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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
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
BANKIA FONDOS
BANKINTER GESTION DE ACTIVOS
BBVA ASSET MANAGEMENT S.A. SGIIC
BEKA ASSET MANAGEMENT SGIIC S.A.
BELGRAVIA CAPITAL
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 AGRICOLE BANKOA GESTION SGIIC
CREDIT SUISSE GESTION
CYGNUS ASSET MANAGEMENT
DEGROOF PETERCAM SGIIC, S.A.
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
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
MERCHBANC
METAGESTION
MIRABAUD GESTION
MUTUACTIVOS
MUZA GESTION DE ACTIVOS SGIIC
NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
NOVO BANCO GESTION,S.G.I.I.C,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
QUINTET ASSET MANAGEMENT, SGIIC, S.A.
RENTA 4 GESTORA
RENTAMARKETS INVESTMENT MANAGERS, SGIIC
SABADELL ASSET MANAGEMENT
SANTA LUCIA ASSET MANAGEMENT
SANTANDER ASSET MANAGEMENT
SANTANDER PRIVATE BANKING GESTION
SOLVENTIS SGIIC
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
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
21/01/2021
1,2328
-0,24
3,79
2.191.201,83
12
0RFEO
ES0167540006
BANKIA FONDOS
RENTA FIJA MIXTA EURO
22/01/2021
101,8782
0,00
0,05
14.462.194,85
105
1 KESSLER GLOBAL
ES0156304000
GVC GAESCO GESTION
GLOBAL
21/01/2021
6,7257
-0,28
-2,57
2.870.199,82
109
A&G TESORERIA
ES0156873004
A & G FONDOS,SGIIC,S.A
RENTA FIJA CORTO PLAZO
22/01/2021
5,5458
-0,01
-0,01
24.673.403,22
226
ABACO GLOBAL VALUE OPPORTUNITIES - I
ES0140074008
ABACO CAPITAL SGIIC
GLOBAL
22/01/2021
4,6879
-0,93
3,26
22.988.147,69
123
ABACO GLOBAL VALUE OPPORTUNITIES - R
ES0140074024
ABACO CAPITAL SGIIC
GLOBAL
22/01/2021
4,7235
-0,93
3,25
5.941.864,85
156
ABACO GLOBAL VALUE OPPORTUNITIES FI B
ES0140074016
ABACO CAPITAL SGIIC
GLOBAL
22/01/2021
4,8520
-0,99
3,51
13.214.754,99
31
ABACO GLOBAL VALUE OPPORTUNITIES, FI C
ES0140074032
ABACO CAPITAL SGIIC
GLOBAL
22/01/2021
4,7836
-1,00
3,44
125.395,52
6
ABACO RENTA FIJA MIXTA GLOBAL - R
ES0140072010
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
22/01/2021
6,3497
-0,50
3,27
3.288.492,43
101
ABACO RENTA FIJA MIXTA GLOBAL- I
ES0140072002
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
22/01/2021
6,3950
-0,50
3,28
39.856.805,99
161
ABACO RENTA FIJA MIXTA GLOBAL, C
ES0140072028
ABACO CAPITAL SGIIC
RENTA FIJA MIXTA INTERNACIONAL
22/01/2021
6,3568
-0,52
3,41
2.947.578,66
15
ABANCA 3 VALORES GAR. 2023
ES0165937006
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GARANTIZADO DE RENDTO.VARIABLE
24/01/2021
10,2904
0,00
-0,21
17.848.454,59
453
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
24/01/2021
10,0994
0,01
-0,09
222.586.997,05
4.807
ABANCA GESTION AGRESIVO
ES0133400046
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
21/01/2021
11,9482
0,01
2,75
3.347.956,98
38
ABANCA GESTION CONSERVADOR
ES0133400012
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
21/01/2021
10,1452
-0,01
0,21
201.947.924,79
5.989
ABANCA GESTION DECIDIDO
ES0133400004
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
21/01/2021
11,6012
0,01
1,62
3.461.745,26
113
ABANCA GESTION MODERADO
ES0133400020
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
21/01/2021
10,8472
-0,01
0,54
32.676.561,46
838
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
21/01/2021
11,9907
-0,01
-0,04
657.502.211,11
15.916
ABANCA R.V. ESPAÑA
ES0162948006
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE NACIONAL
21/01/2021
8,2587
-0,77
0,68
3.743.640,58
277
ABANCA RENTA FIJA FLEXIBLE
ES0147597035
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
GLOBAL
21/01/2021
12,2376
-0,05
-0,06
594.251.365,75
16.642
ABANCA RENTA FIJA MIXTA
ES0140073000
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA FIJA MIXTA
21/01/2021
10,6612
-0,03
0,49
62.512.357,56
2.382
ABANCA RENTA VARIABLE EUROPA
ES0115411037
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE EURO
21/01/2021
4,5769
-0,10
2,69
6.835.517,68
534
ABANCA RENTA VARIABLE MIXTA
ES0115418032
IMANTIA CAPITAL (ANTES AHO.CORPORACION)
RENTA VARIABLE MIXTA
21/01/2021
668,6382
-0,07
1,48
13.023.085,13
935
ABANDO EQUITIES
ES0109656001
DUX INVERSORES
GLOBAL
22/01/2021
14,9424
-0,48
1,96
6.113.613,15
127
ABANTE ASESORES GLOBAL
ES0109652034
ABANTE ASESORES GESTION
GLOBAL
21/01/2021
16,8084
-0,40
1,31
112.427.244,47
107
ABANTE BOLSA
ES0105011037
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
21/01/2021
18,2609
-0,27
3,22
219.853.052,60
2.599
ABANTE BOLSA ABSOLUTA A
ES0109655037
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
21/01/2021
14,3996
-0,13
1,22
19.525.481,48
93
ABANTE BOLSA ABSOLUTA I
ES0109655003
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
21/01/2021
12,4214
-0,12
1,09
88.444.863,01
864
ABANTE INDICE BOLSA, CLASE L
ES0165939002
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
21/01/2021
12,3365
-0,17
4,00
300.165,16
1
ABANTE INDICE BOLSA, CLASE A
ES0165939010
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
21/01/2021
12,1154
-0,17
3,97
24.624.031,76
240
ABANTE INDICE SELECCIÓN /PT A
ES0162949012
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
21/01/2021
10,8799
-0,11
2,08
101.728.078,58
550
ABANTE INDICE SELECCIÓN /PT L
ES0162949004
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
21/01/2021
11,0459
-0,11
2,11
2.175.729,11
2
ABANTE PATRIMONIO GLOBAL A
ES0105013033
ABANTE ASESORES GESTION
GLOBAL
21/01/2021
17,2258
-0,24
2,66
2.339.339,70
55
ABANTE PATRIMONIO GLOBAL I
ES0105013009
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
21/01/2021
14,1206
-0,22
2,44
14.724.781,30
298
ABANTE QUANT VALUE SMALL CAPS
ES0162950002
ABANTE ASESORES GESTION
RENTA VARIABLE INTERNACIONAL
22/01/2021
10,1291
0,37
5,21
16.070.561,91
365
ABANTE RENTA
ES0162947032
ABANTE ASESORES GESTION
RENTA FIJA MIXTA INTERNACIONAL
21/01/2021
12,0272
-0,01
-0,01
79.406.886,64
438
ABANTE RENTA FIJA CORTO PLAZO
ES0190051039
ABANTE ASESORES GESTION
RENTA FIJA EURO
22/01/2021
12,0254
0,00
-0,04
28.082.910,04
259
ABANTE RENTAB.ABSOLUTA I
ES0184837005
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
27/10/2020
9,5802
-0,01
10,00
1
ABANTE RENTABILIDAD ABSOLUTA A
ES0184837039
ABANTE ASESORES GESTION
RETORNO ABSOLUTO
25/09/2020
10,5448
-0,05
10,36
1
ABANTE SELECCION
ES0162946034
ABANTE ASESORES GESTION
RENTA VARIABLE MIXTA INTERNAC.
21/01/2021
14,9659
-0,16
1,68
666.622.805,84
3.655
ABANTE VALOR
ES0190052037
ABANTE ASESORES GESTION
RENTA FIJA MIXTA INTERNACIONAL
21/01/2021
12,9963
-0,09
0,43
99.427.996,95
789
AC ADVANTAGE
ES0190055006
ARCANO CAPITAL
RENTA FIJA MIXTA INTERNACIONAL
31/12/2020
108,1443
11.866.212,63
4
AC ADVANTAGE
ES0190055014
ARCANO CAPITAL
RENTA FIJA MIXTA INTERNACIONAL
31/12/2020
106,9330
8.656.764,82
45
AC ADVANTAGE
ES0190055022
ARCANO CAPITAL
RENTA FIJA MIXTA INTERNACIONAL
31/12/2020
107,8522
8.799.774,21
13
%Year:
Change in net asset value during the current year to the date of the last communication
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