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% | *** |