1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -3,78% | 12,00% | Mayor 10% |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,92% | 6,70% | Entre 5% y 10% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,91% | 9,19% | Entre 5% y 10% |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | -1,03% | 15,61% | Mayor 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | 7,15% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,71% | 7,23% | Entre 5% y 10% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,40% | 4,11% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,44% | 4,17% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,44% | 4,11% | Entre 2% y 5% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,28% | 0,55% | Menor o igual 2% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 0,81% | 28,41% | Mayor 10% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 0,74% | 28,39% | Mayor 10% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,03% | 5,38% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,11% | 5,29% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,48% | 5,47% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,05% | 7,46% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,40% | 5,27% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,45% | 5,23% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,40% | 5,33% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,10% | 5,19% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,34% | 5,34% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,03% | 5,59% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,10% | 5,38% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,45% | 5,43% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,02% | 7,49% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,37% | 5,36% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,53% | 5,47% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,10% | 7,51% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,45% | 5,33% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,51% | 5,33% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,47% | 5,32% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,01% | 5,35% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,01% | 10,83% | Mayor 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,11% | 7,46% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,46% | 5,33% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -0,34% | 7,47% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,13% | 5,32% | Entre 5% y 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 1,22% | 12,49% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 1,14% | 12,41% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,15% | 12,41% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 1,19% | 12,57% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 1,10% | 12,46% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 1,30% | 12,43% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 1,30% | 12,55% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 1,22% | 12,41% | Mayor 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,05% | 5,08% | Entre 5% y 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 0,97% | 5,13% | Entre 5% y 10% |