Skip Navigation
Exchange
Main Menu
Search
SEARCH
FIND
Search
COMPANY SEARCH
Search
Private Areas
PRIVATE AREAS
EQUITY MEMBERS
Login
BME GROWTH
Login
FIXED INCOME MEMBERS
Login
Contact
ES
Español
|
EN
Close
Listing
Listing
Overview
Finance your Growth ambitions
Equities
Listing
Equities
IPO
IPO for SMEs - BME Growth
BME Scaleup
Latibex
Fixed Income
Listing
Fixed Income
Regulated Markets - AIAF
Alternative Markets - MARF
ETFs
Warrants
Derivatives
Services for Issuers
Trading
Trading
Overview
Market quality you can count on
Markets
Trading
Markets
Equities
Fixed Income
ETFs
Warrants
Derivatives
Participation
Trading
Participation
Participants
Services for Participants
Trading Platform
Trading
Trading Platform
SIBE SMART (Equities - Warrants - ETFs)
SEND-SENAF (Fixed Income)
MEFF-SMART (Derivatives)
Indices
Indices
Overview
BME Indices. Spain’s main market benchmarks
Indices Summary
Notices
Indices Regulation
Technical Advisory Committee
IBEX Indices
ESG Indices
Stock Exchanges Indices
Latibex Indices
Fixed Income Indices
Prices & Markets
Prices & Markets
Overview
Your key to every successful investment decision
Shares
Prices & Markets
Shares
Main Market
Prices
Listed Companies
Company Inside Information
Corporate Actions
Latibex
BME Growth
BME MTF Equity
News
& Tools
Equity Lighthouse Analysis
Equity Morningstar Analysis
Investor calendar
My Portfolio
Fixed Income
Prices & Markets
Fixed Income
Prices
Outstanding issues
Issuers
Admissions to trading
Issues announcements
News
MARF Relevant Facts
MARF Financial Reports
ETFs
Prices & Markets
ETFs
Prices
Closing Prices
Dividends
Relevant Facts
My ETFs Portfolio
Warrants
Prices & Markets
Warrants
Prices
Reports
Listed securities
Adjustments Corporate Actions
Admissions
Derivatives
Statistics
Data Services
Regulation
For Investors
For Investors
Overview
Technology and innovation. Tailor-made for investors
Institutional
Retail
Education
Home
Prices & Markets
Investment Funds
Investment Funds
Fund manager
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
IBERCAJA LATINOAMERICA, CLASE B
ES0147075008
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
02/02/2016
8,4001
-1,63
-
3,63
1
IBERCAJA MIXTO FLEXIBLE 15
ES0146944006
IBERCAJA GESTION
RENTA FIJA MIXTA EURO
13/07/2021
7,0873
0,02
-
799.212.336,46
25.949
IBERCAJA MIXTO FLEXIBLE B
ES0146944014
IBERCAJA GESTION
RENTA FIJA MIXTA EURO
13/07/2021
7,2087
0,02
-
162.725.688,06
4.048
IBERCAJA OBJETIVO 2016
ES0146945003
IBERCAJA GESTION
IICC DE GESTION PASIVA
02/07/2024
7,3603
0,04
0,67
56.164.521,06
2.143
IBERCAJA OBJETIVO 2024
ES0147110003
IBERCAJA GESTION
RENTA FIJA LARGO PLAZO
29/04/2024
6,2947
0,03
1,01
49.076.986,50
1.860
IBERCAJA OBJETIVO 2026
ES0147111019
IBERCAJA GESTION
RENTA FIJA MIXTA
02/07/2024
5,8627
0,11
-0,03
57.931.091,82
2.128
IBERCAJA OBJETIVO 2026 CLASE B
ES0147111001
IBERCAJA GESTION
RENTA FIJA MIXTA
02/07/2024
5,9452
0,10
-0,03
30,73
1
IBERCAJA OBJETIVO 2028 CLASE B, F.I.
ES0147112017
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
5,5294
0,18
-0,96
154.165,09
2
IBERCAJA OBJETIVO 2028, F.I.
ES0147112009
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
5,4874
0,18
-1,08
8.952.480,35
328
IBERCAJA OPORTUNIDAD R.F., CL. B
ES0184007013
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
7,7327
0,12
0,27
682.955.654,24
15.599
IBERCAJA OPORTUNIDAD RENTA FIJA
ES0184007005
IBERCAJA GESTION
RENTA VARIBLE MIXTO EURO
02/07/2024
7,5429
0,12
0,08
54.421.177,80
2.671
IBERCAJA PATRIMONIO DINAMICO
ES0147038030
IBERCAJA GESTION
GLOBAL
06/07/2017
7,4130
-0,08
-
276.387.079,59
11.071
IBERCAJA PETROQUIMICO
ES0130706031
IBERCAJA GESTION
RENTA VARIABLE INTERN.OTROS
15/02/2021
11,9082
1,26
-
9.813.243,98
1.036
IBERCAJA PETROQUIMICO CLASE B
ES0130706007
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
15/02/2021
12,3509
1,27
-
1.630.019,63
3
IBERCAJA PLUS CLASE C
ES0147102000
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
8,8655
0,04
1,37
33.364.553,69
223
IBERCAJA PLUS CLASE DIN
ES0147102042
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
8,7643
0,03
1,14
102.068.740,62
7.396
IBERCAJA PLUS CLSE D
ES0147102018
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
8,5941
0,04
1,24
21.925.578,25
334
IBERCAJA PLUS, CLASE A
ES0147102034
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
9,2033
0,04
1,52
476.937.903,35
7.147
IBERCAJA PREMIER
ES0147022034
IBERCAJA GESTION
RENTA FIJA LARGO PLAZO
25/09/2017
7,6156
0,11
-
14.976.149,83
534
IBERCAJA RENTA
ES0147166039
IBERCAJA GESTION
RENTA FIJA MIXTA
29/05/2017
19,2516
-0,02
-
38.055.313,65
2.997
IBERCAJA RENTA EUROPA
ES0147146031
IBERCAJA GESTION
RENTA VARIABLE MIXTA
12/05/2021
8,2448
0,00
-
165.493.888,29
8.181
IBERCAJA RENTA FIJA 2016
ES0147027009
IBERCAJA GESTION
RENTA FIJA EURO
20/12/2016
7,0180
-0,02
-
13.210.900,58
530
IBERCAJA RENTA FIJA 2016-2
ES0147028007
IBERCAJA GESTION
21/02/2017
6,4203
-
-
14.582.866,37
594
IBERCAJA RENTA FIJA 2017
ES0147029005
IBERCAJA GESTION
13/06/2017
6,1975
0,00
-
19.755.028,70
884
IBERCAJA RENTA FIJA 2025 CLASE B, F.I
ES0147106019
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
7,2981
0,02
2,12
553.442.255,97
6.972
IBERCAJA RENTA INTERNACIONAL
ES0102564038
IBERCAJA GESTION
RENTA FIJA MIXTA INTERNACIONAL
02/07/2024
8,8843
0,07
7,29
563.532.730,64
26.253
IBERCAJA RENTA PLUS
ES0147194031
IBERCAJA GESTION
RENTA VARIABLE MIXTA
24/05/2017
9,3340
-0,03
-
17.706.514,88
1.300
IBERCAJA RF HORIZONTE 2025, F.I. CLASE A
ES0147054003
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,2770
0,02
1,73
311.185.096,47
8.088
IBERCAJA RF HORIZONTE 2025, F.I. CLASE B
ES0147054011
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,3043
0,02
1,89
10.488,71
1
IBERCAJA RF HORIZONTE 2025, F.I. CLASE C
ES0147054029
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,2914
0,02
1,81
115.958.507,04
545
IBERCAJA RF HORIZONTE 2026 CLASE A, FI
ES0147055000
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,2326
0,03
1,65
522.378.415,27
13.938
IBERCAJA RF HORIZONTE 2026 CLASE C, FI
ES0147055018
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,2394
0,03
1,72
199.339.754,52
898
IBERCAJA RF HORIZONTE 2028 CLASE A, FI
ES0147113007
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,0400
0,08
-
26.818.983,84
667
IBERCAJA RF HORIZONTE 2028 CLASE B, FI
ES0147113015
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,0444
0,08
-
89.196.866,55
6.906
IBERCAJA RF HORIZONTE 2029 CLASE A, FI
ES0147056008
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,1279
0,09
-
37.952.352,29
766
IBERCAJA RF HORIZONTE 2029 CLASE B, FI
ES0147056016
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,1384
0,09
-
273.615.388,33
22.558
IBERCAJA RF PRIVADA 2025 CLASE A, FI
ES0184010009
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,0869
0,02
-
131.135.590,45
2.816
IBERCAJA RF PRIVADA 2025 CLASE B, FI
ES0184010017
IBERCAJA GESTION
RENTA FIJA EURO
02/07/2024
6,0974
0,03
-
152.434,50
1
IBERCAJA SANIDAD
ES0147195038
IBERCAJA GESTION
RENTA VARIABLE INTERN.OTROS
02/07/2024
16,5909
-0,50
9,15
111.106.454,82
6.283
IBERCAJA SANIDAD CLASE B
ES0147195004
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
02/07/2024
18,9276
-0,50
9,69
206.069.807,78
11.351
IBERCAJA SELECCION B, PRIVADA 30
ES0175406000
IBERCAJA GESTION
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
6,6655
-0,14
4,11
222.893.312,52
1.608
IBERCAJA SELECCION BOLSA
ES0147077038
IBERCAJA GESTION
RENTA VARIABLE INTERN.OTROS
01/07/2024
14,9042
0,07
11,93
123.043.782,41
4.450
IBERCAJA SELECCION BOLSA CLASE B
ES0147077004
IBERCAJA GESTION
01/07/2024
14,3404
0,07
12,22
12.668,41
7
IBERCAJA SELECCION CAPITAL
ES0147197034
IBERCAJA GESTION
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
11,7494
0,04
6,95
479.618.659,41
12.368
IBERCAJA SELECCION RENTA FIJA
ES0147192035
IBERCAJA GESTION
RENTA FIJA INTERNACIONAL
01/07/2024
12,2410
-0,09
0,78
116.387.114,52
5.404
IBERCAJA SELECCION RENTA INTERNA
ES0147149035
IBERCAJA GESTION
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
9,9156
-0,02
3,67
1.815.472.888,70
44.714
IBERCAJA SMALL CAPS
ES0130708037
IBERCAJA GESTION
RENTA VARIABLE INTERN.OTROS
02/07/2024
13,1581
-0,35
2,81
15.259.675,04
1.411
IBERCAJA SMALL CAPS CLASE B
ES0130708003
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
02/07/2024
14,0571
-0,35
3,34
99.559.138,91
9.016
IBERCAJA TECNOLOGICO
ES0147644035
IBERCAJA GESTION
RENTA VARIABLE INTERN.OTROS
02/07/2024
7,6895
0,47
28,03
152.664.976,55
6.766
IBERCAJA TECNOLOGICO CLASE B
ES0147644001
IBERCAJA GESTION
RENTA VARIABLE INTERNACIONAL
02/07/2024
8,7051
0,48
28,66
482.699.425,40
13.011