1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,71% | · | · | · |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,61% | -5,25% | · | · |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,26% | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 7,99% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 4,82% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,21% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,29% | · | · | · |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,57% | 2,20% | 2,14% | 2,09% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 1,32% | · | · | · |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 0,46% | · | · | · |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,33% | -10,83% | -16,53% | -6,24% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,53% | -12,24% | -17,76% | -7,52% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,09% | 4,26% | 7,85% | 54,94% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,04% | -13,27% | -8,06% | -0,57% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,89% | 4,34% | 8,08% | 55,51% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,04% | 4,34% | 8,10% | 55,21% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,91% | 4,30% | 8,08% | 55,48% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,21% | -11,82% | -17,37% | -7,08% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,17% | 2,13% | 4,39% | 45,01% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,33% | -10,68% | -16,39% | -6,08% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,37% | -11,96% | -17,50% | -7,23% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,58% | 2,82% | 5,44% | 48,14% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,61% | -14,42% | -10,11% | -4,97% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 5,40% | 2,89% | 5,66% | 48,62% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 6,63% | 5,96% | 10,83% | 63,66% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 1,59% | -11,86% | -5,57% | 4,93% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 6,47% | 6,02% | 11,10% | 64,28% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 7,28% | 8,37% | 15,16% | 76,86% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 6,69% | 6,72% | 12,33% | 68,25% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 1,02% | -7,92% | -10,68% | 5,81% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 1,02% | -2,63% | 7,61% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 1,83% | -11,36% | -4,62% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 6,66% | 6,52% | 11,99% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -3,60% | -23,69% | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,61% | -12,47% | -18,07% | · |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 8,28% | -3,16% | 10,94% | 76,10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 8,09% | -3,07% | 11,20% | 76,68% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 8,09% | -3,11% | 11,17% | 76,63% |
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 | 7,76% | -4,56% | 8,38% | 68,16% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 7,55% | -4,47% | 8,66% | 68,84% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 10,08% | 2,36% | 22,01% | 113,33% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 9,29% | -0,31% | 16,45% | 94,49% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 9,12% | -0,35% | 16,63% | 95,05% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 13,59% | 1,13% | 4,39% | 49,59% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 13,37% | 1,20% | 4,61% | 50,10% |