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A & G FONDOS,SGIIC,S.A
ABACO CAPITAL SGIIC
ABANCA GESTION DE ACTIVOS, SGIIC, SA
ABANTE ASESORES GESTION
ACACIA INVERSION, SGIIC
ACCI CAPITAL INVESTMENTS SGIIC, S.A.
AFI INVERSIONES GLOBALES, SGIIC, SA
ALANTRA WEALTH MANAGEMENT GESTIÓN
ALTERNA INVERSIONES Y VALORES SGIIC, SA
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
BANKINTER GESTION DE ACTIVOS
BBVA ASSET MANAGEMENT S.A. SGIIC
BEKA ASSET MANAGEMENT SGIIC S.A.
BESTINVER GESTION
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.
CBNK GESTION DE ACTIVOS
COBAS ASSET MANAGEMENT, SGIIC
CREDIT SUISSE GESTION
CYGNUS ASSET MANAGEMENT
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
GINVEST ASSET MANAGEMENT, SGIIC
GRANTIA CAPITAL SGIIC S.A.
GVC GAESCO GESTION
HOROS ASSET MANAGEMENT SGIIC S.A.
IBERCAJA GESTION
IM GLOBAL PARTNER
INTERMONEY GESTION
INVERSIS GESTION
J.P. MORGAN GESTION
JULIUS BAER GESTION S.G.I.I.C.
KEY CAPITAL PARTNERS, S.A.
KUTXABANK GESTION, SGIIC
LORETO INVERSIONES, SGIIC, SA
MAGALLANES VALUE INVESTORS, S.A,
MAPFRE ASSET MANAGEMENT
MARCH ASSET MANAGEMENT SGIIC
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
MDEF GESTEFIN, S.A SGIIC
MEDIOLANUM
METAGESTION
MIRABAUD GESTION
MIRALTA ASSET MANAGEMENT SGIIC SAU.
MUTUACTIVOS
MUZA GESTION DE ACTIVOS SGIIC
NAO ASSET MANAGEMENT, E.S.G. SGIIC, 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.
PANZA CAPITAL SGIIC, SA
PATRIVALOR
RENTA 4 GESTORA
ROLNIK CAPITAL OWNERS, SGIIC, S.A.
SABADELL ASSET MANAGEMENT
SANTA LUCIA ASSET MANAGEMENT
SANTANDER ASSET MANAGEMENT
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
SOLVENTIS SGIIC
TALENTA GESTION SGIIC S.A.
TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TRESSIS GESTION SGIIC SA
UNIGEST SGIIC
VALENTUM ASSET MANAGEMENT SGIIC, SA
VARIANZA GESTION SGIIC, S.A.
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
WELZIA MANAGEMENT
Strategy
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
Name
Fund
ISIN
Fund manager
Strategy
Date
Last
% Previous
% Year
Asset value €
Participants
EUROPEAN SENIOR FLOATING RATE FUN CL NRD
ES0109869117
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
110,4522
-0,03
3,11
1.227.868,19
3
EUROPEAN SENIOR FLOATING RATE FUND CL CA
ES0109869067
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
112,0016
-0,03
3,36
3.418.197,38
18
EUROPEAN SENIOR SECURED LOAN FUND CL FA
ES0109869042
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
115,6463
-0,03
3,77
11.076.574,46
14
EUROPEAN SENIOR SECURED LOAN FUND CL FD
ES0109869059
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
14/02/2023
103,7768
0,03
-
1.164.325,83
1
EUROVALOR AHORRO RENTAS II
ES0133423006
SANTANDER ASSET MANAGEMENT
IICC DE GESTION PASIVA
27/06/2024
113,5101
0,02
1,95
7.148.633,05
100
EUROVALOR AHORRO RENTAS, FI
ES0133447005
SANTANDER ASSET MANAGEMENT
IICC DE GESTION PASIVA
27/06/2024
113,7119
0,02
1,98
72.054.395,79
100
EUROVALOR BONOS ALTO RENDIMIENTO
ES0133478034
SANTANDER ASSET MANAGEMENT
RENTA FIJA INTERNACIONAL
27/06/2024
187,7919
-0,01
1,19
6.186.080,90
100
EUROVALOR BONOS EURO LARGO PLAZO
ES0133479032
SANTANDER ASSET MANAGEMENT
RENTA FIJA EURO
19/11/2020
153,5097
1,04
-
38.100.573,45
100
EUROVALOR GARANTIZADO RENTAS
ES0133518003
SANTANDER ASSET MANAGEMENT
GARANTIZADO DE RENDTO.VARIABLE
27/06/2024
105,9110
-0,01
0,66
239.006.429,10
100
EUROVALOR GRTZD ESTRATEGIA
ES0133562035
SANTANDER ASSET MANAGEMENT
GARANTIZADO DE RENDTO.VARIABLE
27/06/2024
139,6596
0,01
1,38
29.026.317,47
100
EUROVALOR IBEROAMERICA
ES0133576035
SANTANDER ASSET MANAGEMENT
RENTA VARIABLE INTERN.EMERGEN.
27/06/2024
295,9760
0,08
-13,26
2.846.468,60
100
EUROVALOR RENTA FIJA
ES0133864035
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 FI
ES0170263000
METAGESTION
RENTA FIJA INTERNACIONAL
03/05/2021
50,7433
-
-
1.674,53
1
EVO FONDO INTELIGENTE IBEX 35
ES0133565012
GESCONSULT
IICC DE GESTION PASIVA
01/07/2024
11,8461
-0,17
10,34
2.997.116,18
1.006
EVO FONDO INTELIGENTE RENTA FIJA
ES0133565004
GESCONSULT
RENTA FIJA EURO
01/07/2024
10,2989
0,03
2,01
15.702.977,67
4.905
EVOLUTION BALANCED
ES0133627002
INVERSIS GESTION
RENTA VARIABLE MIXTA INTERNAC.
27/06/2024
10,1239
0,00
3,29
274.884,43
26
EVOLUTION CONSERVATIVE
ES0133627010
INVERSIS GESTION
RENTA FIJA MIXTA INTERNACIONAL
27/06/2024
9,7368
0,00
0,88
520.036,99
19
EVOLUTION DEFENSIVE
ES0133627028
INVERSIS GESTION
RENTA FIJA INTERNACIONAL
11/01/2024
143,7969
-0,77
-9,11
369,54
1
EVOLUTION DYNAMIC
ES0133627036
INVERSIS GESTION
RENTA VARIABLE MIXTA INTERNAC.
27/06/2024
10,1790
-0,02
5,58
75.266,90
19
EVOLUTION LONG TERM EQUITY
ES0133627044
INVERSIS GESTION
RENTA VARIABLE INTERNACIONAL
27/06/2024
10,0710
-0,04
5,70
21.557,92
32
FENIX GLOBAL MULTIASSETS
ES0136333004
RENTA 4 GESTORA
GLOBAL
01/07/2024
11,7605
-0,11
0,99
9.744.861,07
207
FERMION FI
ES0136382001
GESIURIS ASSET MANAGEMENT
GLOBAL
01/07/2024
1,0162
-0,03
2,63
10.558.865,46
112
FIDEFONDO BASE
ES0137631034
SABADELL ASSET MANAGEMENT
RENTA FIJA EURO
01/07/2024
1.672,9838
-0,03
0,48
8.438.760,81
2.796
FIDEFONDO PLUS
ES0137631000
SABADELL ASSET MANAGEMENT
RENTA FIJA EURO
01/07/2024
1.722,0106
-0,03
0,63
279.684,19
2
FIDEFONDO PREMIER
ES0137631018
SABADELL ASSET MANAGEMENT
RENTA FIJA EURO
-
-
-
-
-
-
FINACCESS COMPROMISO SOCIAL EUROPA RV I
ES0137333011
AFI INVERSIONES GLOBALES, SGIIC, SA
RENTA VARIABLE EURO
28/06/2024
11,6831
-0,20
8,47
1.937.959,90
13
FINACCESS COMPROMISO SOCIAL EUROPA RV R
ES0137333029
AFI INVERSIONES GLOBALES, SGIIC, SA
RENTA VARIABLE EURO
28/06/2024
11,4118
-0,21
8,04
13.109.031,26
139
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, A
ES0139146023
RENTA 4 GESTORA
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
10,7995
0,33
4,04
42.991.073,75
32
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, I
ES0139146007
RENTA 4 GESTORA
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
9,8691
0,33
1,99
9.495.765,60
3
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, R
ES0139146015
RENTA 4 GESTORA
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
9,8836
0,33
1,78
19.642.404,13
126
FINACCESS RENTA FIJA CORTO PLAZO,
ES0137352003
RENTA 4 GESTORA
IICC DE GESTION PASIVA
01/07/2024
10,3405
0,02
1,89
38.901.017,21
164
FINANCIALFOND
ES0169009034
GVC GAESCO GESTION
RENTA FIJA MIXTA
30/06/2024
32,2606
-0,01
6,92
3.994.654,47
109
FINANCIALS CREDIT FUND "B"
ES0136469006
G.I.I.C. FINECO S.A. SGIIC
RENTA FIJA MIXTA EURO
01/07/2024
12,1360
0,19
3,20
117.698.397,24
2.047
FINANCIALS CREDIT FUND "D"
ES0136469014
G.I.I.C. FINECO S.A. SGIIC
RENTA FIJA MIXTA EURO
01/07/2024
12,2507
0,19
3,28
5.417.683,64
3
FINANCIALS CREDIT FUND "X"
ES0136469022
G.I.I.C. FINECO S.A. SGIIC
RENTA FIJA MIXTA EURO
01/07/2024
12,3302
0,19
3,33
73.307.395,22
84
FINECO INVESTMENT OFFICE BLACKROCK
ES0137353001
G.I.I.C. FINECO S.A. SGIIC
RENTA VARIABLE MIXTA INTERNAC.
28/06/2024
10,8816
0,16
2,93
71.890.162,22
79
FINECO INVESTMENT OFFICE RENTA FIJA GLOB
ES0137353019
G.I.I.C. FINECO S.A. SGIIC
RENTA FIJA EURO
28/06/2024
10,4647
-0,01
1,37
53.329.728,20
53
FINECO INVESTMENT OFFICE RENTA VARIABLE
ES0137353027
G.I.I.C. FINECO S.A. SGIIC
RENTA VARIABLE INTERNACIONAL
28/06/2024
12,6960
0,39
12,66
16.436.932,48
53
FINECO INVESTMENT OFFICE/GEST.PROGRAMADA
ES0137353050
G.I.I.C. FINECO S.A. SGIIC
GLOBAL
28/06/2024
11,2072
0,03
2,94
69.845.136,03
73
FINECO INVESTMENT OFFICE/ROBECO
ES0137353035
G.I.I.C. FINECO S.A. SGIIC
GLOBAL
28/06/2024
11,4406
-0,15
4,65
69.432.373,55
72
FINECO INVESTMENT OFFICE/SCHRODERS
ES0137353043
G.I.I.C. FINECO S.A. SGIIC
RENTA VARIABLE MIXTA INTERNAC.
28/06/2024
11,4205
-0,14
7,86
74.981.871,64
74
FINNK RF CORTO PLAZO FI CLASE CARTERA
ES0137354009
KUTXABANK GESTION, SGIIC
RENTA FIJA CORTO PLAZO
28/06/2024
5,9913
0,00
-
43.653,28
236
FINNK RF CORTO PLAZO FI CLASE ESTANDAR
ES0137354017
KUTXABANK GESTION, SGIIC
RENTA FIJA CORTO PLAZO
28/06/2024
5,9913
0,00
-
300.612,50
2
FINNK RV SELECCION FI
ES0111055002
KUTXABANK GESTION, SGIIC
RENTA VARIABLE INTERNACIONAL
28/06/2024
5,7379
0,24
-
350.872,06
144
FMAS ALFA CLASE C, FIL
ES0175925009
ANDBANK WEALTH MANAGEMENT, SGIIC
RETORNO ABSOLUTO
01/07/2024
99,5204
-0,21
-
199.040,85
1
FMAS ALFA CLASE I, FIL
ES0175925017
ANDBANK WEALTH MANAGEMENT, SGIIC
RETORNO ABSOLUTO
01/07/2024
100,0181
-0,22
2,35
1.280.217,27
5
FMAS ALFA CLASE R, FIL
ES0175925025
ANDBANK WEALTH MANAGEMENT, SGIIC
RETORNO ABSOLUTO
01/07/2024
100,9387
-0,20
1,96
518.693,65
2
FON FINECO DINERO
ES0107499032
G.I.I.C. FINECO S.A. SGIIC
MONETARIO
01/07/2024
977,5134
0,03
1,86
1.024.725.363,34
2.945
FON FINECO EURO LIDER
ES0138584034
G.I.I.C. FINECO S.A. SGIIC
IICC DE GESTION PASIVA
01/07/2024
16,9651
0,52
6,42
12.154.744,20
177
FON FINECO GESTION
ES0138382033
G.I.I.C. FINECO S.A. SGIIC
GLOBAL
01/07/2024
22,1510
0,08
2,50
361.210.836,20
3.295