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% | **** |