F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 36.926.673 € | 16 | 136,62 € | | 1,63 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 20.084.620 € | 263 | 135,27 € | | 2,15 % |
F | ES0155201009 | LANTIA GLOBAL TRENDS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 2.397.645 € | 17 | 112,11 € | | 1,71 % |
F | ES0155201017 | LANTIA GLOBAL TRENDS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 25.626.666 € | 407 | 111,41 € | | 1,47 % |
F | ES0125038002 | CUADRANTE, FI•DINAMICO | Renta Variable Internacional | 3 | 27.336.951 € | 80 | 116,94 € | | 1,16 % |
F | ES0114581004 | BITACORA RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 90.131.290 € | 387 | 150,10 € | | 2,00 % |
F | ES0125038010 | CUADRANTE, FI•FLEXIBLE•CLASE INSTITUCIONAL | Global | 3 | 17.366.216 € | 1 | 120,10 € | | 0,86 % |
F | ES0125038028 | CUADRANTE, FI•FLEXIBLE•CLASE RETAIL | Global | 3 | 36.277.607 € | 58 | 119,27 € | | 1,05 % |
F | ES0180571004 | COMPAS EQUILIBRADO, FI | Renta Variable Mixta Internacional | 3 | 432.222.547 € | 1.175 | 130,09 € | | 1,68 % |
F | ES0166344004 | NORAY MODERADO, FI | Renta Variable Mixta Internacional | 2 | 213.821.650 € | 744 | 118,37 € | | 1,21 % |
F | ES0109255010 | ÁNCORA CONSERVADOR, FI•CLASE INSTITUCIONAL | Renta Fija Mixto Internacional | 2 | 11.889.000 € | 13 | 111,25 € | | 0,82 % |
F | ES0109255002 | ÁNCORA CONSERVADOR, FI•CLASE RETAIL | Renta Fija Mixto Internacional | 2 | 63.894.583 € | 275 | 110,72 € | | 1,01 % |
F | ES0105953006 | ACURIO EUROPEAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 13.691.658 € | 23 | 130,45 € | | 1,83 % |
F | ES0105953014 | ACURIO EUROPEAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 53.463.501 € | 627 | 127,46 € | | 2,41 % |
F | ES0172603013 | RADAR INVERSIÓN, FI•CLASE INSTITUCIONAL | Renta Variable Euro | 4 | 16.862.100 € | 7 | 1,66 € | | 1,27 % |
F | ES0172603005 | RADAR INVERSIÓN, FI•CLASE RETAIL | Renta Variable Euro | 4 | 20.630.491 € | 213 | 1,65 € | | 1,86 % |