,70%
246 SANTANDER RENDIMIENTO, FI C 235M€20,34%-1,97%
247 SANTANDER RENTA FIJA, FI B 308M€31,60%-0,10%
248 SANTANDER RENTA FIJA, FI A 246M€31,59%--0,09%
249 SANTANDER RENTA FIJA, FI C 61M€31,60%-0,22%
250 SANTANDER RENTA FIJA AHORRO, FI A 1.711M€20,75%-3,00%
251 SANTANDER RENTA FIJA AHORRO, FI I 407M€20,75%-2,99%
252 SANTANDER RF CONVERTIBLES, FI A 61M€46,13%-1,83%
253 SANTANDER SELECCION RV EMERGENTE, FI 50M€610,41%-3,23%
254 SANTANDER SOSTENIBLE 1, FI A 992M€33,72%-1,87%
255 SANTANDER SOSTENIBLE 2, FI A 449M€48,12%-1,94%
256 SANTANDER SOSTENIBLE ACCIONES, FI C 95M€615,67%-1,99%
257 Santander Tándem 20-60 FI 463M€46,90%-1,57%
258 SEILERN INTERNATIONAL FUNDS PLC - SEILER 469M€-15,28%-2,09%
259 SEXTANT AUTOUR DU MONDE A 54M€-9,93%-3,40%
260 SEXTANT BOND PICKING A 40M€-5,73%-3,42%
261 SEXTANT EUROPE A 8M€-24,13%-2,16%
262 SLIG CONTINENTAL EUROPEAN EQUITY INCOME 0M€-15,65%-1,67%
263 SPB RF AHORRO, FI I 283M€20,74%-3,31%
264 TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E 68M€-11,88%--1,17%
265 THREADNEEDLE (LUX) - AMERICAN ABSOLUTE A 0M€-8,39%--1,04%
266 THREADNEEDLE (LUX) - AMERICAN SELECT AU 26M€-13,90%-2,13%
267 THREADNEEDLE (LUX) - AMERICAN SMALLER CO 0M€-16,34%-3,68%
268 THREADNEEDLE (LUX) - ASIAN EQUITY INCOME 5M€-10,74%-4,46%
269 THREADNEEDLE (LUX) - EMERGING MARKET DEB 45M€-4,41%-0,18%
270 THREADNEEDLE (LUX) - ENHANCED COMMODITIE 0M€-6,73%-5,14%
271 THREADNEEDLE (LUX) - EUROPEAN STRATEGIC 35M€-2,41%-2,65%
272 THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL 0M€-4,64%-1,19%
273 THREADNEEDLE (LUX) - GLOBAL EMERGING MAR 0M€-6,26%--0,13%
274 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOM 0M€-13,49%-2,11%
275 THREADNEEDLE (LUX) - GLOBAL FOCUS AU USD 36M€-9,29%-2,75%
276 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-6,95%-1,65%
277 THREADNEEDLE (LUX) - GLOBAL SELECT 1U US 0M€-9,02%-2,64%
278 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-10,42%-3,32%
279 THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY A 0M€-19,40%-3,57%
280 THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQ 39M€-14,84%-2,44%
281 THREADNEEDLE (LUX) - US HIGH YIELD BOND 3M€-4,95%-0,19%
282 TREA NB RENTA FIJA LARGO, FI 9M€41,18%-2,11%
283 TSIF UK ABSOLUTE ALPHA CLASS 1 NET ACC G 2M€-10,56%-0,19%
284 UBS (LUX) BOND FUND-AUD P-ACC 109M€-5,03%-0,87%
285 UBS (LUX) BOND FUND-CHF P-ACC 156M€-3,33%-0,12%
286 UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC 126M€-3,22%-1,60%
287 UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR 203M€-4,56%-2,80%
288 UBS (LUX) BOND FUND FULL CYCLE ASIAN BON 48M€-3,13%-1,83%
289 UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD 37M€-4,82%-1,52%
290 UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-AC 33M€-4,91%-0,12%
291 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD 67M€-5,01%-2,39%
292 UBS (LUX) BOND SICAV - CONVERT GLOBAL (E 308M€-10,08%-3,03%
293 UBS (LUX) BOND SICAV - EMERGING ECONOMIE 10M€-6,45%-2,27%
294 UBS (LUX) BOND SICAV - EUR CORPORATES SU 34M€-2,33%-2,03%
295 UBS (LUX) BOND SICAV - GLOBAL INFLATION- 87M€-3,08%-2,20%
296 UBS (LUX) BOND SICAV - SHORT DURATION HI 64M€-2,15%-2,75%
297 UBS (LUX) BOND SICAV - SHORT TERM EUR CO 32M€-0,71%-2,28%
298 UBS (LUX) BOND SICAV - SHORT TERM USD CO 54M€-7,69%--0,83%
299 UBS (LUX) BOND SICAV - USD HIGH YIELD (U 63M€-5,22%-0,28%
300 UBS (Lux) EF Canada (CAD) P-acc 26M€-27,35%--0,20%
301 UBS (LUX) EQUITY FUND - BIOTECH (USD) P- 485M€-14,20%--0,23%
302 UBS (LUX) EQUITY FUND - EMERGING MARKETS 71M€-10,56%-3,20%
303 UBS (LUX) EQUITY FUND - EURO COUNTRIES O 217M€-15,65%-2,11%
304 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB 105M€-12,51%-2,58%
305 UBS (LUX) EQUITY FUND - GREATER CHINA (U 222M€-18,57%-1,98%
306 UBS (LUX) EQUITY FUND - GREATER CHINA (U 595M€-13,56%-1,82%
307 UBS (LUX) EQUITY FUND - HEALTH CARE (USD 73M€-11,44%-1,06%
308 UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC 25M€-14,16%-1,52%
309 UBS (LUX) EQUITY FUND - MID CAPS EUROPE 62M€-14,96%-3,13%
310 UBS (LUX) EQUITY FUND - MID CAPS USA (US 140M€-12,18%-2,63%
311 UBS (LUX) EQUITY FUND - SMALL CAPS USA ( 85M€-14,82%-3,22%
312 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 71M€-20,27%-2,84%
313 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 115M€-16,89%-2,71%
314 UBS (LUX) EQUITY FUND - US SUSTAINABLE ( 57M€-9,51%-3,52%
315 UBS (LUX) EQUITY SICAV - ASIAN SMALLER C 117M€-11,19%-2,73%
316 UBS (LUX) EQUITY SICAV - EURO COUNTRIES 42M€-12,72%-1,74%
317 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING 34M€-14,81%-3,26%
318 UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV 50M€-10,62%-2,56%
319 UBS (LUX) EQUITY SICAV - GLOBAL INCOME ( 14M€-8,70%-1,95%
320 UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN 2M€-13,16%-1,87%
321 UBS (LUX) EQUITY SICAV - LONG TERM THEME 470M€-14,90%-2,95%
322 UBS (LUX) EQUITY SICAV - SMALL CAPS EURO 31M€-16,41%-2,66%
323 UBS (LUX) EQUITY SICAV - US INCOME (USD) 19M€-10,57%-2,52%
324 UBS (LUX) EQUITY SICAV - US OPPORTUNITY 90M€-12,16%-2,87%
325 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 16M€-13,49%-3,01%
326 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 117M€-12,79%-2,33%
327 UBS (LUX) KEY SELECTION SICAV - ASIAN EQ 155M€-11,04%-3,44%
328 UBS (LUX) MEDIUM TERM BOND FUND - CHF P- 57M€-3,03%-1,05%
329 UBS (LUX) MEDIUM TERM BOND FUND - USD P- 54M€-8,59%--0,50%
330 UBS (LUX) MEDIUM TERM BOND FUND - USD (C 14M€-11,53%--0,15%
331 UBS (LUX) MEDIUM TERM BOND FUND - EUR P- 63M€-3,61%-0,11%
332 UBS (LUX) MONEY MARKET FUND - AUD P-ACC 84M€-4,74%-1,28%
333 UBS (LUX) MONEY MARKET FUND - CHF P-ACC 183M€-2,82%--1,06%
334 UBS (LUX) MONEY MARKET FUND - GBP P-ACC 63M€-4,84%-1,03%
335 UBS (LUX) MONEY MARKET FUND - USD P-ACC 1.646M€-8,40%--1,05%
336 UBS (Lux) Money Market Invest EUR P-acc 108M€-0,06%--0,62%
337 UBS (LUX) STRATEGY FUND - BALANCED (CHF) 1.010M€-6,01%-2,22%
338 UBS (LUX) STRATEGY FUND - BALANCED (EUR) 366M€-7,54%-2,50%
339 UBS (LUX) STRATEGY FUND - BALANCED (USD) 329M€-7,20%-1,56%
340 UBS (LUX) STRATEGY FUND - EQUITY (CHF) P 243M€-9,63%-2,32%
341 UBS (LUX) STRATEGY FUND - EQUITY (EUR) P 64M€-12,29%-2,65%
342 UBS (LUX) STRATEGY FUND - EQUITY (USD) P 40M€-10,96%-2,03%
343 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 123M€-3,60%-0,14%
344 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 81M€-2,09%-1,42%
345 UBS (LUX) STRATEGY FUND - GROWTH (CHF) P 456M€-7,96%-2,26%
346 UBS (LUX) STRATEGY FUND - GROWTH (EUR) P 124M€-10,11%-2,51%
347 UBS (LUX) STRATEGY FUND - GROWTH (USD) P 133M€-8,83%-2,01%
348 UBS (LUX) STRATEGY FUND - YIELD (CHF) P- 946M€-4,65%-1,94%
349 UBS (LUX) STRATEGY FUND - YIELD (EUR) P- 652M€-5,51%-2,45%
350 UBS (LUX) STRATEGY FUND - YIELD (USD) P- 351M€-6,21%-0,84%
351 UNI-GLOBAL - EQUITIES JAPAN AA-JPY 0M€-11,79%--0,03%
352 UNI-GLOBAL - EQUITIES JAPAN SAH-EUR 1M€-11,65%-1,07%
353 Uni-Global Equities US SAC-EUR 0M€-7,02%-0,41%
354 UNIEM FERNOST A 115M€-9,82%-2,94%
355 UNIEM OSTEUROPA A 109M€-23,64%-0,91%
356 UNIEUROASPIRANT C 0M€-2,53%--1,62%
357 UNIEUROPA MID&SMALL CAPS 345M€-16,95%-2,59%
358 VONTOBEL FUND-EMERGING MARKETS EQUITY H 49M€-12,99%-3,48%
359 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 67M€-2,64%-2,05%