ES0168799072 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,4123
|
-0,40
|
6,71
|
1.872.856,48
|
32
|
ES0168799049 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
88,9334
|
0,06
|
8,47
|
4.920.514,06
|
97
|
ES0168799031 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,6994
|
-0,08
|
13,10
|
4.572.205,95
|
72
|
ES0168799056 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
13,7154
|
0,36
|
32,32
|
3.495.765,10
|
108
|
ES0168799064 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,8270
|
0,36
|
8,82
|
1.455.203,02
|
68
|
ES0110407147 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
112,8411
|
-0,03
|
5,40
|
3.367.038,72
|
414
|
ES0116831043 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA MIXTA INTERNACIONAL
|
27/06/2024
|
9,8589
|
-0,14
|
4,74
|
2.469.824,88
|
74
|
ES0116831084 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
10,7918
|
0,03
|
3,48
|
7.226.349,53
|
49
|
ES0168797019 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA MIXTA INTERNACIONAL
|
27/06/2024
|
10,6460
|
0,14
|
3,86
|
2.586.056,71
|
80
|
ES0164701049 |
INVERSIS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
9,9552
|
-0,07
|
-0,23
|
125.622,38
|
117
|
ES0141991002 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
12,6162
|
-0,14
|
3,15
|
9.138.120,79
|
218
|
ES0125323016 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
14,9351
|
-0,13
|
7,28
|
6.287.705,63
|
6
|
ES0125323008 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
14,5569
|
-0,13
|
7,06
|
90.545.910,54
|
2.488
|
ES0174039034 |
GESALCALA
|
RENTA FIJA EURO
|
01/07/2024
|
1.567,8609
|
0,59
|
3,26
|
5.860.719,70
|
342
|
ES0125324006 |
GESALCALA
|
RENTA FIJA INTERNACIONAL
|
01/07/2024
|
10,0511
|
0,88
|
3,15
|
2.842.289,08
|
102
|
ES0125424004 |
GINVEST ASSET MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
11,8134
|
0,02
|
4,60
|
40.972.490,91
|
340
|
ES0125424012 |
GINVEST ASSET MANAGEMENT, SGIIC
|
RENTA FIJA MIXTA INTERNACIONAL
|
27/06/2024
|
10,3338
|
0,00
|
2,18
|
49.510.316,59
|
340
|
ES0125424046 |
GINVEST ASSET MANAGEMENT, SGIIC
|
RENTA FIJA INTERNACIONAL
|
31/05/2022
|
9,0916
|
-0,04
|
-
|
19.283,16
|
1
|
ES0125424020 |
GINVEST ASSET MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
12,6007
|
-0,02
|
6,24
|
17.014.898,25
|
202
|
ES0125424038 |
GINVEST ASSET MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
13,5523
|
-0,03
|
9,15
|
24.755.657,00
|
550
|
ES0116848013 |
RENTA 4 GESTORA
|
GLOBAL
|
01/07/2024
|
35,1454
|
-0,61
|
-3,31
|
45.378.082,02
|
27
|
ES0116848005 |
RENTA 4 GESTORA
|
GLOBAL
|
01/07/2024
|
34,1242
|
-0,61
|
-3,53
|
66.694.261,39
|
2.155
|
ES0142233032 |
TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
|
GLOBAL
|
28/06/2024
|
14,2330
|
-0,12
|
1,18
|
6.580.324,30
|
105
|
ES0142459009 |
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
6,3860
|
0,00
|
0,00
|
38.489,27
|
1
|
ES0167238007 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
11,7876
|
-0,59
|
-1,51
|
82.817.387,37
|
1
|
ES0167238015 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
11,6880
|
-0,59
|
-1,81
|
4.005.549,24
|
10
|
ES0167238023 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
11,6500
|
-0,59
|
-2,01
|
3.630.617,45
|
127
|
ES0167238031 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
11,6963
|
-0,59
|
-1,74
|
5.964.855,84
|
75
|
ES0167239005 |
GESALCALA
|
GLOBAL
|
28/06/2024
|
10,2879
|
-0,08
|
2,11
|
13.469.863,57
|
84
|
ES0131304034 |
A & G FONDOS,SGIIC,S.A
|
RENTA FIJA MIXTA INTERNACIONAL
|
28/06/2024
|
11,8409
|
-0,03
|
7,60
|
25.111.289,13
|
106
|
ES0116849003 |
SOLVENTIS SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
28/06/2024
|
11,1747
|
-0,05
|
1,91
|
17.586.369,92
|
110
|
ES0142466004 |
RENTA 4 GESTORA
|
GLOBAL
|
28/06/2024
|
1,2276
|
-0,14
|
4,59
|
10.475.965,59
|
121
|
ES0142338005 |
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
|
GLOBAL
|
28/06/2024
|
7,2519
|
-0,10
|
3,91
|
70.170.698,00
|
127
|
ES0142630054 |
INVERSIS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
11,6941
|
0,03
|
6,48
|
745.182,38
|
57
|
ES0142630096 |
INVERSIS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,1211
|
0,07
|
6,07
|
1.165.961,87
|
112
|
ES0142630070 |
INVERSIS GESTION
|
GLOBAL
|
27/06/2024
|
10,2642
|
-0,21
|
5,01
|
1.691.915,97
|
24
|
ES0142630062 |
INVERSIS GESTION
|
RENTA VARIABLE EURO
|
27/06/2024
|
9,4258
|
-0,41
|
8,66
|
765.734,14
|
45
|
ES0142630104 |
INVERSIS GESTION
|
GLOBAL
|
27/06/2024
|
11,3397
|
-0,63
|
5,03
|
10.991.525,02
|
40
|
ES0142630088 |
INVERSIS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
9,4434
|
0,03
|
9,06
|
708.640,36
|
44
|
ES0142630047 |
INVERSIS GESTION
|
GLOBAL
|
27/06/2024
|
12,9725
|
-0,11
|
5,81
|
5.977.290,59
|
284
|
ES0142630039 |
INVERSIS GESTION
|
RENTA VARIABLE EURO
|
24/09/2018
|
8,2856
|
-0,07
|
-
|
74.673,52
|
13
|
ES0142630021 |
INVERSIS GESTION
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,5727
|
0,40
|
14,95
|
962.027,10
|
32
|
ES0142630013 |
INVERSIS GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,2997
|
-0,30
|
1,19
|
1.816.741,37
|
33
|
ES0142630005 |
INVERSIS GESTION
|
RETORNO ABSOLUTO
|
27/06/2024
|
7,2229
|
-0,93
|
-0,16
|
1.937.273,18
|
20
|
ES0143206003 |
GRANTIA CAPITAL SGIIC S.A.
|
RETORNO ABSOLUTO
|
01/07/2024
|
111,0287
|
-0,37
|
3,43
|
920.690,37
|
113
|
ES0143206011 |
GRANTIA CAPITAL SGIIC S.A.
|
RETORNO ABSOLUTO
|
01/07/2024
|
110,8363
|
-0,37
|
3,59
|
2.010.165,76
|
1
|
ES0143231001 |
A & G FONDOS,SGIIC,S.A
|
RENTA VARIABLE EURO
|
28/06/2024
|
1,1339
|
-0,19
|
5,95
|
17.910.446,03
|
154
|
ES0143221002 |
A & G FONDOS,SGIIC,S.A
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
1,5585
|
0,03
|
10,71
|
45.740.709,50
|
217
|
ES0143211003 |
A & G FONDOS,SGIIC,S.A
|
RENTA FIJA MIXTA INTERNACIONAL
|
28/06/2024
|
1,0514
|
-0,07
|
2,34
|
37.842.886,85
|
192
|
ES0143212001 |
A & G FONDOS,SGIIC,S.A
|
RENTA FIJA INTERNACIONAL
|
01/07/2024
|
1,0156
|
-0,03
|
1,56
|
54.070.585,82
|
247
|