1 |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND
| 55M€ | - | 24,99% | - | 2,45% |
2 |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND
| 133M€ | - | 23,29% | - | 2,02% |
3 |
BANKINTER AHORRO ACTIVOS EURO, FI R
| 261M€ | 1 | 0,92% | - | 0,00% |
4 |
BANKINTER AHORRO RENTA FIJA, FI R
| 155M€ | 2 | 2,36% | - | 0,19% |
5 |
BANKINTER BOLSA ESPAÑA, FI R
| 93M€ | 6 | 35,66% | - | 0,02% |
6 |
BANKINTER CAPITAL 4, FI
| 353M€ | 1 | 0,55% | - | 0,23% |
7 |
BANKINTER DIVIDENDO EUROPA, FI R
| 124M€ | 6 | 29,99% | - | 0,57% |
8 |
BANKINTER FINANZAS GLOBALES, FI R
| 4M€ | 6 | 33,61% | - | 0,42% |
9 |
BANKINTER FUTURO IBEX, FI R
| 85M€ | 6 | 38,91% | - | 0,01% |
10 |
BANKINTER GESTION ABIERTA, FI R
| 33M€ | 3 | 5,51% | - | -0,06% |
11 |
BANKINTER INDICE EUROPEO, FI R
| 36M€ | 6 | 30,82% | - | 0,39% |
12 |
BANKINTER MIXTO FLEXIBLE, FI R
| 59M€ | 5 | 18,94% | - | 0,27% |
13 |
BANKINTER MIXTO RENTA FIJA, FI R
| 123M€ | 4 | 9,95% | - | 0,15% |
14 |
BANKINTER MULTIESTRATEGIA, FI R
| 41M€ | 3 | 2,59% | - | -1,06% |
15 |
BANKINTER RENTA FIJA LARGO PLAZO, FI R
| 50M€ | 3 | 4,72% | - | -0,05% |
16 |
BANKINTER RENTA VARIABLE EURO, FI R
| 32M€ | 6 | 27,91% | - | 0,80% |
17 |
BANKINTER TECNOLOGIA, FI R
| 25M€ | 6 | 19,64% | - | 2,34% |
18 |
BBVA BOLSA, FI
| 98M€ | 6 | 36,75% | - | 0,11% |
19 |
BBVA BOLSA ASIA MF, FI
| 83M€ | 6 | 20,37% | - | 1,48% |
20 |
BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI
| 248M€ | 6 | 23,69% | - | 0,78% |
21 |
BBVA BOLSA EMERGENTES MF, FI
| 42M€ | 6 | 22,78% | - | 1,14% |
22 |
BBVA BOLSA EURO, FI
| 75M€ | 6 | 31,92% | - | 0,46% |
23 |
BBVA BOLSA EUROPA, FI A
| 213M€ | 6 | 32,51% | - | 0,48% |
24 |
BBVA BOLSA EUROPA FINANZAS, FI
| 15M€ | 7 | 49,62% | - | 0,08% |
25 |
BBVA BOLSA INDICE, FI
| 99M€ | 6 | 36,85% | - | 0,08% |
26 |
BBVA BOLSA JAPON, FI
| 18M€ | 6 | 15,83% | - | 1,17% |
27 |
BBVA BOLSA LATAM, FI
| 15M€ | 7 | 46,69% | - | -0,16% |
28 |
BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION
| 878M€ | 6 | 22,11% | - | 1,69% |
29 |
BBVA BOLSA USA, FI A
| 197M€ | 6 | 22,79% | - | 1,03% |
30 |
BBVA BOLSA USA (CUBIERTO), FI
| 126M€ | 6 | 24,80% | - | 1,43% |
31 |
BBVA BONOS DOLAR CORTO PLAZO, FI
| 56M€ | 4 | 5,98% | - | -1,29% |
32 |
BBVA BONOS DURACION, FI B
| 96M€ | 2 | 2,77% | - | 0,07% |
33 |
BBVA BONOS INTERNACIONAL FLEXIBLE, FI
| 400M€ | 4 | 2,43% | - | 0,57% |
34 |
BBVA BONOS INTERNACIONAL FLEXIBLE EURO,
| 92M€ | 4 | 2,37% | - | 0,78% |
35 |
BBVA GESTION CONSERVADORA, FI
| 463M€ | 3 | 5,72% | - | 0,02% |
36 |
BBVA GESTION DECIDIDA, FI
| 73M€ | 5 | 13,68% | - | 0,35% |
37 |
BBVA GESTION MODERADA, FI
| 221M€ | 4 | 9,37% | - | 0,43% |
38 |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET
| 0M€ | - | 19,34% | - | 0,41% |
39 |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET
| 0M€ | - | 19,66% | - | 0,24% |
40 |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITA
| 0M€ | - | 21,93% | - | 0,52% |
41 |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND
| 0M€ | - | 14,53% | - | 0,59% |
42 |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE
| 0M€ | - | 6,12% | - | 1,23% |
43 |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE
| 0M€ | - | 4,77% | - | 0,34% |
44 |
BNP PARIBAS EURO BOND N CAP
| 3M€ | - | 5,11% | - | -0,21% |
45 |
BNP PARIBAS EURO CORPORATE BOND N CAP
| 5M€ | - | 9,18% | - | 0,16% |
46 |
BNP PARIBAS EURO MONEY MARKET CLASSIC CA
| 666M€ | - | 0,04% | - | 0,63% |
47 |
BNP PARIBAS EUROPE CONVERTIBLE N DIS
| 2M€ | - | 11,41% | - | 0,51% |
48 |
BNP PARIBAS JAPAN EQUITY N CAP
| 2M€ | - | 18,78% | - | 1,19% |
49 |
BNP PARIBAS RUSSIA EQUITY CLASSIC CAP
| 152M€ | - | 29,74% | - | 0,43% |
50 |
BNP PARIBAS US MULTI-FACTOR EQUITY N CAP
| 8M€ | - | 22,30% | - | 0,30% |
51 |
BNP PARIBAS US SMALL CAP N CAP
| 2M€ | - | 29,17% | - | 1,25% |
52 |
BNP PARIBAS USD MONEY MARKET CLASSIC CAP
| 314M€ | - | 7,13% | - | -1,19% |
53 |
CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS
| 125M€ | - | 17,94% | - | 0,15% |
54 |
CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY
| 52M€ | - | 14,07% | - | 0,63% |
55 |
CREDIT SUISSE (LUX) HIGH YIELD USD BOND
| 10M€ | - | 13,40% | - | -0,28% |
56 |
CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN
| 184M€ | - | 12,19% | - | 0,54% |
57 |
CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN
| 320M€ | - | 13,13% | - | 0,81% |
58 |
CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT
| 68M€ | - | 16,30% | - | 0,75% |
59 |
CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT
| 162M€ | - | 14,12% | - | 0,79% |
60 |
CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT
| 86M€ | - | 17,37% | - | 0,87% |
61 |
CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI
| 143M€ | - | 13,72% | - | -0,10% |
62 |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD
| 200M€ | - | 8,85% | - | 0,12% |
63 |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD
| 467M€ | - | 9,53% | - | 0,68% |
64 |
CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD
| 478M€ | - | 9,06% | - | 0,25% |
65 |
CREDIT SUISSE (LUX) SMALL AND MID CAP EU
| 51M€ | - | 9,87% | - | 3,11% |
66 |
CREDIT SUISSE (LUX) SMALL AND MID CAP GE
| 225M€ | - | 11,45% | - | 1,32% |
67 |
CREDIT SUISSE (LUX) USA VALUE EQUITY B-U
| 10M€ | - | 26,11% | - | -0,20% |
68 |
DNCA INVEST - ALPHA BONDS A EUR
| 351M€ | - | 7,23% | - | 0,37% |
69 |
DWS AKTIEN STRATEGIE DEUTSCHLAND LC
| 2.267M€ | - | 35,61% | - | 0,75% |
70 |
DWS BIOTECH LC
| 435M€ | - | 19,23% | - | 1,00% |
71 |
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
| 688M€ | - | 3,85% | - | 1,20% |
72 |
DWS CONCEPT KALDEMORGEN LC
| 2.891M€ | - | 9,84% | - | 0,45% |
73 |
DWS DEUTSCHLAND LC
| 3.764M€ | - | 35,85% | - | 0,68% |
74 |
DWS EMERGING MARKETS BONDS (SHORT) LC
| 21M€ | - | 8,84% | - | -0,03% |
75 |
DWS FLOATING RATE NOTES LC
| 1.433M€ | - | 4,17% | - | 0,07% |
76 |
DWS GLOBAL HYBRID BOND LD
| 207M€ | - | 16,01% | - | 0,08% |
77 |
DWS INVEST ASIAN SMALL/MID CAP LC
| 9M€ | - | 21,92% | - | 1,36% |
78 |
DWS INVEST BRAZILIAN EQUITIES LC
| 46M€ | - | 48,68% | - | 0,15% |
79 |
DWS INVEST CONVERTIBLES LC
| 135M€ | - | 12,88% | - | 2,04% |
80 |
DWS INVEST CORPORATE HYBRID BONDS LC
| 31M€ | - | 12,23% | - | 0,29% |
81 |
DWS INVEST EMERGING MARKETS CORPORATES L
| 16M€ | - | 17,56% | - | 0,34% |
82 |
DWS INVEST EMERGING MARKETS CORPORATES U
| 5M€ | - | 16,63% | - | -0,16% |
83 |
DWS INVEST EMERGING MARKETS TOP DIVIDEND
| 94M€ | - | 22,45% | - | 0,75% |
84 |
DWS INVEST ESG EQUITY INCOME LC
| 72M€ | - | 15,86% | - | 0,65% |
85 |
DWS INVEST ESG EURO BONDS (SHORT) LC
| 141M€ | - | 2,62% | - | 0,46% |
86 |
DWS INVEST EURO CORPORATE BONDS LC
| 396M€ | - | 10,16% | - | 0,26% |
87 |
DWS INVEST EURO HIGH YIELD CORPORATES LC
| 132M€ | - | 16,91% | - | 0,36% |
88 |
DWS INVEST EURO-GOV BONDS LC
| 79M€ | - | 4,82% | - | -0,09% |
89 |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTI
| 24M€ | - | 26,90% | - | 0,55% |
90 |
DWS INVEST EUROPEAN SMALL CAP LC
| 13M€ | - | 35,80% | - | 1,07% |
91 |
DWS INVEST GERMAN EQUITIES LC
| 104M€ | - | 35,32% | - | 0,78% |
92 |
DWS INVEST GLOBAL BONDS LC
| 8M€ | - | 6,30% | - | -0,25% |
93 |
DWS INVEST GLOBAL EMERGING MARKETS EQUIT
| 256M€ | - | 20,59% | - | 1,26% |
94 |
DWS INVEST GLOBAL INFRASTRUCTURE LC
| 216M€ | - | 18,29% | - | -0,27% |
95 |
DWS Invest II Asian Top Div LC
| 72M€ | - | 10,46% | - | 0,85% |
96 |
DWS INVEST II EUROPEAN TOP DIVIDEND LC
| 45M€ | - | 22,70% | - | 0,51% |
97 |
DWS INVEST II US TOP DIVIDEND LC
| 10M€ | - | 18,91% | - | 0,34% |
98 |
DWS INVEST LATIN AMERICAN EQUITIES LC
| 28M€ | - | 42,06% | - | 0,19% |
99 |
DWS INVEST MULTI CREDIT USD LD
| 0M€ | - | 14,39% | - | -0,51% |
100 |
DWS INVEST MULTI OPPORTUNITIES LC
| 113M€ | - | 15,51% | - | 0,19% |
101 |
DWS INVEST TOP ASIA LC
| 163M€ | - | 18,35% | - | 1,63% |
102 |
DWS INVEST TOP DIVIDEND LC
| 749M€ | - | 15,75% | - | 0,14% |
103 |
DWS INVEST TOP EUROLAND LC
| 107M€ | - | 28,24% | - | 0,79% |
104 |
DWS RUSSIA LC
| 139M€ | - | 30,46% | - | 0,47% |
105 |
DWS USD FLOATING RATE NOTES LC
| 33M€ | - | 8,28% | - | -1,02% |
106 |
EDM INTERNATIONAL - AMERICAN GROWTH A US
| 27M€ | - | 19,78% | - | 1,87% |
107 |
EDM INTERNATIONAL - AMERICAN GROWTH B EU
| 74M€ | - | 21,65% | - | 2,30% |
108 |
EDM INTERNATIONAL - CREDIT PORTFOLIO A E
| 42M€ | - | 16,78% | - | 0,50% |
109 |
EDM INTERNATIONAL - CREDIT PORTFOLIO B U
| 13M€ | - | 15,39% | - | -0,08% |
110 |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT
| 25M€ | - | 9,99% | - | 0,32% |
111 |
EDM INTERNATIONAL - EMERGING MARKETS EUR
| 14M€ | - | 26,22% | - | 0,63% |
112 |
EDM INTERNATIONAL - LATIN AMERICAN EQUIT
| 8M€ | - | 48,24% | - | -0,25% |
113 |
EDM INTERNATIONAL - SPANISH EQUITY R EUR
| 59M€ | - | 37,98% | - | 0,35% |
114 |
EDM INTERNATIONAL - STRATEGY R EUR
| 91M€ | - | 19,43% | - | 0,80% |
115 |
EDM INTERNATIONAL - STRATEGY R USD
| 4M€ | - | 17,71% | - | 0,32% |
116 |
EVLI SHORT CORPORATE BOND FUND B
| 0M€ | - | 8,71% | - | 0,22% |
117 |
FLOSSBACH VON STORCH - BOND OPPORTUNITIE
| 540M€ | - | 10,40% | - | 0,56% |
118 |
FLOSSBACH VON STORCH - MULTI ASSET - BAL
| 46M€ | - | 12,43% | - | -0,19% |
119 |
FLOSSBACH VON STORCH - MULTI ASSET - DEF
| 350M€ | - | 10,02% | - | -0,30% |
120 |
FLOSSBACH VON STORCH - MULTI ASSET - GRO
| 2M€ | - | 13,14% | - | -0,05% |
121 |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUN
| 365M€ | - | 11,35% | - | 0,39% |
122 |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC)
| 80M€ | - | 22,18% | - | 1,14% |
123 |
FRANKLIN EURO HIGH YIELD A (ACC) EUR
| 52M€ | - | 14,87% | - | 0,31% |
124 |
FRANKLIN EUROPEAN GROWTH A (ACC) EUR
| 148M€ | - | 29,12% | - | 0,00% |
125 |
FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-
| 9M€ | - | 25,67% | - | 0,12% |
126 |
FRANKLIN HIGH YIELD A (MDIS) USD
| 1.520M€ | - | 11,81% | - | -0,52% |
127 |
FRANKLIN HIGH YIELD A (ACC) EUR
| 0M€ | - | 11,77% | - | 0,02% |
128 |
FRANKLIN HIGH YIELD A (ACC) USD
| 121M€ | - | 11,86% | - | -0,06% |
129 |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR
| 1.127M€ | - | 34,93% | - | 0,35% |
130 |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR
| 33M€ | - | 27,54% | - | 0,36% |
131 |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD
| 352M€ | - | 27,44% | - | 0,32% |
132 |
FRANKLIN SELECT U.S. EQUITY A (ACC) USD
| 272M€ | - | 22,90% | - | 1,38% |
133 |
FRANKLIN SELECT U.S. EQUITY A (ACC) EUR
| 44M€ | - | 22,81% | - | 1,41% |
134 |
FRANKLIN TECHNOLOGY A (ACC) EUR
| 42M€ | - | 22,50% | - | 2,62% |
135 |
FRANKLIN TECHNOLOGY A (ACC) USD
| 253M€ | - | 22,56% | - | 2,55% |
136 |
FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR
| 99M€ | - | 23,50% | - | 1,48% |
137 |
FRANKLIN U.S. OPPORTUNITIES A (ACC) USD
| 850M€ | - | 23,32% | - | 1,44% |
138 |
GAM MULTIBOND - EMERGING BOND B EUR
| 28M€ | - | 17,51% | - | 0,20% |
139 |
GAM MULTIBOND - EMERGING BOND B USD
| 15M€ | - | 14,64% | - | -0,32% |
140 |
GAM MULTIBOND - LOCAL EMERGING BOND B US
| 114M€ | - | 15,31% | - | -0,33% |
141 |
GAM MULTIBOND - TOTAL RETURN BOND B EUR
| 35M€ | - | 9,46% | - | 0,20% |
142 |
GAM MULTIBOND - TOTAL RETURN BOND B USD
| 5M€ | - | 9,54% | - | -0,68% |
143 |
GAM MULTIBOND - TOTAL RETURN BOND B CHF
| 16M€ | - | 8,80% | - | -0,22% |
144 |
GAM MULTICASH - MONEY MARKET DOLLAR B
| 70M€ | - | 7,28% | - | -1,42% |
145 |
GAM MULTICASH - MONEY MARKET EURO B
| 27M€ | - | 0,06% | - | -7,33% |
146 |
GAM MULTICASH - MONEY MARKET STERLING B
| 11M€ | - | 6,92% | - | -1,03% |
147 |
GAM MULTICASH - MONEY MARKET SWISS FRANC
| 35M€ | - | 2,81% | - | -0,69% |
148 |
GAM MULTISTOCK ASIA FOCUS EQUITY B USD
| 29M€ | - | 20,16% | - | 2,39% |
149 |
GAM Multistock Euroland Value Eq EUR B
| 14M€ | - | 14,13% | - | 1,06% |
150 |
GAM Multistock German Focus Equity EUR B
| 85M€ | - | 9,90% | - | 1,26% |
151 |
GAM MULTISTOCK JAPAN EQUITY B JPY
| 19M€ | - | 16,85% | - | 1,34% |
152 |
GAM MULTISTOCK SWISS EQUITY B CHF
| 118M€ | - | 15,28% | - | 1,21% |
153 |
GAM MULTISTOCK SWISS SMALL & MID CAP EQU
| 89M€ | - | 16,89% | - | 1,75% |
154 |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE
| 2M€ | - | 18,62% | - | 2,39% |
155 |
GOLDMAN SACHS EMERGING MARKETS CORE EQUI
| 49M€ | - | 21,79% | - | 1,45% |
156 |
GOLDMAN SACHS EMERGING MARKETS DEBT PORT
| 66M€ | - | 19,11% | - | -0,53% |
157 |
GOLDMAN SACHS EMERGING MARKETS EQUITY PO
| 306M€ | - | 23,29% | - | 1,64% |
158 |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL
| 32M€ | - | 25,84% | - | 0,47% |
159 |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS POR
| 17M€ | - | 21,07% | - | 1,32% |
160 |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO
| 1M€ | - | 7,86% | - | -0,59% |
161 |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI
| 52M€ | - | 18,72% | - | 0,37% |
162 |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH
| 25M€ | - | 16,80% | - | 1,95% |
163 |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO B
| 52M€ | - | 20,68% | - | 1,14% |
164 |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO A
| 23M€ | - | 20,67% | - | 1,11% |
165 |
GOLDMAN SACHS US CORE EQUITY PORTFOLIO B
| 42M€ | - | 20,63% | - | 1,14% |
166 |
GOLDMAN SACHS US FIXED INCOME PORTFOLIO
| 2M€ | - | 7,67% | - | -1,11% |
167 |
HSBC GIF ASIA EX JAPAN EQUITY AD
| 125M€ | - | 22,04% | - | 2,01% |
168 |
HSBC GIF ASIA EX JAPAN EQUITY AC
| 126M€ | - | 22,07% | - | 2,04% |
169 |
HSBC GIF BRAZIL BOND AC
| 8M€ | - | 18,21% | - | -1,35% |
170 |
HSBC GIF BRAZIL EQUITY AC
| 37M€ | - | 48,54% | - | -0,31% |
171 |
HSBC GIF BRIC EQUITY M2C
| 99M€ | - | 32,48% | - | 0,34% |
172 |
HSBC GIF CHINESE EQUITY AC
| 187M€ | - | 19,23% | - | 2,04% |
173 |
HSBC GIF EURO CONVERTIBLE BOND AC
| 1M€ | - | 11,60% | - | 0,31% |
174 |
HSBC GIF EURO CREDIT BOND AC
| 33M€ | - | 8,23% | - | 0,24% |
175 |
HSBC GIF EURO CREDIT BOND TOTAL RETURN A
| 1M€ | - | 8,20% | - | 0,31% |
176 |
HSBC GIF EURO HIGH YIELD BOND AC
| 116M€ | - | 11,58% | - | 0,35% |
177 |
HSBC GIF EUROLAND EQUITY AC
| 101M€ | - | 35,94% | - | 0,46% |
178 |
HSBC GIF EUROLAND EQUITY SMALLER COMPANI
| 82M€ | - | 36,23% | - | 0,25% |
179 |
HSBC GIF EUROPEAN EQUITY AD
| 2M€ | - | 32,73% | - | 0,41% |
180 |
HSBC GIF FRONTIER MARKETS AC
| 16M€ | - | 32,49% | - | -0,05% |
181 |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL D
| 16M€ | - | 12,19% | - | -0,38% |
182 |
HSBC GIF GLOBAL HIGH INCOME BOND AC
| 58M€ | - | 12,92% | - | -0,31% |
183 |
HSBC GIF GLOBAL HIGH YIELD BOND AC
| 5M€ | - | 14,51% | - | -0,03% |
184 |
HSBC GIF GLOBAL REAL ESTATE EQUITY AC
| 2M€ | - | 27,35% | - | -0,18% |
185 |
HSBC GIF GLOBAL SHORT DURATION BOND AC
| 2M€ | - | 6,40% | - | -0,92% |
186 |
HSBC GIF GLOBAL SHORT DURATION HIGH YIEL
| 2M€ | - | 14,18% | - | -0,15% |
187 |
HSBC GIF INDIAN EQUITY AC
| 213M€ | - | 39,39% | - | 0,56% |
188 |
HSBC GIF INDIAN EQUITY AD
| 654M€ | - | 39,39% | - | 0,56% |
189 |
HSBC GIF MEXICO EQUITY AC
| 3M€ | - | 37,26% | - | -0,03% |
190 |
HSBC GIF RMB FIXED INCOME AC
| 10M€ | - | 7,78% | - | 0,18% |
191 |
HSBC GIF RUSSIA EQUITY AC
| 12M€ | - | 33,99% | - | 0,32% |
192 |
HSBC GIF TURKEY EQUITY AC
| 24M€ | - | 42,74% | - | 0,43% |
193 |
INVERACTIVO CONFIANZA, FI
| 67M€ | 3 | 5,75% | - | 0,17% |
194 |
INVERBANSER, FI
| 81M€ | 5 | 17,20% | - | 0,78% |
195 |
INVESCO ACTIVE MULTI-SECTOR CREDIT A CAP
| 17M€ | - | 14,79% | - | 0,11% |
196 |
INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS
| 4M€ | - | 15,27% | - | -0,07% |
197 |
INVESCO ASIA ASSET ALLOCATION A CAP USD
| 129M€ | - | 13,49% | - | 0,72% |
198 |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUA
| 1M€ | - | 18,96% | - | 1,97% |
199 |
INVESCO ASIA OPPORTUNITIES EQUITY A CAP
| 214M€ | - | 18,50% | - | 2,06% |
200 |
INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL
| 8M€ | - | 18,05% | - | -0,57% |
201 |
INVESCO BALANCED-RISK ALLOCATION A CAP E
| 470M€ | - | 12,92% | - | 1,17% |
202 |
INVESCO BALANCED-RISK SELECT A CAP EUR
| 139M€ | - | 12,89% | - | 1,00% |
203 |
INVESCO CHINA FOCUS EQUITY A CAP USD
| 72M€ | - | 18,75% | - | 1,75% |
204 |
INVESCO EMERGING EUROPE EQUITY A CAP USD
| 6M€ | - | 40,17% | - | -0,16% |
205 |
Invesco Emerging Lcl Curr Dbt A USD Acc
| 19M€ | - | 6,16% | - | 1,47% |
206 |
INVESCO EMERGING MARKET CORPORATE BOND A
| 10M€ | - | 21,04% | - | 0,27% |
207 |
INVESCO EMERGING MARKET STRUCTURED EQUIT
| 1M€ | - | 18,61% | - | 0,50% |
208 |
INVESCO ENERGY A CAP USD
| 40M€ | - | 70,73% | - | 0,37% |
209 |
INVESCO EURO BOND A CAP EUR
| 368M€ | - | 7,86% | - | 0,14% |
210 |
INVESCO EURO CORPORATE BOND A CAP EUR
| 408M€ | - | 9,22% | - | 0,26% |
211 |
INVESCO EURO EQUITY A CAP EUR
| 159M€ | - | 36,47% | - | 0,56% |
212 |
INVESCO EURO SHORT TERM BOND A CAP EUR
| 201M€ | - | 3,46% | - | 0,31% |
213 |
INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR
| 1M€ | - | 4,64% | - | -2,48% |
214 |
INVESCO GLOBAL BOND A CAP EUR (HEDGED)
| 3M€ | - | 12,39% | - | 0,79% |
215 |
INVESCO GLOBAL BOND A CAP USD
| 14M€ | - | 9,67% | - | 0,09% |
216 |
INVESCO GLOBAL CONSERVATIVE A CAP EUR
| 20M€ | - | 3,88% | - | -0,29% |
217 |
INVESCO GLOBAL EQUITY INCOME A CAP USD
| 135M€ | - | 27,58% | - | 0,55% |
218 |
INVESCO GLOBAL EQUITY INCOME R CAP USD
| 7M€ | - | 27,55% | - | 0,52% |
219 |
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (
| 4M€ | - | 9,18% | - | 1,01% |
220 |
INVESCO GLOBAL INCOME A DIS QUATERLY GRO
| 230M€ | - | 20,14% | - | 0,37% |
221 |
INVESCO GLOBAL INCOME A CAP EUR
| 479M€ | - | 19,42% | - | 0,58% |
222 |
INVESCO GLOBAL INCOME REAL ESTATE SECURI
| 2M€ | - | 23,11% | - | -0,31% |
223 |
INVESCO GLOBAL INVESTMENT GRADE CORPORAT
| 36M€ | - | 12,57% | - | -0,69% |
224 |
INVESCO GLOBAL MODERATE ALLOCATION A CAP
| 0M€ | - | 10,61% | - | 0,35% |
225 |
INVESCO GLOBAL STRUCTURED EQUITY A CAP U
| 0M€ | - | 19,48% | - | -0,09% |
226 |
INVESCO GLOBAL TARGETED RETURNS A CAP EU
| 109M€ | - | 2,95% | - | -1,31% |
227 |
INVESCO GLOBAL TARGETED RETURNS SELECT A
| 1M€ | - | 3,36% | - | -1,24% |
228 |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A
| 29M€ | - | 7,90% | - | 0,02% |
229 |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A
| 745M€ | - | 6,30% | - | 0,32% |
230 |
INVESCO GOLD & SPECIAL MINERALS A CAP US
| 19M€ | - | 51,75% | - | 0,43% |
231 |
INVESCO GREATER CHINA EQUITY A CAP USD
| 324M€ | - | 19,76% | - | 1,91% |
232 |
INVESCO INDIA BOND A DIS ANNUAL EUR
| 1M€ | - | 10,52% | - | -1,01% |
233 |
INVESCO INDIA EQUITY A CAP EUR
| 2M€ | - | 36,17% | - | 0,41% |
234 |
INVESCO JAPANESE EQUITY ADVANTAGE A CAP
| 39M€ | - | 19,65% | - | 1,23% |
235 |
INVESCO JAPANESE EQUITY VALUE DISCOVERY
| 19M€ | - | 20,54% | - | 0,79% |
236 |
INVESCO MACRO ALLOCATION STRATEGY A CAP
| 24M€ | - | 7,97% | - | 1,61% |
237 |
INVESCO NIPPON SMALL/MID CAP EQUITY A CA
| 31M€ | - | 24,43% | - | 1,26% |
238 |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP
| 16M€ | - | 29,72% | - | 0,44% |
239 |
INVESCO PAN EUROPEAN EQUITY LONG/SHORT A
| 0M€ | - | 12,39% | - | -0,69% |
240 |
INVESCO PAN EUROPEAN FOCUS EQUITY A CAP
| 7M€ | - | 32,30% | - | 0,55% |
241 |
INVESCO PAN EUROPEAN HIGH INCOME A CAP E
| 2.386M€ | - | 15,10% | - | 0,42% |
242 |
INVESCO PAN EUROPEAN SMALL CAP EQUITY A
| 64M€ | - | 35,47% | - | 1,30% |
243 |
INVESCO PAN EUROPEAN STRUCTURED EQUITY A
| 674M€ | - | 22,01% | - | 0,18% |
244 |
INVESCO PAN EUROPEAN STRUCTURED RESPONSI
| 10M€ | - | 22,05% | - | 0,30% |
245 |
INVESCO REAL RETURN (EUR) BOND A CAP EUR
| 9M€ | - | 8,76% | - | 0,24% |
246 |
INVESCO STRATEGIC INCOME A CAP EUR (HEDG
| 0M€ | - | 16,74% | - | -0,04% |
247 |
INVESCO US EQUITY A CAP EUR (HEDGED)
| 1M€ | - | 23,22% | - | 0,63% |
248 |
INVESCO US HIGH YIELD BOND A CAP USD
| 2M€ | - | 15,83% | - | -0,09% |
249 |
INVESCO US INVESTMENT GRADE CORPORATE BO
| 3M€ | - | 12,60% | - | 0,29% |
250 |
INVESCO US INVESTMENT GRADE CORPORATE BO
| 3M€ | - | 11,94% | - | -0,38% |
251 |
INVESCO US STRUCTURED EQUITY A CAP USD
| 12M€ | - | 17,30% | - | 0,31% |
252 |
INVESCO US VALUE EQUITY A CAP USD
| 48M€ | - | 32,39% | - | 0,65% |
253 |
INVESCO US VALUE EQUITY R CAP USD
| 2M€ | - | 32,36% | - | 0,62% |
254 |
INVESCO USD ULTRA-SHORT TERM DEBT A CAP
| 51M€ | - | 7,57% | - | -1,02% |
255 |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA
| 4M€ | - | 18,70% | - | 2,39% |
256 |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA
| 0M€ | - | 24,24% | - | 1,73% |
257 |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTA
| 15M€ | - | 27,30% | - | 0,87% |
258 |
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN S
| 311M€ | - | 28,99% | - | 0,98% |
259 |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME
| 0M€ | - | 25,30% | - | 0,88% |
260 |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP
| 9M€ | - | 19,03% | - | 0,05% |
261 |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH
| 12M€ | - | 41,67% | - | 0,92% |
262 |
JANUS HENDERSON BALANCED A2 EUR HEDGED
| 503M€ | - | 15,32% | - | 1,09% |
263 |
JANUS HENDERSON FLEXIBLE INCOME A2 EUR H
| 24M€ | - | 6,23% | - | 0,39% |
264 |
JANUS HENDERSON FUND EMERGING MARKETS RÂ
| 34M€ | - | 27,13% | - | 1,24% |
265 |
JANUS HENDERSON FUND GLOBAL EQUITY R€ A
| 64M€ | - | 18,98% | - | 1,15% |
266 |
JANUS HENDERSON FUND LATIN AMERICAN R€
| 17M€ | - | 47,67% | - | 0,04% |
267 |
JANUS HENDERSON FUND PAN EUROPEAN SMALLE
| 59M€ | - | 39,76% | - | 1,24% |
268 |
JANUS HENDERSON FUND UNITED KINGDOM ABSO
| 316M€ | - | 2,50% | - | 1,04% |
269 |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2
| 241M€ | - | 18,76% | - | 1,79% |
270 |
JANUS HENDERSON HF - CHINA A2 EUR
| 16M€ | - | 19,64% | - | 1,63% |
271 |
JANUS HENDERSON HF - EMERGING MARKET COR
| 5M€ | - | 14,48% | - | 0,37% |
272 |
JANUS HENDERSON HF - EURO CORPORATE BOND
| 183M€ | - | 8,84% | - | 0,33% |
273 |
JANUS HENDERSON HF - EURO HIGH YIELD BON
| 86M€ | - | 16,84% | - | 0,38% |
274 |
JANUS HENDERSON HF - EUROLAND A2 EUR
| 380M€ | - | 31,28% | - | 0,58% |
275 |
JANUS HENDERSON HF - GLOBAL HIGH YIELD B
| 41M€ | - | 17,79% | - | 0,45% |
276 |
JANUS HENDERSON HF - GLOBAL PROPERTY EQU
| 39M€ | - | 23,44% | - | 0,11% |
277 |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY A
| 311M€ | - | 18,73% | - | 2,35% |
278 |
JANUS HENDERSON HF - PAN EUROPEAN PROPER
| 142M€ | - | 28,22% | - | 0,03% |
279 |
JANUS HENDERSON HF - PAN EUROPEAN ALPHA
| 123M€ | - | 5,96% | - | 1,94% |
280 |
JANUS HENDERSON HF - PAN EUROPEAN EQUITY
| 219M€ | - | 24,43% | - | 0,97% |
281 |
JANUS HENDERSON INTECH US CORE A2 EUR HE
| 5M€ | - | 25,33% | - | 1,10% |
282 |
JANUS HENDERSON US FORTY A2 EUR HEDGED
| 49M€ | - | 22,99% | - | 1,99% |
283 |
JANUS HENDERSON US SHORT-TERM BOND A2 EU
| 7M€ | - | 3,91% | - | 0,64% |
284 |
JPM AGGREGATE BOND A (ACC) EUR (HEDGED)
| 62M€ | - | 3,99% | - | 0,63% |
285 |
JPM ASEAN EQUITY D (ACC) USD
| 20M€ | - | 29,25% | - | 0,38% |
286 |
JPM ASIA GROWTH A (ACC) USD
| 460M€ | - | 19,88% | - | 2,14% |
287 |
JPM ASIA PACIFIC EQUITY A (ACC) USD
| 54M€ | - | 20,85% | - | 1,88% |
288 |
JPM ASIA PACIFIC EQUITY A (ACC) EUR
| 98M€ | - | 21,35% | - | 1,83% |
289 |
JPM ASIA PACIFIC INCOME A (ACC) USD
| 93M€ | - | 16,06% | - | 0,44% |
290 |
JPM CHINA A (ACC) USD
| 1.023M€ | - | 21,39% | - | 3,04% |
291 |
JPM EMERGING EUROPE EQUITY A (ACC) EUR
| 20M€ | - | 30,76% | - | 0,08% |
292 |
JPM EMERGING MARKETS DEBT A (ACC) EUR (H
| 72M€ | - | 22,83% | - | 0,13% |
293 |
JPM EMERGING MARKETS DEBT A (DIST) EUR (
| 39M€ | - | 23,75% | - | -0,04% |
294 |
JPM EMERGING MARKETS OPPORTUNITIES A (AC
| 110M€ | - | 22,08% | - | 1,28% |
295 |
JPM EMERGING MARKETS OPPORTUNITIES A (AC
| 231M€ | - | 21,66% | - | 1,31% |
296 |
JPM EMERGING MIDDLE EAST EQUITY A (ACC)
| 5M€ | - | 21,16% | - | 0,31% |
297 |
JPM EURO AGGREGATE BOND A (ACC) EUR
| 13M€ | - | 5,42% | - | 0,14% |
298 |
JPM EUROLAND EQUITY A (ACC) EUR
| 73M€ | - | 30,33% | - | 0,59% |
299 |
JPM EUROPE DYNAMIC A (ACC) EUR
| 62M€ | - | 28,53% | - | 0,70% |
300 |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC)
| 188M€ | - | 26,16% | - | 1,82% |
301 |
JPM EUROPE EQUITY A (ACC) EUR
| 58M€ | - | 26,56% | - | 0,63% |
302 |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EU
| 268M€ | - | 26,17% | - | 0,40% |
303 |
JPM EUROPE HIGH YIELD BOND A (ACC) EUR
| 83M€ | - | 14,50% | - | 0,42% |
304 |
JPM EUROPE SMALL CAP A (ACC) EUR
| 105M€ | - | 35,80% | - | 0,77% |
305 |
JPM EUROPE STRATEGIC GROWTH A (ACC) EUR
| 101M€ | - | 19,86% | - | 0,89% |
306 |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR
| 66M€ | - | 37,31% | - | 0,33% |
307 |
JPM GLOBAL AGGREGATE BOND A (ACC) USD
| 4M€ | - | 5,33% | - | -0,47% |
308 |
JPM GLOBAL BOND OPPORTUNITIES A (ACC) EU
| 143M€ | - | 8,34% | - | 0,72% |
309 |
JPM GLOBAL EQUITY A (ACC) EUR
| 5M€ | - | 22,31% | - | 0,82% |
310 |
JPM GLOBAL FOCUS A (ACC) EUR
| 456M€ | - | 23,46% | - | 1,30% |
311 |
JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC)
| 36M€ | - | 17,81% | - | 2,11% |
312 |
JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H
| 12M€ | - | 4,66% | - | 0,84% |
313 |
JPM GLOBAL UNCONSTRAINED EQUITY A (ACC)
| 17M€ | - | 15,99% | - | 2,34% |
314 |
JPM GREATER CHINA A (ACC) USD
| 446M€ | - | 19,90% | - | 3,04% |
315 |
JPM INDIA A (ACC) USD
| 74M€ | - | 36,24% | - | 0,27% |
316 |
JPM JAPAN EQUITY A (ACC) EUR (HEDGED)
| 15M€ | - | 15,46% | - | 3,33% |
317 |
JPM LATIN AMERICA EQUITY A (ACC) EUR
| 6M€ | - | 43,86% | - | 0,12% |
318 |
JPM PACIFIC EQUITY A (ACC) EUR
| 258M€ | - | 17,96% | - | 1,97% |
319 |
JPM PACIFIC EQUITY A (DIST) USD
| 689M€ | - | 17,31% | - | 2,05% |
320 |
JPM TAIWAN A (ACC) EUR
| 1M€ | - | 25,15% | - | 1,91% |
321 |
JPM US AGGREGATE BOND A (ACC) USD
| 537M€ | - | 6,71% | - | -1,16% |
322 |
JPM US AGGREGATE BOND A (ACC) EUR (HEDGE
| 106M€ | - | 3,71% | - | 0,13% |
323 |
JPM US GROWTH A (ACC) EUR (HEDGED)
| 28M€ | - | 23,20% | - | 2,91% |
324 |
JPM US SELECT EQUITY PLUS A (ACC) EUR (H
| 85M€ | - | 22,21% | - | 1,86% |
325 |
JPM US SMALL CAP GROWTH A (ACC) EUR
| 45M€ | - | 28,82% | - | 1,88% |
326 |
JPM US SMALLER COMPANIES A (ACC) USD
| 331M€ | - | 30,00% | - | 1,07% |
327 |
JPM US TECHNOLOGY A (ACC) EUR
| 444M€ | - | 21,28% | - | 3,91% |
328 |
JPM US VALUE A (ACC) EUR (HEDGED)
| 109M€ | - | 26,17% | - | 1,15% |
329 |
JPM GLOBAL BALANCED A (ACC) USD (HEDGED)
| 428M€ | - | 11,50% | - | 0,51% |
330 |
JPM GLOBAL BALANCED A (ACC) EUR
| 573M€ | - | 12,11% | - | 1,33% |
331 |
JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (
| 58M€ | - | 13,52% | - | 0,36% |
332 |
JPM GLOBAL INCOME A (ACC) EUR
| 1.631M€ | - | 15,31% | - | 0,52% |
333 |
JPM GLOBAL INCOME CONSERVATIVE A (ACC) E
| 160M€ | - | 8,65% | - | 0,43% |
334 |
JPM GLOBAL MACRO A (ACC) EUR (HEDGED)
| 133M€ | - | 2,94% | - | 2,13% |
335 |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) E
| 1.023M€ | - | 4,71% | - | 2,33% |
336 |
JPM GLOBAL SELECT EQUITY A (ACC) EUR
| 15M€ | - | 22,86% | - | 1,18% |
337 |
JPM JAPAN SELECT EQUITY A (ACC) JPY
| 40M€ | - | 19,72% | - | 1,04% |
338 |
JPM US BOND A (ACC) USD
| 53M€ | - | 6,94% | - | -1,00% |
339 |
JPM EUR LIQUIDITY VNAV A (ACC)
| 410M€ | - | 0,03% | - | -4,14% |
340 |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RE
| 221M€ | - | 7,47% | - | 0,31% |
341 |
LEGG MASON BRANDYWINE GLOBAL FIXED INCOM
| 1M€ | - | 13,35% | - | 0,34% |
342 |
LEGG MASON BRANDYWINE GLOBAL INCOME OPTI
| 16M€ | - | 9,48% | - | 1,03% |
343 |
LEGG MASON CLEARBRIDGE US APPRECIATION A
| 26M€ | - | 19,40% | - | 0,74% |
344 |
LEGG MASON CLEARBRIDGE US LARGE CAP GROW
| 8M€ | - | 23,98% | - | 1,54% |
345 |
LEGG MASON CLEARBRIDGE US LARGE CAP GROW
| 219M€ | - | 21,62% | - | 1,16% |
346 |
LEGG MASON RARE INFRASTRUCTURE VALUE A E
| 63M€ | - | 20,67% | - | -0,10% |
347 |
LEGG MASON ROYCE US SMALL CAP OPPORTUNIT
| 21M€ | - | 43,52% | - | 1,95% |
348 |
LEGG MASON ROYCE US SMALL CAP OPPORTUNIT
| 168M€ | - | 42,12% | - | 1,65% |
349 |
LEGG MASON WESTERN ASSET GLOBAL MULTI ST
| 6M€ | - | 13,56% | - | 0,30% |
350 |
LEGG MASON WESTERN ASSET MACRO OPPORTUNI
| 430M€ | - | 16,15% | - | 0,20% |
351 |
LEGG MASON WESTERN ASSET US CORE PLUS BO
| 8M€ | - | 8,04% | - | 0,19% |
352 |
LEGG MASON WESTERN ASSET US CORE PLUS BO
| 163M€ | - | 7,75% | - | -0,88% |
353 |
M&G (LUX) ASIAN FUND EUR A ACC
| 32M€ | - | 27,02% | - | 1,03% |
354 |
M&G (LUX) EURO CORPORATE BOND FUND EUR A
| 255M€ | - | 8,78% | - | 0,16% |
355 |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND
| 87M€ | - | 30,87% | - | 0,54% |
356 |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC
| 929M€ | - | 29,47% | - | 0,78% |
357 |
M&G (LUX) GLOBAL EMERGING MARKETS FUND E
| 39M€ | - | 32,39% | - | 0,60% |
358 |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIEL
| 383M€ | - | 19,76% | - | 0,22% |
359 |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H
| 66M€ | - | 6,88% | - | 0,91% |
360 |
M&G (LUX) JAPAN FUND EUR A ACC
| 16M€ | - | 24,31% | - | 0,96% |
361 |
M&G (LUX) JAPAN SMALLER COMPANIES FUND E
| 29M€ | - | 28,29% | - | 1,66% |
362 |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR
| 19M€ | - | 26,03% | - | 0,49% |
363 |
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC
| 7.708M€ | - | 5,62% | - | 2,75% |
364 |
M&G (LUX) PAN EUROPEAN SELECT FUND EUR A
| 88M€ | - | 25,07% | - | 0,70% |
365 |
M&G EUROPEAN SELECT EUR A ACC
| 0M€ | - | 28,91% | - | 0,48% |
366 |
M&G GLOBAL GOVERNMENT BOND FUND EUR A AC
| 3M€ | - | 7,69% | - | -0,52% |
367 |
M&G GLOBAL RECOVERY EUR A ACC
| 0M€ | - | 32,47% | - | 0,26% |
368 |
M&G GLOBAL THEMES EUR A ACC
| 1.572M€ | - | 25,69% | - | 0,83% |
369 |
M&G PAN EUROPEAN SELECT SMALLER COMPANIE
| 3M€ | - | 36,77% | - | 0,82% |
370 |
M&G RECOVERY FUND EUR A ACC
| 3M€ | - | 48,63% | - | 0,20% |
371 |
M&G UK SELECT EUR A ACC
| 2M€ | - | 33,20% | - | 0,13% |
372 |
MARCH INTERNATIONAL - MARCH VINI CATENA
| 64M€ | - | 22,61% | - | 0,79% |
373 |
MARCH INTERNATIONAL - VALORES IBERIAN EQ
| 11M€ | - | 34,47% | - | 0,43% |
374 |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1
| 2M€ | - | 15,77% | - | 0,29% |
375 |
MFS MERIDIAN EMERGING MARKETS DEBT FUND
| 175M€ | - | 17,75% | - | 0,17% |
376 |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL
| 9M€ | - | 19,64% | - | -0,32% |
377 |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-E
| 138M€ | - | 21,78% | - | 0,42% |
378 |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1
| 69M€ | - | 21,11% | - | 0,92% |
379 |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR
| 406M€ | - | 23,69% | - | 0,70% |
380 |
MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR
| 27M€ | - | 25,23% | - | 1,06% |
381 |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E
| 22M€ | - | 14,59% | - | -0,25% |
382 |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U
| 79M€ | - | 14,42% | - | -0,30% |
383 |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND F
| 0M€ | - | 7,06% | - | 0,09% |
384 |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH
| 20M€ | - | 16,76% | - | 0,88% |
385 |
MFS MERIDIAN LIMITED MATURITY FUND A1-EU
| 5M€ | - | 7,85% | - | -0,84% |
386 |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EU
| 6M€ | - | 5,94% | - | 1,65% |
387 |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FU
| 187M€ | - | 21,61% | - | 0,81% |
388 |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH
| 2M€ | - | 10,86% | - | 0,23% |
389 |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND A
| 32M€ | - | 7,22% | - | -1,18% |
390 |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND
| 12M€ | - | 6,64% | - | 0,26% |
391 |
MFS MERIDIAN U.S. VALUE FUND A1-USD
| 549M€ | - | 25,50% | - | 0,29% |
392 |
MFS MERIDIAN U.S. VALUE FUND AH1-EUR
| 9M€ | - | 26,04% | - | 0,66% |
393 |
MI FONDO SANTANDER DECIDIDO, FI S
| 1.036M€ | 4 | 12,33% | - | 0,71% |
394 |
MI FONDO SANTANDER DECIDIDO, FI AJ
| 51M€ | 4 | 12,34% | - | 0,71% |
395 |
MI FONDO SANTANDER MODERADO, FI S
| 7.991M€ | 4 | 8,69% | - | 0,46% |
396 |
MI FONDO SANTANDER MODERADO, FI AJ
| 203M€ | 4 | 8,69% | - | 0,45% |
397 |
MI FONDO SANTANDER PATRIMONIO, FI AJ
| 158M€ | 3 | 6,25% | - | 0,14% |
398 |
MI FONDO SANTANDER PATRIMONIO, FI S
| 4.021M€ | 3 | 6,25% | - | 0,15% |
399 |
MSIF ASIA OPPORTUNITY A (USD)
| 1.939M€ | - | 18,74% | - | 2,65% |
400 |
MSIF ASIAN EQUITY A (USD)
| 28M€ | - | 24,31% | - | 1,29% |
401 |
MSIF ASIAN PROPERTY A (USD)
| 41M€ | - | 27,02% | - | -0,16% |
402 |
MSIF EMERGING EUROPE, MIDDLE EAST AND AF
| 56M€ | - | 33,92% | - | 0,46% |
403 |
MSIF EMERGING MARKETS DOMESTIC DEBT A (U
| 27M€ | - | 16,34% | - | -0,42% |
404 |
MSIF EMERGING MARKETS FIXED INCOME OPPOR
| 8M€ | - | 17,65% | - | -0,35% |
405 |
MSIF EURO BOND A (EUR)
| 91M€ | - | 3,97% | - | -0,01% |
406 |
MSIF EURO CORPORATE BOND A (EUR)
| 345M€ | - | 10,40% | - | 0,24% |
407 |
MSIF EURO STRATEGIC BOND A (EUR)
| 668M€ | - | 7,35% | - | 0,22% |
408 |
MS INVF European Equity Alpha A
| 58M€ | - | 11,61% | - | 2,32% |
409 |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES
| 28M€ | - | 8,62% | - | 0,29% |
410 |
MSIF EUROPEAN HIGH YIELD BOND A (EUR)
| 105M€ | - | 22,57% | - | 0,29% |
411 |
MSIF EUROPEAN PROPERTY A (EUR)
| 31M€ | - | 44,17% | - | -0,19% |
412 |
MSIF EUROZONE EQUITY ALPHA A (EUR)
| 26M€ | - | 24,94% | - | -0,53% |
413 |
MSIF GLOBAL BALANCED RISK CONTROL FUND O
| 1.849M€ | - | 10,27% | - | 0,88% |
414 |
MSIF GLOBAL BOND A (USD)
| 172M€ | - | 6,31% | - | -0,59% |
415 |
MSIF GLOBAL BRANDS A (USD)
| 5.125M€ | - | 17,34% | - | 0,23% |
416 |
MSIF GLOBAL CONVERTIBLE BOND A (USD)
| 129M€ | - | 14,56% | - | 1,17% |
417 |
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A
| 657M€ | - | 11,47% | - | -0,58% |
418 |
MSIF GLOBAL INFRASTRUCTURE A (USD)
| 256M€ | - | 23,95% | - | -0,40% |
419 |
MSIF GLOBAL OPPORTUNITY A (USD)
| 6.291M€ | - | 21,21% | - | 2,24% |
420 |
MSIF GLOBAL PROPERTY A (USD)
| 53M€ | - | 36,03% | - | -0,21% |
421 |
MSIF INDIAN EQUITY A (USD)
| 61M€ | - | 42,04% | - | 0,37% |
422 |
MSIF US ADVANTAGE A (USD)
| 4.873M€ | - | 25,22% | - | 2,56% |
423 |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT
| 0M€ | - | 11,14% | - | 0,76% |
424 |
MUTUAFONDO, FI D
| 16M€ | 3 | 4,88% | - | 0,73% |
425 |
MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D
| 0M€ | 3 | 6,09% | - | 0,29% |
426 |
MUTUAFONDO VALORES SMALL & MID CAPS, FI
| 0M€ | 6 | 34,03% | - | 0,65% |
427 |
MUZINICH AMERICAYIELD HEDGED EURO ACCUMU
| 20M€ | - | 14,26% | - | 0,56% |
428 |
MUZINICH EMERGINGMARKETSSHORTDURATION HE
| 131M€ | - | 12,45% | - | 0,37% |
429 |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED
| 2.029M€ | - | 9,98% | - | 0,31% |
430 |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED
| 106M€ | - | 9,92% | - | 0,03% |
431 |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMUL
| 26M€ | - | 16,48% | - | 0,25% |
432 |
MUZINICH GLOBAL HIGH YIELD HEDGED EURO A
| 8M€ | - | 16,24% | - | 0,40% |
433 |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED E
| 66M€ | - | 9,59% | - | 0,41% |
434 |
MUZINICH LONGSHORTCREDITYIELD HEDGED EUR
| 75M€ | - | 4,51% | - | 1,44% |
435 |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED E
| 10M€ | - | 9,76% | - | -0,08% |
436 |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED E
| 160M€ | - | 9,40% | - | 0,40% |
437 |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO
| 24M€ | - | 11,43% | - | 0,01% |
438 |
NINETY ONE GSF EUROPEAN EQUITY FUND A AC
| 43M€ | - | 26,86% | - | 0,52% |
439 |
NN (L) ASIAN DEBT (HARD CURRENCY) P CAP
| 30M€ | - | 10,04% | - | -0,77% |
440 |
NN (L) COMMUNICATION SERVICES P CAP USD
| 10M€ | - | 11,20% | - | 0,95% |
441 |
NN (L) EMERGING MARKETS DEBT (HARD CURRE
| 37M€ | - | 19,91% | - | 0,12% |
442 |
NN (L) EMERGING MARKETS DEBT (HARD CURRE
| 62M€ | - | 19,89% | - | 0,14% |
443 |
NN (L) EMERGING MARKETS DEBT (LOCAL CURR
| 4M€ | - | 7,26% | - | -0,90% |
444 |
NN (L) EMERGING MARKETS DEBT (LOCAL CURR
| 3M€ | - | 7,26% | - | -0,83% |
445 |
NN (L) EURO CREDIT P CAP EUR
| 19M€ | - | 9,60% | - | 0,25% |
446 |
NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN
| 50M€ | - | 8,79% | - | 0,18% |
447 |
NN (L) EUROPEAN HIGH DIVIDEND P CAP EUR
| 25M€ | - | 25,69% | - | 0,44% |
448 |
NN (L) EUROPEAN HIGH DIVIDEND X CAP EUR
| 6M€ | - | 25,69% | - | 0,42% |
449 |
NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP
| 66M€ | - | 21,04% | - | 1,10% |
450 |
NN (L) FOOD & BEVERAGES X CAP EUR
| 15M€ | - | 12,54% | - | -0,27% |
451 |
NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES
| 4M€ | - | 12,08% | - | 1,18% |
452 |
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIE
| 38M€ | - | 22,33% | - | 1,02% |
453 |
NN (L) GLOBAL HIGH DIVIDEND X CAP EUR
| 21M€ | - | 22,48% | - | 0,50% |
454 |
NN (L) GLOBAL HIGH DIVIDEND P CAP EUR
| 55M€ | - | 22,49% | - | 0,52% |
455 |
NN (L) GLOBAL SUSTAINABLE EQUITY P CAP E
| 236M€ | - | 20,84% | - | 1,50% |
456 |
NN (L) GREATER CHINA EQUITY X CAP USD
| 44M€ | - | 20,43% | - | 2,02% |
457 |
NN (L) GREATER CHINA EQUITY P CAP USD
| 110M€ | - | 20,44% | - | 2,06% |
458 |
NN (L) HEALTH & WELL-BEING P CAP EUR
| 33M€ | - | 20,40% | - | 0,78% |
459 |
NN (L) HEALTH & WELL-BEING X CAP EUR
| 33M€ | - | 20,39% | - | 0,75% |
460 |
NN (L) HEALTH CARE X CAP USD
| 13M€ | - | 15,09% | - | 0,73% |
461 |
NN (L) HEALTH CARE P CAP USD
| 52M€ | - | 15,10% | - | 0,77% |
462 |
NN (L) INDUSTRIALS P CAP EUR
| 22M€ | - | 12,04% | - | 1,12% |
463 |
NN (L) PATRIMONIAL AGGRESSIVE P CAP EUR
| 242M€ | - | 16,16% | - | 1,08% |
464 |
NN (L) PATRIMONIAL BALANCED P CAP EUR
| 831M€ | - | 12,05% | - | 0,99% |
465 |
NN (L) PATRIMONIAL DEFENSIVE P CAP EUR
| 386M€ | - | 8,01% | - | 0,76% |
466 |
NN (L) US CREDIT P CAP EUR (HEDGED I)
| 63M€ | - | 11,65% | - | 0,39% |
467 |
NOMURA FUNDS IRELAND - US HIGH YIELD BON
| 0M€ | - | 18,21% | - | 0,62% |
468 |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND B
| 378M€ | - | 16,12% | - | 0,33% |
469 |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT
| 2.137M€ | - | 21,90% | - | 1,72% |
470 |
OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN
| 6M€ | - | 14,87% | - | 0,38% |
471 |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO
| 19M€ | - | 14,36% | - | 1,94% |
472 |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI
| 3M€ | - | 15,20% | - | 0,42% |
473 |
OPENBANK AHORRO, FI
| 34M€ | 2 | 2,57% | - | 0,15% |
474 |
OYSTER-DYNAMIC ALLOCATION C EUR PF
| 7M€ | - | 3,63% | - | 2,42% |
475 |
OYSTER-EURO FIXED INCOME C EUR
| 24M€ | - | 6,74% | - | 0,35% |
476 |
OYSTER-EUROPEAN CORPORATE BONDS C EUR
| 35M€ | - | 11,51% | - | 0,27% |
477 |
OYSTER-EUROPEAN MID & SMALL CAP C EUR PR
| 5M€ | - | 5,95% | - | 2,13% |
478 |
OYSTER-GLOBAL DIVERSIFIED INCOME C EUR H
| 42M€ | - | 10,31% | - | 1,41% |
479 |
OYSTER-ITALIAN OPPORTUNITIES C EUR
| 8M€ | - | 27,63% | - | 0,48% |
480 |
OYSTER-JAPAN OPPORTUNITIES C EUR HP
| 20M€ | - | 18,33% | - | 0,69% |
481 |
OYSTER-JAPAN OPPORTUNITIES C JPY
| 0M€ | - | 17,93% | - | 0,32% |
482 |
OYSTER-MARKET NEUTRAL C EUR PF
| 6M€ | - | 1,04% | - | -3,81% |
483 |
OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C
| 21M€ | - | 8,38% | - | 0,51% |
484 |
OYSTER-SUSTAINABLE EUROPE C EUR
| 14M€ | - | 25,05% | - | 0,86% |
485 |
OYSTER-SUSTAINABLE EUROPE C EUR 2
| 63M€ | - | 25,05% | - | 0,86% |
486 |
OYSTER-US HIGH YIELD C USD
| 9M€ | - | 13,95% | - | 0,01% |
487 |
OYSTER-US HIGH YIELD C EUR HP
| 2M€ | - | 15,47% | - | 0,57% |
488 |
OYSTER-US SMALL AND MID COMPANY GROWTH C
| 9M€ | - | 26,52% | - | 1,49% |
489 |
OYSTER-WORLD OPPORTUNITIES C EUR
| 20M€ | - | 12,54% | - | 1,18% |
490 |
OYSTER-WORLD OPPORTUNITIES C USD HP
| 10M€ | - | 18,85% | - | 1,01% |
491 |
PARETURN CARTESIO EQUITY I-B EUR
| 26M€ | - | 59,66% | - | -1,31% |
492 |
PARETURN CARTESIO INCOME I-B EUR
| 98M€ | - | 34,32% | - | -1,68% |
493 |
PICTET - ABSOLUTE RETURN FIXED INCOME P
| 26M€ | - | 6,59% | - | -1,17% |
494 |
PICTET - ASIAN EQUITIES EX JAPAN P USD
| 74M€ | - | 19,71% | - | 2,15% |
495 |
PICTET - BIOTECH P USD
| 446M€ | - | 23,08% | - | 1,21% |
496 |
PICTET - CHINA INDEX R EUR
| 2M€ | - | 16,13% | - | 1,92% |
497 |
PICTET - CLEAN ENERGY P USD
| 29M€ | - | 24,91% | - | 2,05% |
498 |
PICTET - DIGITAL P USD
| 159M€ | - | 18,14% | - | 2,16% |
499 |
PICTET - EMERGING EUROPE P EUR
| 53M€ | - | 37,85% | - | 0,37% |
500 |
PICTET - EMERGING MARKETS P USD
| 70M€ | - | 23,83% | - | 1,62% |
501 |
PICTET - EUROPEAN EQUITY SELECTION P EUR
| 21M€ | - | 38,73% | - | 0,43% |
502 |
PICTET - FAMILY P EUR
| 122M€ | - | 25,64% | - | 1,01% |
503 |
PICTET - GLOBAL BONDS P USD
| 3M€ | - | 4,85% | - | -1,24% |
504 |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNIT
| 11M€ | - | 17,14% | - | 1,98% |
505 |
PICTET - GLOBAL MEGATREND SELECTION P US
| 136M€ | - | 19,96% | - | 1,50% |
506 |
PICTET - GLOBAL MEGATREND SELECTION P EU
| 523M€ | - | 20,00% | - | 1,49% |
507 |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P
| 0M€ | - | 19,06% | - | 1,13% |
508 |
PICTET - HEALTH P USD
| 77M€ | - | 17,65% | - | 0,75% |
509 |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIE
| 131M€ | - | 5,87% | - | 1,19% |
510 |
PICTET - NUTRITION P EUR
| 19M€ | - | 16,95% | - | 1,47% |
511 |
PICTET - PREMIUM BRANDS P EUR
| 112M€ | - | 25,69% | - | 1,48% |
512 |
PICTET - QUEST GLOBAL EQUITIES P USD
| 25M€ | - | 18,24% | - | 0,66% |
513 |
PICTET - ROBOTICS P USD
| 39M€ | - | 23,09% | - | 2,50% |
514 |
PICTET - SECURITY P USD
| 207M€ | - | 19,14% | - | 1,36% |
515 |
PICTET - SHORT TERM EMERGING CORPORATE B
| 19M€ | - | 11,19% | - | -0,49% |
516 |
PICTET - SHORT-TERM EMERGING LOCAL CURRE
| 6M€ | - | 10,70% | - | -0,49% |
517 |
PICTET - TIMBER P USD
| 20M€ | - | 29,74% | - | 1,54% |
518 |
PICTET - USD GOVERNMENT BONDS P
| 53M€ | - | 7,55% | - | -1,31% |
519 |
PICTET - USD SHORT MID-TERM BONDS P EUR
| 0M€ | - | 6,34% | - | -0,91% |
520 |
PICTET - USD SHORT MID-TERM BONDS P
| 112M€ | - | 7,15% | - | -0,79% |
521 |
PICTET - WATER P EUR
| 1.744M€ | - | 19,38% | - | 0,70% |
522 |
PICTET TR - AGORA HP USD
| 7M€ | - | 10,22% | - | -0,14% |
523 |
PIMCO COMMODITY REAL RETURN INVESTOR USD
| 0M€ | - | 21,06% | - | 0,83% |
524 |
PIMCO EURO BOND INVESTOR EUR CAP
| 45M€ | - | 5,57% | - | 0,09% |
525 |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INV
| 411M€ | - | 11,59% | - | 0,02% |
526 |
PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE
| 50M€ | - | 8,05% | - | 0,23% |
527 |
PIMCO GLOBAL REAL RETURN E (HEDGED) EUR
| 811M€ | - | 8,06% | - | 0,16% |
528 |
PIMCO INCOME E (HEDGED) EUR CAP
| 0M€ | - | 10,69% | - | 0,47% |
529 |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI
| 2.222M€ | - | 18,49% | - | 2,69% |
530 |
QUALITY MEJORES IDEAS, FI
| 1.794M€ | 6 | 19,55% | - | 1,26% |
531 |
RENTA 4 ACCIONES GLOBALES, FI R
| 35M€ | 6 | 23,21% | - | 1,39% |
532 |
RENTA 4 BOLSA, FI R
| 54M€ | 6 | 36,05% | - | 0,32% |
533 |
RENTA 4 EMERGENTES GLOBAL, FI
| 3M€ | 5 | 22,73% | - | -0,12% |
534 |
RENTA 4 LATINOAMERICA, FI R
| 4M€ | 7 | 46,29% | - | 0,05% |
535 |
RENTA 4 PEGASUS, FI R
| 236M€ | 3 | 7,00% | - | 0,52% |
536 |
RENTA 4 RENTA FIJA MIXTO, FI
| 10M€ | 4 | 10,22% | - | 0,39% |
537 |
RENTA 4 USA, FI
| 5M€ | 5 | 29,68% | - | 0,16% |
538 |
RENTA 4 VALOR EUROPA, FI
| 96M€ | 5 | 23,71% | - | 0,83% |
539 |
SANTANDER ACCIONES ESPAÑOLAS, FI B
| 208M€ | 6 | 34,67% | - | 0,04% |
540 |
SANTANDER ACCIONES ESPAÑOLAS, FI C
| 162M€ | 6 | 34,68% | - | 0,05% |
541 |
SANTANDER ACCIONES ESPAÑOLAS, FI A
| 85M€ | 6 | 34,66% | - | 0,03% |
542 |
SANTANDER ACCIONES EURO, FI A
| 375M€ | 5 | 27,29% | - | 0,47% |
543 |
SANTANDER ACCIONES LATINOAMERICANAS, FI
| 18M€ | 7 | 48,58% | - | -0,18% |
544 |
SANTANDER AM LATIN AMERICAN FIXED INCOME
| 1M€ | - | 24,61% | - | -0,40% |
545 |
SANTANDER CORTO PLAZO DOLAR, FI A
| 45M€ | 4 | 6,27% | - | -1,31% |
546 |
SANTANDER DEUDA CORTO PLAZO, FI I
| 161M€ | 1 | 0,22% | - | 0,02% |
547 |
SANTANDER DIVIDENDO EUROPA, FI A
| 65M€ | 6 | 24,67% | - | 0,12% |
548 |
SANTANDER DIVIDENDO EUROPA, FI B
| 308M€ | 6 | 24,68% | - | 0,14% |
549 |
SANTANDER EQUALITY ACCIONES, FI A
| 20M€ | 6 | 20,51% | - | 1,19% |
550 |
SANTANDER INDICE ESPAÑA, FI OPENBANK
| 15M€ | 6 | 36,86% | - | 0,08% |
551 |
SANTANDER INDICE ESPAÑA, FI B
| 13M€ | 6 | 36,87% | - | 0,08% |
552 |
SANTANDER INDICE EURO, FI OPENBANK
| 6M€ | 6 | 28,77% | - | 0,54% |
553 |
SANTANDER INVERSION FLEXIBLE, FI A
| 57M€ | 4 | 2,57% | - | -0,69% |
554 |
SANTANDER RENDIMIENTO, FI C
| 246M€ | 2 | 1,66% | - | 0,03% |
555 |
SANTANDER RENTA FIJA, FI B
| 342M€ | 3 | 2,49% | - | -0,13% |
556 |
SANTANDER RENTA FIJA, FI C
| 70M€ | 3 | 2,50% | - | -0,06% |
557 |
SANTANDER RENTA FIJA, FI A
| 268M€ | 3 | 2,49% | - | -0,25% |
558 |
SANTANDER RENTA FIJA AHORRO, FI I
| 344M€ | 2 | 3,11% | - | 0,20% |
559 |
SANTANDER RENTA FIJA AHORRO, FI A
| 1.671M€ | 2 | 3,11% | - | 0,20% |
560 |
SANTANDER RENTA FIJA LATINOAMERICA, FI
| 16M€ | 4 | 18,33% | - | -0,09% |
561 |
SANTANDER RENTA FIJA PRIVADA, FI A
| 245M€ | 3 | 8,68% | - | 0,09% |
562 |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI
| 493M€ | 3 | 6,17% | - | 0,06% |
563 |
SANTANDER RETORNO ABSOLUTO, FI
| 24M€ | 4 | 8,70% | - | 0,94% |
564 |
SANTANDER RF CONVERTIBLES, FI A
| 61M€ | 4 | 10,76% | - | 0,60% |
565 |
SANTANDER SELECCION RV EMERGENTE, FI
| 51M€ | 6 | 22,44% | - | 1,08% |
566 |
SANTANDER SELECCION RV JAPON, FI
| 21M€ | 6 | 16,48% | - | 1,18% |
567 |
SANTANDER SELECCION RV NORTEAMERICA, FI
| 381M€ | 6 | 20,36% | - | 1,19% |
568 |
SANTANDER SMALL CAPS ESPAÑA, FI A
| 370M€ | 6 | 33,88% | - | 0,47% |
569 |
SANTANDER SMALL CAPS EUROPA, FI A
| 174M€ | 6 | 29,93% | - | 0,68% |
570 |
SANTANDER SOSTENIBLE 1, FI A
| 922M€ | 3 | 7,51% | - | 0,18% |
571 |
SANTANDER SOSTENIBLE 2, FI A
| 382M€ | 4 | 13,70% | - | 0,38% |
572 |
SANTANDER SOSTENIBLE ACCIONES, FI C
| 82M€ | 6 | 25,29% | - | 0,38% |
573 |
SANTANDER SOSTENIBLE ACCIONES, FI A
| 177M€ | 6 | 25,29% | - | 0,37% |
574 |
SANTANDER TANDEM 20-60, FI
| 463M€ | 4 | 10,74% | - | 0,24% |
575 |
SEILERN INTERNATIONAL FUNDS PLC - SEILER
| 413M€ | - | 21,32% | - | 1,54% |
576 |
SEXTANT AUTOUR DU MONDE A
| 54M€ | - | 23,25% | - | 0,59% |
577 |
SEXTANT BOND PICKING A
| 40M€ | - | 13,91% | - | 0,63% |
578 |
SEXTANT EUROPE A
| 8M€ | - | 34,43% | - | 0,67% |
579 |
SEXTANT GRAND LARGE A
| 1.141M€ | - | 11,90% | - | 0,43% |
580 |
SLIG ABSOLUTE RETURN GLOBAL BOND STRATEG
| 0M€ | - | 5,75% | - | 0,00% |
581 |
SLIG CONTINENTAL EUROPEAN EQUITY INCOME
| 0M€ | - | 23,83% | - | 0,63% |
582 |
SLIG EUROPEAN CORPORATE BOND A ACC EUR
| 17M€ | - | 9,68% | - | 0,15% |
583 |
SLIG EUROPEAN SMALLER COMPANIES A ACC EU
| 113M€ | - | 28,60% | - | 1,04% |
584 |
SLIG GLOBAL ABSOLUTE RETURN STRATEGIES A
| 75M€ | - | 4,81% | - | 0,97% |
585 |
SPB RF AHORRO, FI I
| 236M€ | 2 | 3,09% | - | 0,27% |
586 |
TEMPLETON ASIAN GROWTH A (ACC) EUR
| 660M€ | - | 22,11% | - | 1,50% |
587 |
TEMPLETON ASIAN GROWTH A (ACC) USD
| 2.731M€ | - | 22,54% | - | 1,42% |
588 |
TEMPLETON EASTERN EUROPE A (ACC) EUR
| 288M€ | - | 40,10% | - | 0,25% |
589 |
TEMPLETON EMERGING MARKETS A (ACC) USD
| 331M€ | - | 25,26% | - | 1,09% |
590 |
TEMPLETON EUROLAND N (ACC) EUR
| 6M€ | - | 30,17% | - | 0,18% |
591 |
TEMPLETON EUROLAND A (ACC) EUR
| 90M€ | - | 30,24% | - | 0,20% |
592 |
TEMPLETON GLOBAL BOND A (ACC) USD
| 3.938M€ | - | 7,70% | - | -1,65% |
593 |
TEMPLETON GLOBAL A (ACC) USD
| 100M€ | - | 22,35% | - | 0,61% |
594 |
TEMPLETON GLOBAL SMALLER COMPANIES A (AC
| 40M€ | - | 28,03% | - | 1,09% |
595 |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EU
| 286M€ | - | 8,02% | - | -1,77% |
596 |
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E
| 68M€ | - | 12,43% | - | -1,56% |
597 |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) US
| 3.151M€ | - | 8,54% | - | -1,75% |
598 |
TEMPLETON GROWTH (EURO) A (ACC) EUR
| 3.855M€ | - | 19,83% | - | 0,50% |
599 |
THREADNEEDLE (LUX) - AMERICAN ABSOLUTE A
| 0M€ | - | 10,20% | - | -0,82% |
600 |
THREADNEEDLE (LUX) - AMERICAN EXTENDED A
| 0M€ | - | 24,91% | - | 0,96% |
601 |
THREADNEEDLE (LUX) - AMERICAN SELECT AU
| 26M€ | - | 23,33% | - | 1,10% |
602 |
THREADNEEDLE (LUX) - AMERICAN SMALLER CO
| 0M€ | - | 30,55% | - | 1,82% |
603 |
THREADNEEDLE (LUX) - ASIA EQUITIES 1U US
| 0M€ | - | 24,24% | - | 1,53% |
604 |
THREADNEEDLE (LUX) - ASIAN EQUITY INCOME
| 5M€ | - | 26,27% | - | 1,34% |
605 |
THREADNEEDLE (LUX) - EMERGING MARKET DEB
| 45M€ | - | 18,49% | - | -0,28% |
606 |
THREADNEEDLE (LUX) - ENHANCED COMMODITIE
| 0M€ | - | 16,18% | - | 0,65% |
607 |
THREADNEEDLE (LUX) - EUROPEAN SELECT 1E
| 0M€ | - | 18,41% | - | 1,04% |
608 |
THREADNEEDLE (LUX) - EUROPEAN SMALLER CO
| 0M€ | - | 24,93% | - | 1,30% |
609 |
THREADNEEDLE (LUX) - EUROPEAN STRATEGIC
| 35M€ | - | 8,61% | - | 0,69% |
610 |
THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL
| 0M€ | - | 8,79% | - | 0,58% |
611 |
THREADNEEDLE (LUX) - GLOBAL EMERGING MAR
| 0M€ | - | 16,38% | - | -0,28% |
612 |
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOM
| 0M€ | - | 21,39% | - | 0,54% |
613 |
THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR
| 0M€ | - | 17,45% | - | 1,30% |
614 |
THREADNEEDLE (LUX) - GLOBAL FOCUS AU USD
| 36M€ | - | 17,85% | - | 1,28% |
615 |
THREADNEEDLE (LUX) - GLOBAL MULTI ASSET
| 0M€ | - | 16,02% | - | 0,11% |
616 |
THREADNEEDLE (LUX) - GLOBAL SELECT 1U US
| 0M€ | - | 17,60% | - | 1,13% |
617 |
THREADNEEDLE (LUX) - GLOBAL SMALLER COMP
| 0M€ | - | 22,87% | - | 1,93% |
618 |
THREADNEEDLE (LUX) - GLOBAL SMALLER COMP
| 0M€ | - | 22,74% | - | 1,94% |
619 |
THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY A
| 0M€ | - | 29,06% | - | 2,45% |
620 |
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITI
| 39M€ | - | 20,18% | - | 0,99% |
621 |
THREADNEEDLE (LUX) - PAN EUROPEAN SMALL
| 6M€ | - | 26,07% | - | 1,30% |
622 |
THREADNEEDLE (LUX) - US HIGH YIELD BOND
| 3M€ | - | 12,26% | - | -0,16% |
623 |
TREA NB BOLSA SELECCION, FI
| 11M€ | 7 | 38,85% | - | 0,13% |
624 |
TREA NB CAPITAL PLUS, FI S
| 97M€ | 2 | 3,61% | - | 0,05% |
625 |
TREA NB FONDTESORO LARGO PLAZO, FI
| 3M€ | 3 | 1,25% | - | -0,70% |
626 |
TREA NB PATRIMONIO, FI S
| 10M€ | 2 | 5,57% | - | 0,04% |
627 |
TREA NB RENTA FIJA LARGO, FI
| 8M€ | 4 | 4,96% | - | -0,01% |
628 |
TREA NB VALOR EUROPA, FI
| 4M€ | 6 | 32,25% | - | 0,15% |
629 |
TRESSIS CARTERA ECO30, FI R
| 1M€ | 7 | 36,52% | - | 0,59% |
630 |
TSIF UK ABSOLUTE ALPHA CLASS 1 NET ACC G
| 2M€ | - | 15,42% | - | -0,56% |
631 |
UBS (LUX) BOND FUND-AUD P-ACC
| 107M€ | - | 11,59% | - | 0,46% |
632 |
UBS (LUX) BOND FUND-CHF P-ACC
| 159M€ | - | 7,61% | - | -0,54% |
633 |
UBS (LUX) BOND FUND-EUR P-ACC
| 130M€ | - | 11,24% | - | 0,24% |
634 |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR
| 212M€ | - | 16,94% | - | 0,34% |
635 |
UBS (LUX) BOND FUND FULL CYCLE ASIAN BON
| 45M€ | - | 8,14% | - | 0,40% |
636 |
UBS (LUX) BOND FUND-GLOBAL P-ACC
| 33M€ | - | 10,24% | - | -0,12% |
637 |
UBS (LUX) BOND FUND-GLOBAL (CAD HEDGED)
| 36M€ | - | 16,14% | - | 0,01% |
638 |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD
| 63M€ | - | 14,89% | - | 0,25% |
639 |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (E
| 297M€ | - | 19,33% | - | 1,64% |
640 |
UBS (LUX) BOND SICAV - EMERGING ECONOMIE
| 12M€ | - | 15,52% | - | 0,44% |
641 |
UBS (LUX) BOND SICAV - EUR CORPORATES (E
| 37M€ | - | 11,47% | - | 0,15% |
642 |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-
| 54M€ | - | 8,77% | - | 0,47% |
643 |
UBS (LUX) BOND SICAV - SHORT DURATION HI
| 66M€ | - | 9,10% | - | 0,20% |
644 |
UBS (LUX) BOND SICAV - SHORT TERM EUR CO
| 34M€ | - | 3,26% | - | 0,07% |
645 |
UBS (LUX) BOND SICAV - SHORT TERM USD CO
| 53M€ | - | 8,04% | - | -0,80% |
646 |
UBS (LUX) BOND SICAV - USD HIGH YIELD (U
| 63M€ | - | 12,65% | - | -0,22% |
647 |
UBS (Lux) EF Canada (CAD) P-acc
| 26M€ | - | 27,35% | - | -0,20% |
648 |
UBS (LUX) EQUITY FUND - BIOTECH (USD) P-
| 697M€ | - | 23,26% | - | 0,66% |
649 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNIT
| 4.542M€ | - | 13,67% | - | 1,78% |
650 |
UBS (LUX) EQUITY FUND - EMERGING MARKETS
| 73M€ | - | 17,98% | - | 1,94% |
651 |
UBS (LUX) EQUITY FUND - EURO COUNTRIES O
| 199M€ | - | 23,10% | - | 0,93% |
652 |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTU
| 252M€ | - | 19,85% | - | 1,10% |
653 |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB
| 94M€ | - | 23,61% | - | 1,10% |
654 |
UBS (LUX) EQUITY FUND - GREATER CHINA (U
| 237M€ | - | 19,18% | - | 2,16% |
655 |
UBS (LUX) EQUITY FUND - GREATER CHINA (U
| 621M€ | - | 15,84% | - | 1,94% |
656 |
UBS (LUX) EQUITY FUND - HEALTH CARE (USD
| 68M€ | - | 19,45% | - | 0,86% |
657 |
UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC
| 26M€ | - | 18,68% | - | 1,53% |
658 |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE
| 58M€ | - | 27,24% | - | 1,01% |
659 |
UBS (LUX) EQUITY FUND - MID CAPS USA (US
| 124M€ | - | 28,86% | - | 1,37% |
660 |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (
| 77M€ | - | 29,32% | - | 2,32% |
661 |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY
| 68M€ | - | 31,99% | - | 2,14% |
662 |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY
| 108M€ | - | 29,77% | - | 1,88% |
663 |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (
| 52M€ | - | 31,14% | - | 0,92% |
664 |
UBS (LUX) EQUITY SICAV - ASIAN SMALLER C
| 119M€ | - | 19,72% | - | 1,60% |
665 |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES
| 39M€ | - | 22,81% | - | 0,06% |
666 |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING
| 36M€ | - | 26,71% | - | 1,54% |
667 |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV
| 46M€ | - | 20,17% | - | 0,56% |
668 |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (
| 20M€ | - | 17,31% | - | 0,19% |
669 |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN
| 3M€ | - | 18,94% | - | 1,27% |
670 |
UBS (LUX) EQUITY SICAV - LONG TERM THEME
| 419M€ | - | 24,98% | - | 1,62% |
671 |
UBS (LUX) EQUITY SICAV - SMALL CAPS EURO
| 28M€ | - | 29,59% | - | 0,92% |
672 |
UBS (LUX) EQUITY SICAV - US INCOME (USD)
| 20M€ | - | 19,04% | - | 0,70% |
673 |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY
| 89M€ | - | 30,13% | - | 0,97% |
674 |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD
| 15M€ | - | 23,80% | - | 0,98% |
675 |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD
| 99M€ | - | 21,79% | - | 0,63% |
676 |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQ
| 147M€ | - | 18,86% | - | 1,93% |
677 |
UBS (LUX) MEDIUM TERM BOND FUND - CHF P-
| 57M€ | - | 6,62% | - | -0,33% |
678 |
UBS (LUX) MEDIUM TERM BOND FUND - USD (C
| 14M€ | - | 11,53% | - | -0,15% |
679 |
UBS (LUX) MEDIUM TERM BOND FUND - USD P-
| 54M€ | - | 8,59% | - | -0,50% |
680 |
UBS (LUX) MEDIUM TERM BOND FUND - EUR P-
| 63M€ | - | 3,61% | - | 0,11% |
681 |
UBS (LUX) MONEY MARKET FUND - AUD P-ACC
| 94M€ | - | 11,39% | - | 0,83% |
682 |
UBS (LUX) MONEY MARKET FUND - CHF P-ACC
| 218M€ | - | 2,89% | - | -1,27% |
683 |
UBS (LUX) MONEY MARKET FUND - EUR P-ACC
| 730M€ | - | 0,06% | - | -1,67% |
684 |
UBS (LUX) MONEY MARKET FUND - GBP P-ACC
| 65M€ | - | 6,91% | - | -0,17% |
685 |
UBS (LUX) MONEY MARKET FUND - USD P-ACC
| 1.816M€ | - | 7,15% | - | -1,18% |
686 |
UBS (Lux) Money Market Invest EUR P-acc
| 108M€ | - | 0,06% | - | -0,62% |
687 |
UBS (LUX) STRATEGY FUND - BALANCED (CHF)
| 963M€ | - | 14,29% | - | 0,38% |
688 |
UBS (LUX) STRATEGY FUND - BALANCED (EUR)
| 349M€ | - | 16,59% | - | 0,68% |
689 |
UBS (LUX) STRATEGY FUND - BALANCED (USD)
| 322M€ | - | 16,03% | - | 0,36% |
690 |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) P
| 218M€ | - | 17,26% | - | 0,78% |
691 |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P
| 59M€ | - | 22,72% | - | 0,95% |
692 |
UBS (LUX) STRATEGY FUND - EQUITY (USD) P
| 40M€ | - | 20,80% | - | 0,81% |
693 |
UBS (LUX) STRATEGY FUND - FIXED INCOME (
| 125M€ | - | 7,75% | - | -0,38% |
694 |
UBS (LUX) STRATEGY FUND - FIXED INCOME (
| 83M€ | - | 6,82% | - | 0,17% |
695 |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P
| 427M€ | - | 16,55% | - | 0,53% |
696 |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P
| 117M€ | - | 20,13% | - | 0,79% |
697 |
UBS (LUX) STRATEGY FUND - GROWTH (USD) P
| 86M€ | - | 18,73% | - | 0,59% |
698 |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-
| 927M€ | - | 12,27% | - | 0,19% |
699 |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-
| 633M€ | - | 13,53% | - | 0,54% |
700 |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-
| 340M€ | - | 12,91% | - | 0,06% |
701 |
UNI-GLOBAL - EQUITIES JAPAN AA-JPY
| 0M€ | - | 12,13% | - | 0,04% |
702 |
UNI-GLOBAL - EQUITIES JAPAN SAH-EUR
| 2M€ | - | 13,38% | - | 0,61% |
703 |
UNI-GLOBAL - EQUITIES US SAC-EUR
| 0M€ | - | 21,28% | - | -0,08% |
704 |
UNIEM FERNOST A
| 116M€ | - | 26,92% | - | 0,58% |
705 |
UNIEM OSTEUROPA A
| 99M€ | - | 33,08% | - | 0,03% |
706 |
UNIEUROASPIRANT C
| 0M€ | - | 11,91% | - | -0,29% |
707 |
UNIEUROPA MID&SMALL CAPS
| 311M€ | - | 30,89% | - | 1,25% |
708 |
VONTOBEL FUND-EMERGING MARKETS DEBT H (H
| 162M€ | - | 25,15% | - | 0,06% |
709 |
VONTOBEL FUND-EMERGING MARKETS EQUITY H
| 51M€ | - | 23,73% | - | 1,39% |
710 |
VONTOBEL FUND-EUR CORPORATE BOND MID YIE
| 71M€ | - | 11,60% | - | 0,10% |
711 |
VONTOBEL FUND-EUR CORPORATE BOND MID YIE
| 380M€ | - | 11,77% | - | 0,21% |
712 |
VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) E
| 276M€ | - | 22,18% | - | 1,22% |
713 |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING M
| 162M€ | - | 21,99% | - | 1,51% |
714 |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN
| 12M€ | - | 3,88% | - | 0,31% |
715 |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOM
| 250M€ | - | 12,09% | - | 0,59% |
716 |
VONTOBEL FUND-US EQUITY H (HEDGED) EUR C
| 115M€ | - | 23,29% | - | 1,10% |
717 |
VONTOBEL FUND-US EQUITY B USD CAP
| 496M€ | - | 20,89% | - | 0,72% |