1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,28% | · | · | · |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,42% | -4,23% | · | · |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,07% | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,81% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,43% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,83% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,91% | · | · | · |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,46% | 2,21% | 2,14% | 2,07% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 2,19% | · | · | · |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 1,33% | · | · | · |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,16% | -11,19% | -18,16% | -7,47% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,26% | -12,70% | -19,33% | -8,71% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,50% | 3,83% | 5,94% | 53,33% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,11% | -13,46% | -8,22% | -1,08% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,06% | 3,71% | 5,91% | 53,47% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,87% | 3,71% | 6,11% | 53,55% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,08% | 3,68% | 5,94% | 53,48% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,94% | -12,29% | -18,94% | -8,28% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,30% | 1,50% | 2,30% | 43,12% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -1,00% | -10,90% | -17,88% | -7,15% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -1,10% | -12,43% | -19,07% | -8,42% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,01% | 2,44% | 3,58% | 46,65% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,36% | -14,62% | -10,33% | -5,42% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 4,61% | 2,29% | 3,59% | 46,76% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 5,02% | 5,55% | 8,91% | 61,99% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,63% | -12,04% | -5,76% | 4,42% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 5,64% | 5,40% | 8,91% | 62,22% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 6,44% | 7,72% | 12,88% | 74,53% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 5,90% | 6,11% | 10,12% | 66,06% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,24% | -8,51% | -12,48% | 4,42% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -1,56% | -3,66% | 6,00% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,77% | -11,60% | -4,88% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 5,81% | 5,94% | 9,76% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -4,51% | -23,88% | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -1,45% | -13,01% | -19,70% | · |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 13,56% | -0,62% | 14,67% | 82,44% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 14,20% | -0,72% | 14,66% | 82,66% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 14,20% | -0,76% | 14,66% | 82,65% |
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 | 13,07% | -2,00% | 12,11% | 74,30% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 13,65% | -2,15% | 12,11% | 74,50% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 16,30% | 4,88% | 25,84% | 120,53% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 14,61% | 2,30% | 20,38% | 101,48% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 15,27% | 2,08% | 20,32% | 101,54% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 12,22% | 0,62% | 3,14% | 48,65% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 12,79% | 0,50% | 3,12% | 48,71% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 12,79% | 0,47% | 3,13% | 48,71% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 11,71% | -0,66% | 0,90% | 42,08% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 12,27% | -0,87% | 0,82% | 42,12% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 12,81% | 2,32% | 6,05% | 56,96% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 13,41% | 2,13% | 6,03% | 57,09% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 14,22% | 4,31% | 9,82% | 69,03% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 13,61% | 2,59% | 6,78% | 59,82% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 8,68% | -17,92% | 5,09% | 54,04% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 9,27% | -18,00% | 5,08% | 54,17% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 9,07% | -18,01% | 5,29% | 54,28% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 9,27% | -18,05% | 5,08% | 54,14% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 8,19% | -20,46% | -0,04% | 39,57% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 8,20% | -19,01% | 2,78% | 47,27% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 8,79% | -19,13% | 2,76% | 47,40% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 9,54% | -15,90% | 9,42% | 66,90% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 10,17% | -16,03% | 9,41% | 67,01% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 9,75% | -15,36% | 10,56% | 70,50% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 10,09% | -15,48% | 10,88% | 70,61% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 10,34% | -15,60% | 10,40% | 70,37% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 7,20% | -5,31% | 1,42% | 14,88% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 7,77% | -5,46% | 1,38% | 14,98% |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 1,55% | -18,87% | -21,42% | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 6,42% | -7,25% | -2,03% | 7,14% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 7,00% | -7,38% | -2,06% | 7,21% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 6,73% | -6,57% | -0,77% | 9,82% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 7,26% | -6,73% | -0,78% | 9,90% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 7,73% | -3,76% | 4,22% | 21,40% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 8,34% | -3,87% | 4,24% | 21,54% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 7,97% | -3,09% | 5,41% | 24,24% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 8,62% | -3,17% | 5,50% | 24,42% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 8,01% | -3,24% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 13,06% | 15,27% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 2,60% | -16,76% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 5,79% | -5,26% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 2,87% | -15,51% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 6,06% | -3,88% | · | · |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 15,38% | 9,99% | 47,25% | 135,83% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 10,51% | -9,49% | 24,99% | 49,44% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 15,85% | 9,83% | 47,54% | 136,13% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 16,03% | 9,80% | 47,26% | 135,97% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 14,73% | 6,67% | 40,39% | 113,94% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 14,87% | 6,60% | 40,11% | 113,68% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,01% | -30,89% | -8,25% | 43,73% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 15,52% | 8,34% | 43,99% | 125,70% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 16,34% | 12,65% | 53,37% | 155,61% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 17,00% | 12,49% | 53,34% | 155,72% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 16,85% | 14,21% | 56,79% | 167,76% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 17,21% | 14,04% | 57,28% | 168,12% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 17,32% | 14,09% | 57,11% | 168,30% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 17,51% | 14,05% | 56,82% | 168,09% |