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% |