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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
GVC GESCO PLUS/PT P
ES0143632026
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
-
-
-
-
-
-
GVC ZEBRA US SMALLCAPS LOW POP PT A
ES0164839005
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
99,5433
-1,24
-3,27
2.363.334,35
188
GVC ZEBRA US SMALLCAPS LOW POP PT E
ES0164839013
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
100,7035
-1,23
-2,68
1.254.123,28
4
GVC ZEBRA US SMALLCAPS LOW POP PT I
ES0164839021
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
100,6546
-1,23
-2,71
1.120.332,23
1
GVC ZEBRA US SMALLCAPS LOW POP PT P
ES0164839039
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
-
-
-
-
-
-
GVCGAESCO BOLSALIDER A
ES0115068035
GVC GAESCO GESTION
RENTA VARIABLE EURO
01/07/2024
10,7655
0,31
6,43
8.335.155,24
618
GVCGAESCO BOLSALIDER I
ES0115068001
GVC GAESCO GESTION
RENTA VARIABLE EURO
01/07/2024
12,6525
0,32
7,23
237.907,35
1
GVCGAESCO BOLSALIDER P
ES0115068019
GVC GAESCO GESTION
RENTA VARIABLE EURO
01/07/2024
11,6956
0,31
6,83
30.509,51
1
GVCGAESCO SMALL CAPS CLASE A
ES0113319034
GVC GAESCO GESTION
RENTA VARIABLE EURO
30/06/2024
15,2279
-0,01
5,02
29.545.010,64
1.589
GVCGAESCO SMALL CAPS CLASE I
ES0113319018
GVC GAESCO GESTION
30/06/2024
18,0122
0,00
5,70
1.071.975,93
3
GVCGAESCO SMALL CAPS CLASE P
ES0113319000
GVC GAESCO GESTION
30/06/2024
16,4657
-0,01
5,39
2.768.908,80
6
HAMCO GLOBAL VALUE FUND CLASE F, FI
ES0141116006
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
237,3079
-0,61
3,72
48.262.909,10
161
HAMCO GLOBAL VALUE FUND CLASE I , FI
ES0141116014
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
273,0565
-0,55
3,90
6.194.627,87
20
HAMCO GLOBAL VALUE FUND CLASE R, FI
ES0141116030
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
228,7016
-0,56
3,59
46.869.316,98
3.102
HARMATAN CARTERA CONSERVADORA
ES0154974036
TRESSIS GESTION SGIIC SA
GLOBAL
28/06/2024
12,3920
-0,06
3,34
37.746.375,38
539
HERMES MULTIGESTION HORIZONTE 2026 CL GD
ES0156136055
SOLVENTIS SGIIC
RENTA FIJA EURO
28/06/2024
10,7046
0,00
1,56
3.283.921,95
38
HERMES MULTIGESTION HORIZONTE 2026 CL R
ES0156136063
SOLVENTIS SGIIC
RENTA FIJA EURO
28/06/2024
10,6833
0,00
1,48
9.900.027,84
47
HIGH RATE, FI
ES0144886035
INTERMONEY GESTION
GLOBAL
28/06/2024
26,5435
0,07
4,73
69.519.880,77
116
HOROS VALUE IBERIA
ES0146311008
HOROS ASSET MANAGEMENT SGIIC S.A.
RENTA VARIABLE EURO
01/07/2024
125,0623
0,22
3,40
8.866.941,59
525
HOROS VALUE INTERNACIONAL
ES0146309002
HOROS ASSET MANAGEMENT SGIIC S.A.
RENTA VARIABLE INTERNACIONAL
01/07/2024
154,3982
0,11
6,74
104.970.299,49
3.147
HYPERION CARTERA FIL ORO
ES0146669009
ACACIA INVERSION, SGIIC
GLOBAL
-
-
-
-
-
-
HYPERION CARTERA FIL PLATINO
ES0146669017
ACACIA INVERSION, SGIIC
GLOBAL
-
-
-
-
-
-
HYPERION CARTERA FIL SEMILLA
ES0146669025
ACACIA INVERSION, SGIIC
GLOBAL
31/05/2024
10,8155
-
3,07
4.931.302,84
25
IBERCAJA 2024 GARANTIZADO-3
ES0162891008
IBERCAJA GESTION
GARANTIZADO DE RENDTO.FIJO
01/07/2024
6,1657
0,01
1,39
52.453.122,73
2.024
IBERCAJA AHORRO RF CLASE A, F.I.
ES0146791001
IBERCAJA GESTION
RENTA FIJA EURO
01/07/2024
7,1007
-0,01
1,28
315.048.819,88
8.042
IBERCAJA BEST IDEAS CLASE A F.I.
ES0147076030
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
28/09/2022
11,4669
-0,69
-
14.660.372,88
1.545
IBERCAJA BEST IDEAS CLASE B F.I.
ES0147076006
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
28/09/2022
12,6969
-0,69
-
24.374,52
9
IBERCAJA BP GLOBAL BONDS CLASE A
ES0146822004
IBERCAJA GESTION
GARANTIZADO RENTA VARIABLE
28/06/2024
6,8163
-0,05
4,49
5.696.056,26
426
IBERCAJA CONFIANZA SOSTENIBL CLASE B
ES0184008011
IBERCAJA GESTION
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
6,3915
-0,07
5,09
66.581,47
11
IBERCAJA CONFIANZA SOSTENIBLE CLASE A
ES0184008003
IBERCAJA GESTION
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
6,2924
-0,08
4,82
106.080.891,87
4.999
IBERCAJA CONSERVADOL CL.. PREMIUM
ES0146792033
IBERCAJA GESTION
RENTA FIJA EURO
05/08/2020
6,9544
0,00
-
14.781.139,52
10
IBERCAJA DEUDA CORPORATIVA 2025 CLASE A
ES0158215006
IBERCAJA GESTION
RENTA FIJA EURO
28/06/2024
5,7700
0,01
1,66
518.963.224,98
13.173
IBERCAJA DEUDA CORPORATIVA 2025 CLASE B
ES0158215014
IBERCAJA GESTION
RENTA FIJA EURO
28/06/2024
5,8209
0,01
1,83
579.222.913,47
18.876
IBERCAJA DEUDA CORPORATIVA 2025 CLASE C
ES0158215022
IBERCAJA GESTION
RENTA FIJA EURO
28/06/2024
5,8193
0,01
1,82
365.688.702,63
1.494
IBERCAJA DEUDA CORPORATIVA 2026 CLASE B
ES0147045027
IBERCAJA GESTION
RENTA FIJA EURO
01/07/2024
7,9796
0,04
1,90
223.419.030,01
12.887
IBERCAJA DEUDA CORPORATIVA 2026 CLASE C
ES0147045035
IBERCAJA GESTION
RENTA FIJA EURO
01/07/2024
7,9765
0,04
1,89
72.322.485,52
299
IBERCAJA DEUDA CORPORATIVA 2026, CL A
ES0147045001
IBERCAJA GESTION
RENTA FIJA EURO
01/07/2024
7,8875
0,03
1,72
110.383.212,97
3.769
IBERCAJA DIVERSIFICACION EMPRESAS F.I.
ES0144255009
IBERCAJA GESTION
RENTA FIJA MIXTA INTERNACIONAL
28/06/2024
6,1845
0,01
2,92
16.393.616,98
178
IBERCAJA DIVIDENDO GLOBAL CLASE A, F.I
ES0146824000
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
9,4088
0,49
5,18
93.633.809,01
5.256
IBERCAJA DIVIDENDO GLOBAL CLASE B
ES0146824018
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
10,0719
0,50
5,75
258.712.877,76
7.244
IBERCAJA ESPAÑA ITALIA 2026, F.I.
ES0144256007
IBERCAJA GESTION
RENTA FIJA EURO
01/07/2024
5,9439
-0,01
0,33
51.693.398,13
1.673
IBERCAJA INFRAESTRUCTURAS CLASE A F.I
ES0147196036
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
26,7430
-
-0,69
11.486.782,31
1.033
IBERCAJA INFRAESTRUCTURAS CLASE B F.I.
ES0147196002
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
31,1482
-
0,46
13,19
1
IBERCAJA MEGATRENDS
ES0146758000
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
11,0107
-0,26
21,38
213.815.182,91
12.769
IBERCAJA NEW ENERGY CLASE A F.I.
ES0147189031
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
16,1593
-0,22
1,43
18.724.912,14
2.042
IBERCAJA NEW ENERGY CLASE B F.I.
ES0147189007
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
18,2123
-0,21
1,95
25.328.245,50
7
IBERCAJA RENTA FIJA 2026 CLASE B F.I.
ES0147107025
IBERCAJA GESTION
RENTA FIJA EURO
28/06/2024
6,0035
0,01
2,13
899.875.804,04
18.735
IBERCAJA RENTA FIJA 2026 CLASE C F.I.
ES0147107033
IBERCAJA GESTION
RENTA FIJA EURO
28/06/2024
6,0013
0,01
2,12
291.072.878,44
1.304
IBERCAJA RENTA FIJA 2026 F.I.
ES0147107009
IBERCAJA GESTION
RENTA FIJA EURO
28/06/2024
5,9512
0,01
2,00
561.889.348,71
17.311
IBERCAJA RENTA FIJA 2027, CLASE A F I
ES0147051009
IBERCAJA GESTION
RENTA FIJA EURO
01/07/2024
5,9990
-0,02
1,63
450.377.873,92
11.685