ES0125776031 |
DEUTSCHE WEALTH MANAGEMENT
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
15,2781
|
-0,11
|
7,26
|
132.740.698,83
|
2.036
|
ES0125776007 |
DEUTSCHE WEALTH MANAGEMENT
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
16,1412
|
-0,11
|
7,64
|
127.374.642,51
|
19
|
ES0145553006 |
DEUTSCHE WEALTH MANAGEMENT
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
12,1393
|
-0,08
|
5,13
|
264.561.716,89
|
6.587
|
ES0145553014 |
DEUTSCHE WEALTH MANAGEMENT
|
RENTA VARIABLE MIXTA INTERNAC.
|
04/10/2023
|
10,2728
|
0,00
|
-
|
2.350.360,86
|
1
|
ES0126082009 |
GESIURIS ASSET MANAGEMENT
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
14,1531
|
-0,58
|
7,97
|
66.624.951,41
|
159
|
ES0125882011 |
INVERSIS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,7912
|
-0,02
|
6,02
|
1.084.371,28
|
65
|
ES0125882003 |
INVERSIS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
-
|
-
|
-
|
-
|
-
|
-
|
ES0125882029 |
INVERSIS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,5502
|
-0,16
|
9,54
|
6.393.377,37
|
6
|
ES0125882037 |
INVERSIS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,0065
|
-0,15
|
8,64
|
792.154,72
|
63
|
ES0113326005 |
GESALCALA
|
RENTA FIJA MIXTA EURO
|
28/06/2024
|
9,7958
|
0,01
|
0,98
|
7.059.606,21
|
148
|
ES0126673005 |
RENTA 4 GESTORA
|
GLOBAL
|
28/06/2024
|
14,9420
|
-0,60
|
20,20
|
9.777.453,41
|
7
|
ES0126673013 |
RENTA 4 GESTORA
|
GLOBAL
|
28/06/2024
|
14,7829
|
-0,60
|
19,61
|
11.655.197,80
|
170
|
ES0126813007 |
DUX INVERSORES
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
11,2965
|
-0,49
|
4,72
|
5.722.669,05
|
140
|
ES0126813015 |
DUX INVERSORES
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
11,4483
|
-0,49
|
4,89
|
8.554.333,44
|
2
|
ES0127002006 |
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
13,9913
|
-0,48
|
7,65
|
19.098.916,72
|
144
|
ES0141580037 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA EURO
|
28/06/2024
|
12,7645
|
-0,03
|
1,30
|
233.027.262,93
|
2.290
|
ES0141580003 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA EURO
|
28/06/2024
|
12,8714
|
-0,03
|
1,45
|
49.461.562,34
|
277
|
ES0170901005 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE EURO
|
28/09/2023
|
8,8794
|
0,53
|
-
|
4.037.657,32
|
66
|
ES0170901013 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE EURO
|
28/09/2023
|
9,1786
|
0,53
|
-
|
2.058,45
|
15
|
ES0170864039 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/09/2023
|
17,8726
|
0,00
|
-
|
16.818.819,88
|
246
|
ES0170864005 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/09/2023
|
18,3763
|
0,00
|
-
|
3.713.989,84
|
79
|
ES0170865002 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
34,8264
|
-0,15
|
6,69
|
32.724.459,12
|
824
|
ES0170865010 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
36,3134
|
-0,15
|
7,09
|
11.796.895,51
|
422
|
ES0127018002 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
28/09/2023
|
11,5120
|
-0,03
|
-
|
5.920.967,19
|
106
|
ES0142167032 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA EURO
|
28/06/2024
|
20,1946
|
-0,14
|
1,03
|
154.270.729,25
|
1.597
|
ES0142167008 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA EURO
|
28/06/2024
|
20,5003
|
-0,14
|
1,32
|
21.630.310,54
|
374
|
ES0158327009 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
10,1635
|
0,04
|
0,17
|
131.812.502,82
|
3
|
ES0158327033 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
3,8665
|
0,04
|
-0,44
|
489.025,33
|
144
|
ES0158600033 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
21,2695
|
-0,01
|
2,26
|
23.123.833,87
|
98
|
ES0175404021 |
DUNAS CAPITAL ASSET MANAGEMENT
|
IICC DE GESTION PASIVA
|
28/06/2024
|
12,5380
|
-0,35
|
14,78
|
25.925.140,19
|
18
|
ES0175404005 |
DUNAS CAPITAL ASSET MANAGEMENT
|
IICC DE GESTION PASIVA
|
28/06/2024
|
29,8142
|
-0,35
|
14,79
|
376.923.057,66
|
155
|
ES0175404013 |
DUNAS CAPITAL ASSET MANAGEMENT
|
IICC DE GESTION PASIVA
|
28/06/2024
|
18,5726
|
-0,35
|
14,38
|
2.386.991,63
|
10
|
ES0175414020 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
12,2006
|
-0,07
|
0,60
|
9.183.148,97
|
2
|
ES0175414038 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
11,2319
|
-0,07
|
0,52
|
666.810,80
|
4
|
ES0175414004 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
13,3549
|
-0,07
|
2,58
|
51.595.091,43
|
472
|
ES0175414012 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
11,9173
|
-0,07
|
2,27
|
104.310.378,42
|
260
|
ES0175316027 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
11,3256
|
-0,13
|
0,84
|
50.211.671,73
|
24
|
ES0175316001 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
17,0171
|
-0,13
|
3,31
|
119.248.262,62
|
618
|
ES0175316019 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
12,8926
|
-0,13
|
2,93
|
99.390.948,97
|
273
|
ES0175316035 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
12,6837
|
-0,13
|
1,10
|
11.304,14
|
1
|
ES0175437039 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
266,8107
|
-0,01
|
2,31
|
276.592.710,50
|
1.540
|
ES0175437005 |
DUNAS CAPITAL ASSET MANAGEMENT
|
RETORNO ABSOLUTO
|
28/06/2024
|
110,9933
|
-0,01
|
2,06
|
680.324.029,85
|
500
|
ES0127058008 |
DUX INVERSORES
|
RENTA FIJA MIXTA EURO
|
28/06/2024
|
11,7810
|
-0,05
|
4,57
|
39.138.313,32
|
202
|
ES0127062000 |
DUX INVERSORES
|
GLOBAL
|
28/06/2024
|
25,4801
|
-0,13
|
11,20
|
40.654.269,98
|
252
|
ES0128067008 |
DUX INVERSORES
|
RENTA VARIABLE MIXTA
|
28/06/2024
|
20,6698
|
-0,12
|
6,63
|
113.087.247,93
|
351
|
ES0127094011 |
DUX INVERSORES
|
GLOBAL
|
27/06/2024
|
13,7852
|
-0,18
|
7,21
|
16.643.456,25
|
152
|
ES0127094003 |
DUX INVERSORES
|
GLOBAL
|
27/06/2024
|
11,1774
|
-0,17
|
2,39
|
12.967.173,63
|
174
|
ES0127107037 |
DUX INVERSORES
|
RENTA VARIABLE EURO
|
28/06/2024
|
21,0362
|
-0,28
|
11,39
|
9.988.246,25
|
201
|
ES0127097030 |
DUX INVERSORES
|
RENTA FIJA LARGO PLAZO
|
28/06/2024
|
13,4368
|
-0,01
|
1,71
|
14.603.015,84
|
188
|
ES0127059022 |
DUX INVERSORES
|
RENTA VARIABLE MIXTA INTERNAC.
|
28/06/2024
|
13,2827
|
-0,18
|
8,29
|
8.749.742,69
|
129
|