1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ** |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,001200 | 23/04/2024 | 3,00% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,895600 | 25/04/2024 | 4,34% | -5,47% | ** |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12/2023 | · | · | * |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,664400 | 25/04/2024 | 4,43% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,727400 | 25/04/2024 | 4,60% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,445600 | 25/04/2024 | 1,89% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,540500 | 25/04/2024 | 1,98% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,500700 | 25/04/2024 | 2,01% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,672256 | 26/04/2024 | 0,91% | 2,28% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,619161 | 26/04/2024 | 3,54% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,486622 | 26/04/2024 | 3,26% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,980000 | 26/04/2024 | -1,16% | -10,75% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,880157 | 26/04/2024 | -1,40% | -12,27% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,810000 | 26/04/2024 | 0,62% | 4,35% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,460000 | 26/04/2024 | -3,00% | -13,22% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,774135 | 26/04/2024 | 0,61% | 4,19% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,812436 | 26/04/2024 | 0,70% | 4,37% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,776741 | 26/04/2024 | 0,60% | 4,22% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,908158 | 26/04/2024 | -1,38% | -11,85% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,653911 | 26/04/2024 | 0,33% | 2,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,000000 | 26/04/2024 | -1,15% | -10,45% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,898824 | 26/04/2024 | -1,39% | -11,99% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,410000 | 26/04/2024 | 0,48% | 2,96% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,450000 | 26/04/2024 | -3,18% | -14,37% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,367556 | 26/04/2024 | 0,41% | 2,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,850000 | 26/04/2024 | 0,84% | 6,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,200000 | 26/04/2024 | -2,78% | -11,72% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,828449 | 26/04/2024 | 0,79% | 5,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,815195 | 26/04/2024 | 1,00% | 8,31% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,868583 | 26/04/2024 | 0,85% | 6,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,357663 | 26/04/2024 | -0,54% | -7,98% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,111872 | 26/04/2024 | -8,62% | -3,00% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,450000 | 26/04/2024 | -2,76% | -11,30% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,577749 | 26/04/2024 | 0,84% | 6,48% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,250000 | 26/04/2024 | -4,17% | -23,63% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,602949 | 26/04/2024 | -0,96% | -12,59% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,830000 | 26/04/2024 | 12,96% | 0,44% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,808293 | 26/04/2024 | 12,99% | 0,33% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,811275 | 26/04/2024 | 12,98% | 0,35% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,380000 | 26/04/2024 | 12,82% | -1,02% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,373903 | 26/04/2024 | 12,79% | -1,03% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,904797 | 26/04/2024 | 13,63% | 6,01% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,260000 | 26/04/2024 | 13,34% | 3,39% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,218032 | 26/04/2024 | 13,30% | 3,21% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,380000 | 26/04/2024 | 3,41% | 1,31% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,344366 | 26/04/2024 | 3,39% | 1,16% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,344783 | 26/04/2024 | 3,37% | 1,18% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,060000 | 26/04/2024 | 3,24% | -0,04% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,020721 | 26/04/2024 | 3,21% | -0,20% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,430000 | 26/04/2024 | 3,58% | 2,99% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,387530 | 26/04/2024 | 3,52% | 2,84% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,564868 | 26/04/2024 | 3,79% | 5,09% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,166138 | 26/04/2024 | 3,58% | 3,30% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 40,740000 | 26/04/2024 | 5,57% | -16,98% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,707975 | 26/04/2024 | 5,58% | -17,07% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,762323 | 26/04/2024 | 5,66% | -16,94% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,703752 | 26/04/2024 | 5,53% | -17,06% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,904797 | 26/04/2024 | 5,20% | -19,53% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,130000 | 26/04/2024 | 5,44% | -18,08% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 33,087549 | 26/04/2024 | 5,40% | -18,18% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,650000 | 26/04/2024 | 5,85% | -14,92% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 50,588016 | 26/04/2024 | 5,81% | -15,03% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 53,010000 | 26/04/2024 | 5,91% | -14,36% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 53,022430 | 26/04/2024 | 6,25% | -14,35% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 52,874743 | 26/04/2024 | 5,88% | -14,58% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 26/04/2024 | -0,72% | -5,03% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,729886 | 26/04/2024 | -0,75% | -5,14% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,520000 | 26/04/2024 | -0,75% | -18,64% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,460000 | 26/04/2024 | -0,96% | -6,98% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,435132 | 26/04/2024 | -1,00% | -7,14% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,390000 | 26/04/2024 | -0,87% | -6,33% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,367183 | 26/04/2024 | -0,92% | -6,45% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,110000 | 26/04/2024 | -0,56% | -3,49% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,093709 | 26/04/2024 | -0,62% | -3,61% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,240000 | 26/04/2024 | -0,47% | -2,80% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,221953 | 26/04/2024 | -0,50% | -2,89% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,270000 | 26/04/2024 | -0,52% | -2,92% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,503080 | 26/04/2024 | 3,14% | 15,87% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 26/04/2024 | -1,68% | -16,49% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,648311 | 26/04/2024 | 1,51% | -4,76% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,570000 | 26/04/2024 | -1,64% | -15,24% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,937652 | 26/04/2024 | 1,63% | -3,37% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,490000 | 26/04/2024 | 5,42% | 10,68% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,790000 | 26/04/2024 | 1,61% | -9,13% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,488449 | 26/04/2024 | 5,47% | 10,65% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,452679 | 26/04/2024 | 5,38% | 10,49% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,744499 | 26/04/2024 | 5,17% | 7,42% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,711219 | 26/04/2024 | 5,08% | 7,24% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,950000 | 26/04/2024 | 5,36% | -30,47% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,445959 | 26/04/2024 | 5,23% | 9,02% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,150000 | 26/04/2024 | 5,68% | 13,30% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,119470 | 26/04/2024 | 5,62% | 13,18% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,160000 | 26/04/2024 | 5,84% | 14,90% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 33,160912 | 26/04/2024 | 6,18% | 14,91% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,173374 | 26/04/2024 | 5,94% | 14,96% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,124883 | 26/04/2024 | 5,82% | 14,77% | ** |