1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,22% | 3,38% | 10,65% | 12,85% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,47% | 4,77% | 13,46% | 13,92% |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | -0,46% | 3,75% | 9,28% | 9,17% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | -0,42% | 3,88% | 9,55% | 9,94% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | -0,34% | 2,14% | 5,53% | 5,43% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | -0,32% | 2,21% | 5,68% | 5,83% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | -0,31% | 2,23% | 5,73% | 5,93% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,22% | 0,83% | 1,96% | 3,47% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -3,61% | -4,11% | 30,60% | -4,77% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -3,68% | -4,31% | 30,05% | -5,58% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,15% | -1,48% | 2,04% | -0,99% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,01% | -0,95% | 1,39% | -1,23% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,60% | -0,04% | 4,88% | 4,76% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,63% | 0,28% | 4,80% | 2,02% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,54% | 0,65% | 4,54% | 5,12% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,68% | 0,21% | 4,72% | 4,81% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,53% | 0,72% | 4,56% | 5,12% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,02% | -0,79% | 1,54% | -1,07% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,56% | 0,54% | 4,20% | 4,40% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -0,99% | -1,31% | 2,21% | -0,82% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -1,01% | -0,79% | 1,38% | -1,07% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,65% | -0,18% | 4,64% | 4,25% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,66% | 0,24% | 4,58% | 1,58% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -0,58% | 0,59% | 4,31% | 4,63% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -0,59% | 0,06% | 5,15% | 5,28% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,67% | 0,41% | 5,08% | 2,58% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,51% | 0,81% | 4,80% | 5,70% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -0,45% | 1,01% | 5,19% | 6,44% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -0,44% | 0,92% | 4,94% | 5,93% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | -0,88% | -0,47% | 2,13% | 0,28% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -0,19% | -3,17% | 2,58% | -0,12% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,69% | 0,41% | 5,17% | 2,74% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,50% | 0,88% | 4,92% | 5,88% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,27% | -0,96% | 2,25% | -2,66% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -1,15% | -0,97% | 1,23% | -1,42% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 2,63% | 12,22% | 19,19% | 17,33% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 2,74% | 12,99% | 18,82% | 16,84% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 2,74% | 13,04% | 18,82% | 16,82% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 2,67% | 12,22% | 19,03% | 16,94% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,66% | 12,90% | 18,51% | 16,22% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 2,89% | 13,57% | 19,91% | 19,00% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 2,74% | 12,47% | 19,77% | 18,45% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 2,81% | 13,31% | 19,37% | 17,88% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | -0,40% | 2,99% | 10,42% | 12,51% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | -0,34% | 3,68% | 10,03% | 12,92% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | -0,36% | 3,71% | 10,05% | 12,89% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -0,47% | 2,86% | 10,16% | 12,01% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | -0,38% | 3,60% | 9,75% | 12,39% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | -0,37% | 3,12% | 10,71% | 13,12% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | -0,31% | 3,86% | 10,30% | 13,52% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | -0,26% | 4,05% | 10,71% | 14,35% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | -0,29% | 3,89% | 10,41% | 13,68% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 1,57% | 6,85% | 12,43% | 11,02% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 1,65% | 7,61% | 12,09% | 10,86% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 1,51% | 7,13% | 12,28% | 10,53% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 1,65% | 7,65% | 12,08% | 10,82% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 1,55% | 7,39% | 11,52% | 9,72% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 1,53% | 6,77% | 12,24% | 10,55% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 1,61% | 7,54% | 11,83% | 10,34% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 1,65% | 7,07% | 12,93% | 11,95% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 1,73% | 7,86% | 12,54% | 11,74% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 1,66% | 7,12% | 13,01% | 12,14% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 1,49% | 7,06% | 12,91% | 11,19% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 1,73% | 7,91% | 12,64% | 11,94% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | -0,24% | 0,82% | 6,47% | 7,84% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | -0,17% | 1,56% | 6,08% | 7,75% |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | -0,28% | 0,76% | 6,43% | 2,12% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | -0,28% | 0,63% | 6,09% | 7,06% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -0,17% | 1,42% | 5,75% | 7,00% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -0,31% | 0,67% | 6,20% | 7,31% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | -0,19% | 1,47% | 5,87% | 7,25% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | -0,21% | 0,92% | 6,76% | 8,38% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | -0,09% | 1,70% | 6,40% | 8,38% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -0,17% | 0,99% | 6,84% | 8,63% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -0,10% | 1,79% | 6,55% | 8,59% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | -0,19% | 0,98% | 6,80% | 8,61% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -1,38% | 1,37% | 6,47% | 11,80% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -0,57% | -0,24% | 4,24% | 3,19% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -1,87% | -0,18% | 3,21% | 4,68% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -0,55% | -0,16% | 4,38% | 3,53% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -1,78% | -0,10% | 3,35% | 5,01% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 1,29% | 4,72% | 13,77% | 16,26% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 2,63% | 5,08% | 13,65% | 13,16% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 1,27% | 5,02% | 13,65% | 16,63% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 1,39% | 5,48% | 13,43% | 16,91% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 1,20% | 4,75% | 13,13% | 15,48% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 1,30% | 5,25% | 12,87% | 15,74% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 1,33% | 4,68% | 13,58% | 15,83% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 1,35% | 5,38% | 13,15% | 16,37% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 1,39% | 4,95% | 14,29% | 17,21% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 1,46% | 5,72% | 13,89% | 17,89% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 1,41% | 5,07% | 14,54% | 17,74% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 1,26% | 5,00% | 14,43% | 17,62% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 1,37% | 5,34% | 14,37% | 18,12% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 1,49% | 5,85% | 14,15% | 18,43% |