Skip Navigation

Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
EDM VALORES UNO CLASE LES0127796037 EDM GESTION GLOBAL 21/11/2024 22,0402 1,00 14,89 88.144.322,14 310
EDM VALORES UNO CLASE RES0127796003 EDM GESTION GLOBAL 21/11/2024 21,4482 1,00 13,73 15.726.852,83 237
EDR GLOBAL ADAGIOES0118503004 RENTA 4 GESTORA GLOBAL 21/11/2024 136,6697 0,34 6,25 18.895.174,85 124
EIGER PATRIMONIO GLOBALES0141176000 RENTA 4 GESTORA GLOBAL 21/11/2024 9,6932 0,14 5,21 3.969.250,33 122
EJECUTIVOS EUROFONDES0128496033 INVERSIS GESTION RENTA VARIABLE EURO 15/09/2021 604,1701 0,62 - 680.419,66 134
EQUINOX, FILES0168992008 RENTA 4 GESTORA GLOBAL 22/11/2024 42.336,5470 0,03 7,20 11.313.679,03 52
ES0138535036ES0138535036 DEUTSCHE WEALTH MANAGEMENT RENTA FIJA MIXTA EURO 22/11/2024 10,7889 0,17 4,08 33.553.579,27 92
ESFERA YOSEMITE HEDGE FUND FILES0131446009 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 22/11/2024 142,6373 0,14 8,76 30.057.043,44 106
ESPINOSA PARTNERS INVERSIONESES0133091035 ATL 12 CAPITAL GESTION GLOBAL 21/11/2024 15,1606 0,68 12,13 14.528.991,88 110
ESTRATEGIA CAPITAL, FIES0133371007 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/11/2024 10,2789 -0,02 3,57 1.112.783.246,95 61.096
ESTRATEGIA ACUMULACION SOSTENIBLEES0133331001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/11/2024 10,4414 -0,02 3,55 78.747.050,94 3.262
ESTRATEGIA ACUMULACION, FIES0133337008 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/11/2024 9,9192 -0,02 3,91 1.834.911.164,14 61.102
ESTRATEGIA CAPITAL SOSTENIBLEES0133326001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/11/2024 10,5939 -0,04 3,57 47.465.107,90 3.262
ESTRATEGIA CRECIMIENTO SOSTENIBLEES0133372005 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/11/2024 12,0132 0,26 11,39 70.995.519,47 3.262
ESTRATEGIA INVERSION, FIES0133411001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/11/2024 16,8764 0,25 12,93 1.577.359.971,55 61.101
EUROAGENTES BOLSAES0133797037 EUROAGENTES GESTION RENTA VARIABLE MIXTA 01/08/2019 11,8810 0,46 - 1.619.068,52 48
EUROAGENTES RENTAES0133798035 EUROAGENTES GESTION RENTA FIJA MIXTA 01/08/2019 13,2393 0,23 - 2.507.071,25 99
EUROCAJA EXPECTATIVA 2026, FIES0133402000 MUTUACTIVOS RENTA FIJA EURO 22/11/2024 106,7149 0,13 3,03 47.663.293,49 893
EUROPEAN INCOME FUND - ESG SELECT. CL A4ES0109924060 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 11,7515 0,01 6,93 8.566.239,04 23
EUROPEAN INCOME FUND - ESG SELECT. CL D4ES0109924078 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 30/01/2023 10,0013 0,04 - 515.783,78 1
EUROPEAN INCOME FUND CLASE A5ES0109924086 ARCANO CAPITAL RENTA FIJA INTERNACIONAL - - - - - -
EUROPEAN INCOME FUND D5ES0109924094 ARCANO CAPITAL RENTA FIJA INTERNACIONAL - - - - - -
EUROPEAN SENIOR FLOATING RATE FUN CL CDES0109869075 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 110,0145 0,00 6,16 498.085,40 2
EUROPEAN SENIOR FLOATING RATE FUN CL NIAES0109869083 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 114,4242 0,00 6,21 43.669.829,39 18
EUROPEAN SENIOR FLOATING RATE FUN CL NIDES0109869091 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 116,6784 0,00 6,21 3.891.562,58 3
EUROPEAN SENIOR FLOATING RATE FUN CL NRAES0109869109 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 112,1953 0,00 5,69 18.528.402,53 104
EUROPEAN SENIOR FLOATING RATE FUN CL NRDES0109869117 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 113,2163 0,00 5,69 687.134,14 2
EUROPEAN SENIOR FLOATING RATE FUND CL CAES0109869067 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 115,0353 0,00 6,16 5.465.387,04 24
EUROPEAN SENIOR SECURED LOAN FUND CL FAES0109869042 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 21/11/2024 119,1610 0,01 6,92 11.659.257,97 16
EUROPEAN SENIOR SECURED LOAN FUND CL FDES0109869059 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 14/02/2023 103,7768 0,03 - 1.164.325,83 1
EUROVALOR AHORRO RENTAS IIES0133423006 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 20/11/2024 114,6350 0,02 2,96 6.764.834,24 100
EUROVALOR AHORRO RENTAS, FIES0133447005 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 20/11/2024 116,1234 0,00 4,14 68.300.976,11 100
EUROVALOR BONOS ALTO RENDIMIENTOES0133478034 SANTANDER ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 20/11/2024 193,8878 -0,01 4,48 5.824.643,41 100
EUROVALOR BONOS EURO LARGO PLAZOES0133479032 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 19/11/2020 153,5097 1,04 - 38.100.573,45 100
EUROVALOR GARANTIZADO RENTASES0133518003 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 20/11/2024 107,6894 0,04 2,35 235.963.689,52 100
EUROVALOR GRTZD ESTRATEGIAES0133562035 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 20/11/2024 141,6612 0,01 2,83 20.377.005,35 100
EUROVALOR IBEROAMERICAES0133576035 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 19/11/2024 290,0319 0,31 -15,00 2.663.048,19 100
EUROVALOR RENTA FIJAES0133864035 SANTANDER ASSET MANAGEMENT RENTA FIJA LARGO PLAZO 19/11/2020 7,2589 0,86 - 37.249.671,78 100
EVER METAVALOR RENTA FIJA HIGH YIELD FIES0170263000 METAGESTION RENTA FIJA INTERNACIONAL 03/05/2021 50,7433 - - 1.674,53 1
EVO FONDO INTELIGENTE IBEX 35ES0133565012 GESCONSULT IICC DE GESTION PASIVA 22/11/2024 12,1078 0,43 12,78 2.514.272,02 904
EVO FONDO INTELIGENTE RENTA FIJAES0133565004 GESCONSULT RENTA FIJA EURO 22/11/2024 10,4700 0,02 3,70 14.924.230,86 4.667
EVOLUTION BALANCEDES0133627002 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 16/10/2024 0,7512 0,00 -92,34 7,42 1
EVOLUTION CONSERVATIVEES0133627010 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 16/10/2024 2,4067 0,00 -75,07 24,71 1
EVOLUTION DEFENSIVEES0133627028 INVERSIS GESTION RENTA FIJA INTERNACIONAL 11/01/2024 143,7969 -0,77 -9,11 369,54 1
EVOLUTION DYNAMICES0133627036 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 16/10/2024 2,5065 0,00 -74,00 24,70 1
EVOLUTION LONG TERM EQUITYES0133627044 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 16/10/2024 7,9512 0,00 -16,55 1.952,36 1
FENIX GLOBAL MULTIASSETSES0136333004 RENTA 4 GESTORA GLOBAL 22/11/2024 12,5881 0,72 8,09 10.775.569,09 217
FERMION FIES0136382001 GESIURIS ASSET MANAGEMENT GLOBAL 22/11/2024 1,0209 0,14 3,11 10.569.561,41 110
FIDEFONDO BASEES0137631034 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 22/11/2024 1.705,7281 0,15 2,44 8.631.185,66 2.793
FIDEFONDO PLUSES0137631000 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 22/11/2024 1.757,7871 0,15 2,72 285.494,91 2
%Year: Change in net asset value during the current year to the date of the last communication