F | ES0165092034 | MULTIFONDO AMERICA, FI•Clase A | Renta Variable Internacional | 4 | 285.317.694 € | 2.599 | 34,09 € | | 1,25 % |
F | ES0137353027 | FINECO INVESTMENT OFFICE, FI•RENTA VARIABLE GLOBAL | Renta Variable Internacional | 4 | 16.436.899 € | 53 | 13,15 € | | 0,63 % |
F | ES0137353043 | FINECO INVESTMENT OFFICE, FI•SCHRODERS | Renta Variable Mixta Internacional | 3 | 74.983.101 € | 74 | 11,88 € | | 0,79 % |
F | ES0137353035 | FINECO INVESTMENT OFFICE, FI•ROBECO | Global | 3 | 69.431.928 € | 72 | 11,97 € | | 0,76 % |
F | ES0138614039 | MULTIFONDO EUROPA, FI•Clase A | Renta Variable Internacional | 4 | 225.007.844 € | 2.534 | 29,22 € | | 1,36 % |
F | ES0136469022 | FINANCIALS CREDIT FUND, FI•CLASE X | Renta Fija Mixto Euro | 3 | 73.188.915 € | 71 | 12,89 € | | 0,53 % |
F | ES0136469014 | FINANCIALS CREDIT FUND, FI•CLASE D | Renta Fija Mixto Euro | 3 | 5.408.942 € | 3 | 12,80 € | | 0,63 % |
F | ES0136469006 | FINANCIALS CREDIT FUND, FI•CLASE B | Renta Fija Mixto Euro | 3 | 117.508.937 € | 2.041 | 12,67 € | | 0,78 % |
F | ES0175605015 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE X | Renta Variable Mixta Internacional | 3 | 82.907.739 € | 55 | 22,77 € | | 0,63 % |
F | ES0175605023 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE S | Renta Variable Mixta Internacional | 3 | 40.011.456 € | 50 | 22,53 € | | 0,63 % |
F | ES0175605007 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 538.325.553 € | 2.118 | 22,38 € | | 0,83 % |
F | ES0175605031 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 164.780.186 € | 1.369 | 22,00 € | | 1,03 % |
F | ES0137353001 | FINECO INVESTMENT OFFICE, FI•BLACKROCK | Renta Variable Mixta Internacional | 3 | 71.889.361 € | 79 | 11,30 € | | 0,48 % |
F | ES0176236034 | FON FINECO VALOR, FI•CLASE A | Renta Variable Euro | 5 | 21.354.441 € | 272 | 12,98 € | | 1,34 % |
F | ES0137353050 | FINECO INVESTMENT OFFICE, FI•GESTION PROGRAMADA | Global | 2 | 69.856.382 € | 73 | 11,56 € | | 0,49 % |
F | ES0138584034 | FON FINECO EUROLIDER, FI | Global | 3 | 12.093.157 € | 175 | 16,89 € | | 0,78 % |
F | ES0139112009 | FON FINECO GESTION III, FI | Global | 2 | 85.503.004 € | 1.662 | 11,35 € | | 0,74 % |
F | ES0137396000 | FON FINECO INVERSION, FI | Global | 4 | 277.190.630 € | 2.647 | 16,72 € | | 0,53 % |
F | ES0138382033 | FON FINECO GESTION, FI | Global | 3 | 360.960.298 € | 3.278 | 22,69 € | | 0,73 % |
F | ES0164813034 | FON FINECO GESTION II, FI | Global | 3 | 268.414.140 € | 2.777 | 9,12 € | | 0,73 % |
F | ES0162915039 | MILLENIUM FUND, FI | Global | 2 | 32.299.099 € | 482 | 21,54 € | | 0,44 % |
F | ES0164814008 | FON FINECO INTERES FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 72.648.342 € | 184 | 14,40 € | | 0,09 % |
F | ES0137639011 | FON FINECO TOP RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 354.508.320 € | 962 | 11,84 € | | 0,28 % |
F | ES0162916037 | FON FINECO RENTA FIJA PLUS, FI | Renta Fija Euro | 2 | 236.226.857 € | 1.957 | 16,75 € | | 0,38 % |
F | ES0137353019 | FINECO INVESTMENT OFFICE, FI•RENTA FIJA GLOBAL | Renta Fija Euro | 2 | 53.335.874 € | 53 | 10,69 € | | 0,38 % |
F | ES0137639003 | FON FINECO TOP RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 12.311.655 € | 224 | 11,34 € | | 0,58 % |
F | ES0114592035 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE I | Renta Fija Euro | 2 | 650.008.643 € | 1.478 | 9,04 € | | 0,53 % |
F | ES0107499032 | FON FINECO BASE, FI | Renta Fija Euro Corto Plazo | 1 | 1.027.316.232 € | 2.926 | 993,09 € | | 0,23 % |
F | ES0114592001 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE A | Renta Fija Euro | 2 | 36.224.145 € | 496 | 8,88 € | | 0,68 % |
F | ES0176236000 | FON FINECO VALOR, FI•CLASE R | Renta Variable Euro | 5 | 797 € | 1 | 12,96 € | | 1,35 % |
F | ES0164814024 | FON FINECO INTERES FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 25.688.890 € | 255 | - | - | 0,12 % |