A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,001200 | 23/04/2024 | 3,00% | · | ND |
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&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-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 106,550000 | 26/04/2024 | 0,46% | · | ND |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,614523 | 26/04/2024 | 2,74% | · | ND |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 134,990601 | 26/04/2024 | 6,51% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,370000 | 26/04/2024 | 6,02% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,290000 | 26/04/2024 | 2,21% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,083069 | 26/04/2024 | 5,96% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,530000 | 26/04/2024 | 4,38% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,070000 | 26/04/2024 | 1,01% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,600000 | 26/04/2024 | 6,27% | · | ND |