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
KUTXABANK GARAN.BOLSA 6
ES0120525003
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,3943
0,05
1,50
208.246.608,08
5.809
KUTXABANK GARANTI.BOLSA 5
ES0120524006
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,3386
0,03
1,87
111.104.443,64
2.991
KUTXABANK GARANTIZADO BOLSA 10
ES0156623003
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
5,8430
0,00
0,73
75.606.460,06
2.347
KUTXABANK GARANTIZADO BOLSA 3, FI
ES0120522000
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,4454
0,07
1,84
14.453.356,83
666
KUTXABANK GARANTIZADO BOLSA 7
ES0120526001
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,4016
0,06
1,70
132.650.435,59
3.618
KUTXABANK GARANTIZADO BOLSA 8
ES0120527009
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,5262
0,21
3,89
90.823.454,02
2.821
KUTXABANK GARANTIZADO BOLSA 9
ES0120528007
KUTXABANK GESTION, SGIIC
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,0817
0,21
2,54
64.102.576,68
1.991
KUTXABANK GESTION ACTICA INVER.CL.EXTRA
ES0113192001
KUTXABANK GESTION, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
12,6777
-0,13
6,90
37.461.043,19
901
KUTXABANK GESTION ACTIVA INVER.
ES0113192035
KUTXABANK GESTION, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
12,5558
-0,13
6,82
126.350.693,15
16.575
KUTXABANK GESTION ACTIVA INVER.CL.PLUS
ES0113192019
KUTXABANK GESTION, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
12,9235
-0,13
7,06
63.254.226,55
497
KUTXABANK GESTION ACTIVA PATRI.CL.EXTRA
ES0114836002
KUTXABANK GESTION, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
9,9653
-0,20
1,40
234.700.372,54
5.801
KUTXABANK GESTION ACTIVA PATRI.CL.PLUS
ES0114836010
KUTXABANK GESTION, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
10,0944
-0,20
1,51
407.636.014,70
3.591
KUTXABANK GESTION ACTIVA PATRIMONIO
ES0114836036
KUTXABANK GESTION, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
9,8693
-0,20
1,33
398.261.806,81
32.989
KUTXABANK GESTION ACTIVA RENDI.CL.EXTRA
ES0114390000
KUTXABANK GESTION, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
24,2138
-0,33
3,46
245.444.073,50
6.175
KUTXABANK GESTION ACTIVA RENDI.CL.PLUS
ES0114390018
KUTXABANK GESTION, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
24,5273
-0,33
3,57
363.169.467,00
3.204
KUTXABANK GESTION ACTIVA RENDIMIENT
ES0114390034
KUTXABANK GESTION, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
23,9032
-0,33
3,36
563.751.436,07
59.338
KUTXABANK MONETARIO AHORRO F.I.
ES0166778003
KUTXABANK GESTION, SGIIC
RENTA FIJA CORTO PLAZO
01/07/2024
6,1022
0,03
-
1.145.765.201,44
23.937
KUTXABANK R.F. LARGO PLAZO
ES0157023039
KUTXABANK GESTION, SGIIC
RENTA FIJA INTERNACIONAL
01/07/2024
948,3382
-0,24
-0,08
45.092.807,31
1.422
KUTXABANK RENTA FIJA CORTO
ES0138591039
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
9,7923
0,00
1,38
391.626.040,96
8.715
KUTXABANK RENTA FIJA EMPRESAS
ES0157354038
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,9760
0,01
1,63
73.144.574,45
425
KUTXABANK RENTA FIJA PLAZO CL.CARTERA
ES0157023005
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
992,8795
-0,24
0,34
1.706.734.326,91
91.839
KUTXABANK RENTA GLOBAL
ES0114387030
KUTXABANK GESTION, SGIIC
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
20,1541
-0,69
-0,48
5.765.438,13
321
KUTXABANK RENTA GLOBAL CL.CARTERA
ES0114387006
KUTXABANK GESTION, SGIIC
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
21,1758
-0,68
-0,03
729.194.138,74
69.789
KUTXABANK RF CARTERAS
ES0125627002
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,5180
0,01
1,63
1.562.581.211,37
94.347
KUTXABANK RF HORIZONTE 10
ES0148894001
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
5,8870
0,02
1,06
26.517.517,92
709
KUTXABANK RF HORIZONTE 15
ES0148898002
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
5,7513
0,01
0,69
235.891.921,33
5.142
KUTXABANK RF HORIZONTE 16
ES0148899000
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
6,0324
0,01
0,85
724.765.685,89
16.502
KUTXABANK RF HORIZONTE 17
ES0148900006
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
6,1271
0,05
1,09
892.464.992,37
21.129
KUTXABANK RF HORIZONTE 18 FI
ES0148901004
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,1610
-0,01
1,52
77.163.542,33
1.997
KUTXABANK RF HORIZONTE 19
ES0148902002
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,2027
0,02
1,31
930.412.290,75
20.854
KUTXABANK RF HORIZONTE 20
ES0148903000
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,3328
0,01
1,52
97.297.706,14
2.338
KUTXABANK RF HORIZONTE 21 F.I.
ES0148904008
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
6,0261
-0,04
-
999.649.145,36
19.558
KUTXABANK RF HORIZONTE 22, F.I.
ES0148905005
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
6,0218
0,03
-
583.661.106,52
11.455
KUTXABANK RF HORIZONTEB 2
ES0179469004
KUTXABANK GESTION, SGIIC
IICC DE GESTION PASIVA
01/07/2024
6,0168
0,02
0,96
67.940.481,67
2.096
KUTXABANK RF OBJETIVO SOSTENIBLE FI CART
ES0156778005
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,0982
-0,46
-2,26
524.532.122,36
91.837
KUTXABANK RF OBJETIVO SOSTENIBLE FI ESTA
ES0156778013
KUTXABANK GESTION, SGIIC
RENTA FIJA EURO
01/07/2024
6,0458
-0,47
-2,61
1.377.515,82
27
KUTXABANK RF SELECCION CARTERAS
ES0184245001
KUTXABANK GESTION, SGIIC
RENTA FIJA INTERNACIONAL
01/07/2024
6,0392
-0,01
1,28
1.283.772.057,12
94.355
KUTXABANK RV OBJETIVO SOSTENIBLE FI CART
ES0184246009
KUTXABANK GESTION, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
6,7499
-0,88
5,78
472.116.815,23
94.346
KUTXABANK RV OBJETIVO SOSTENIBLE FI ESTA
ES0184246017
KUTXABANK GESTION, SGIIC
RENTA VARIABLE INTERNACIONAL
01/07/2024
6,6427
-0,89
5,02
259.307,11
47
KUTXABANK TRANSITO
ES0114235031
KUTXABANK GESTION, SGIIC
RENTA FIJA CORTO PLAZO
01/07/2024
7,4166
0,02
1,73
67.170.825,84
2.108
LABORAL KUTXA AHORRO FI
ES0115466031
CAJA LABORAL GESTION
RENTA FIJA EURO
01/07/2024
10,4434
-0,02
0,85
47.285.814,60
2.662
LABORAL KUTXA AKTIBO EKI, FI
ES0183101007
CAJA LABORAL GESTION
RENTA FIJA MIXTA INTERNACIONAL
01/07/2024
5,8618
-0,44
-0,09
140.599.469,30
12.046
LABORAL KUTXA AKTIBO HEGO
ES0115312037
CAJA LABORAL GESTION
RENTA FIJA INTERNACIONAL
01/07/2024
8,9010
-0,46
-1,98
82.894.099,55
5.567
LABORAL KUTXA AKTIBO IPAR
ES0157071004
CAJA LABORAL GESTION
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
7,0235
-0,30
3,06
51.616.021,63
5.232
LABORAL KUTXA AVANT
ES0164735039
CAJA LABORAL GESTION
RENTA FIJA INTERNACIONAL
01/07/2024
7,6426
-0,23
0,02
854.681.656,02
21.973
LABORAL KUTXA BOLSA GARA. XXIV
ES0183102005
CAJA LABORAL GESTION
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
6,0349
0,04
1,50
25.114.245,53
1.308
LABORAL KUTXA BOLSA GARANT. VI
ES0115477038
CAJA LABORAL GESTION
GARANTIZADO DE RENDTO.VARIABLE
01/07/2024
9,8810
0,05
1,71
35.914.986,35
2.024
LABORAL KUTXA BOLSA JAPON
ES0115396030
CAJA LABORAL GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
10,7822
-0,19
16,55
5.206.784,44
469
LABORAL KUTXA BOLSA UNIVERSAL, FI
ES0164734032
CAJA LABORAL GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
11,4818
-0,28
11,82
40.377.064,26
3.461
LABORAL KUTXA BOLSA USA
ES0115304034
CAJA LABORAL GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
16,7468
-0,26
10,07
11.087.235,37
900