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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
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
ANTA ASSET MANAGEMENT SGIIC SA
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
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
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
SILVER ALPHA ASSET MANAGEMENT SGIIC SA
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
UBS WEALTH MANAGEMENT, SGIIC, S.A.
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
MAVERICK FUND CLASE A
ES0161621018
INVERSIS GESTION
RENTA VARIABLE EURO
22/11/2024
9,6052
0,19
-1,60
1.033.115,66
190
MAVERICK FUND CLASE B
ES0161621000
INVERSIS GESTION
RENTA VARIABLE EURO
22/11/2024
10,1180
0,20
-1,02
3.451.159,97
6
MEDIGESTIÓN, FI
ES0161992005
ANDBANK WEALTH MANAGEMENT, SGIIC
GLOBAL
25/11/2024
11,5851
0,12
5,32
75.774.778,73
1.216
MEDIOLANUM ACTIVO E-A
ES0165127046
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
11,2630
0,01
4,83
523.504.376,66
25.323
MEDIOLANUM ACTIVO E-B
ES0165127053
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
10,0720
0,01
1,66
196.787,03
16
MEDIOLANUM ACTIVO L-A
ES0165127004
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
11,6929
0,00
4,64
102.754.444,96
2.589
MEDIOLANUM ACTIVO L-B
ES0165127020
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
9,3545
0,00
2,09
727.721,16
43
MEDIOLANUM ACTIVO S-A
ES0165127038
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
11,4082
0,00
4,50
507.742.356,80
35.198
MEDIOLANUM ACTIVO S-B
ES0165127012
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
9,3546
0,00
2,41
3.414.959,67
236
MEDIOLANUM EUROPA R.V. PAR. CL. E
ES0165128010
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
12,0942
0,47
3,58
4.025.157,86
396
MEDIOLANUM EUROPA R.V. PAR. CL. L
ES0165128002
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
10,1620
0,47
2,83
5.768.277,76
418
MEDIOLANUM EUROPA RV PART. CL S
ES0165128036
MEDIOLANUM
RENTA VARIABLE EURO
25/11/2024
9,4928
0,46
2,41
8.806.127,25
961
MEDIOLANUM FONDCUENTA E
ES0138816006
MEDIOLANUM
RENTA FIJA CORTO PLAZO
25/11/2024
10,7100
0,01
3,72
45.826.642,51
774
MEDIOLANUM FONDCUENTA S
ES0138816030
MEDIOLANUM
MONETARIO
25/11/2024
2.739,9086
0,01
3,44
188.655.039,39
9.534
MEDIOLANUM MERCADOS EMERGENTES E-A
ES0136467042
MEDIOLANUM
RENTA FIJA INTERNACIONAL
25/11/2024
12,3640
0,37
9,77
18.377.904,30
1.126
MEDIOLANUM MERCADOS EMERGENTES E-B
ES0136467059
MEDIOLANUM
RENTA FIJA MIXTA INTERNACIONAL
25/11/2024
9,5698
0,37
9,76
3.110.965,66
135
MEDIOLANUM MERCADOS EMERGENTES L-A
ES0136467000
MEDIOLANUM
RENTA FIJA MIXTA INTERNACIONAL
25/11/2024
16,3416
0,36
9,12
22.856.916,01
1.098
MEDIOLANUM MERCADOS EMERGENTES L-B
ES0136467018
MEDIOLANUM
RENTA FIJA INTERNACIONAL
25/11/2024
12,1318
0,36
9,09
879.417,90
50
MEDIOLANUM MERCADOS EMERGENTES S-A
ES0136467034
MEDIOLANUM
RENTA FIJA INTERNACIONAL
25/11/2024
15,4061
0,36
8,73
27.624.786,38
6.431
MEDIOLANUM MERCADOS EMERGENTES S-B
ES0136467026
MEDIOLANUM
RENTA FIJA INTERNACIONAL
25/11/2024
11,9479
0,36
8,68
612.000,42
53
MEDIOLANUM REAL ESTATE GLOBAL E-A
ES0161997046
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
10,2390
0,16
14,15
3.433.213,47
324
MEDIOLANUM REAL ESTATE GLOBAL E-B
ES0161997053
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
7,7503
0,16
11,22
1.753.995,62
120
MEDIOLANUM REAL ESTATE GLOBAL L-A
ES0161997004
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
9,5210
0,16
13,38
53.433.394,17
83
MEDIOLANUM REAL ESTATE GLOBAL L-B
ES0161997012
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
7,2101
0,16
10,45
1.009.039,44
45
MEDIOLANUM REAL ESTATE GLOBAL S-A
ES0161997020
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
9,1217
0,15
12,88
955.706,89
186
MEDIOLANUM REAL ESTATE GLOBAL S-B
ES0161997038
MEDIOLANUM
RENTA VARIABLE INTERNACIONAL
25/11/2024
6,9116
0,15
9,97
480.882,52
44
MEDIOLANUM RENTA E-A
ES0165126048
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
11,6493
0,05
5,62
96.537.194,66
2.953
MEDIOLANUM RENTA E-B
ES0165126055
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
9,9151
0,05
5,61
3.135.308,55
113
MEDIOLANUM RENTA L-A
ES0165126006
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
33,3825
0,05
5,34
424.358.186,64
8.501
MEDIOLANUM RENTA L-B
ES0165126022
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
22,3787
0,05
5,32
3.047.920,22
100
MEDIOLANUM RENTA PARTICIP. CL. S
ES0165126030
MEDIOLANUM
RENTA FIJA LARGO PLAZO
25/11/2024
32,3867
0,05
5,19
379.135.509,68
16.887
MEDIOLANUM RENTA S-B
ES0165126014
MEDIOLANUM
RENTA FIJA EURO
25/11/2024
22,2728
0,05
5,18
2.467.790,46
133
MEDIOLANUM SMALL & MID CAPS ESP. L
ES0136453000
MEDIOLANUM
RENTA VARIABLE EURO
25/09/2024
10,6922
0,00
9,07
3.984.574,87
1
MEDIOLANUM SMALL & MID CAPS ESP. S
ES0136453018
MEDIOLANUM
RENTA VARIABLE EURO
25/09/2024
10,2063
0,00
8,71
7.062.704,58
1
MEDIOLANUM SMALL & MID CAPS ESPAÑA
ES0136453026
MEDIOLANUM
RENTA VARIABLE EURO
25/09/2024
11,0504
0,01
9,68
4.936.612,11
1
MERCH FONTEMAR
ES0138914033
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA FIJA MIXTA INTERNACIONAL
25/11/2024
27,6769
0,22
4,49
49.567.127,94
703
MERCH UNIVERSAL
ES0182105033
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA VARIABLE MIXTA INTERNAC.
25/11/2024
67,8846
0,45
13,84
65.346.238,96
1.424
MERCHBANC FONDTESORO CORTO PLAZO
ES0162331039
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA FIJA EURO
25/11/2024
1.528,8539
0,01
2,95
8.815.281,46
2.674
MERCH-EUROUNION
ES0162211033
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA VARIABLE MIXTA
25/11/2024
20,3294
0,79
0,29
3.923.014,75
103
MERCHFONDO
ES0162332037
ANDBANK WEALTH MANAGEMENT, SGIIC
GLOBAL
25/11/2024
136,6433
0,85
2,48
144.362.693,07
2.817
MERCH-OPORTUNIDADES
ES0162305033
ANDBANK WEALTH MANAGEMENT, SGIIC
GLOBAL
25/11/2024
11,9736
2,42
3,88
8.608.494,44
301
MERCHRENTA
ES0162333035
ANDBANK WEALTH MANAGEMENT, SGIIC
RENTA FIJA INTERNACIONAL
25/11/2024
22,4585
0,03
1,89
3.174.899,33
232
META AMERICA USA A
ES0162368015
METAGESTION
RENTA VARIABLE INTERNACIONAL
25/11/2024
93,3162
-0,22
11,23
4.355.903,53
382
META AMERICA USA I
ES0162368007
METAGESTION
RENTA VARIABLE INTERNACIONAL
25/11/2024
96,5561
-0,22
11,85
2.724.362,53
4
META FINANZAS A
ES0162382016
METAGESTION
RENTA VARIABLE INTERNACIONAL
25/11/2024
82,4336
-0,31
21,97
465.611,23
54
META FINANZAS I
ES0162382008
METAGESTION
RENTA VARIABLE INTERNACIONAL
25/11/2024
89,3418
-0,30
23,95
1.800.936,32
2
METAVALOR
ES0162735031
METAGESTION
RENTA VARIABLE NACIONAL
25/11/2024
665,9771
0,60
1,40
17.684.624,03
356
METAVALOR DIVIDENDO F.I
ES0162701009
METAGESTION
RENTA VARIABLE INTERNACIONAL
25/11/2024
75,8012
-0,59
10,22
18.193.579,00
102
METAVALOR GLOBAL
ES0162741005
METAGESTION
GLOBAL
25/11/2024
80,4492
-0,04
6,79
62.065.493,00
161
METAVALOR INTERNACIONAL
ES0162757035
METAGESTION
RENTA VARIABLE INTERNACIONAL
07/03/2023
67,6345
-0,89
-
13.476.868,98
631