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% |