1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,165000 | 10.120,910000 | · | 07/05/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,260500 | 15.589,080000 | · | 10/05/2024 |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 2.478,990000 | · | 31/12/2023 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,884500 | 5.351,980000 | · | 10/05/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,951100 | 4.871,460000 | · | 10/05/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,575000 | 19.034,720000 | · | 10/05/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,672300 | 2.368,420000 | · | 10/05/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,632400 | 4.671,690000 | · | 10/05/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,681553 | 77.316,810000 | 542 | 13/05/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,599546 | 2.725,450000 | 13 | 13/05/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,464846 | 582,370000 | 93 | 13/05/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,000000 | 28,220000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,900880 | 1.202.310,110000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,960000 | 1.716,510000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,690000 | 87.320,590000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,944124 | 2.478,600000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,976720 | · | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,948124 | 2.150.752,320000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,928671 | 20.870,040000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,787865 | 4.212,050000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 0,100000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,919407 | 216.477,000000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,580000 | 80,940000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,670000 | 1.012,610000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,571098 | 246.700,350000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,940000 | 0,100000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,450000 | 60.653,450000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933766 | 969.069,760000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,944419 | 29.420,550000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,010190 | 1.363.629,890000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,385364 | 355.267,720000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,278414 | 4.710,170000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,640000 | 3.224,510000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,673923 | 66.152,700000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,350000 | 3.218,420000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,606762 | 84.825,820000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,420000 | 3,330000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,420176 | 0,350000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,418249 | 17.234,290000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 3,330000 | · | 30/07/2020 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,950000 | 3,330000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,936082 | 45,550000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,736452 | 25.472,680000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,960000 | 78,510000 | · | 13/05/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,929134 | 101.946,630000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,670000 | 167,170000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,652907 | 28,250000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,652617 | 23.936,080000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,320000 | 7,150000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,299676 | 3.247,050000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,760000 | 0,190000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,737378 | 5.571,810000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,922649 | 6.329,600000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,495600 | 115.160,240000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 41,510000 | 29.967,980000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 41,506481 | 3.122,250000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 41,554262 | 17.313,520000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 41,500695 | 496.019,210000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 30,477073 | 1.870,080000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,750000 | 441,620000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 33,728578 | 9.263,560000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 51,630000 | 1.295,430000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 51,597962 | 92.813,300000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 54,030000 | 1.350,650000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 54,008812 | 1.580,270000 | · | 13/05/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 53,932376 | 76.405,570000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,910000 | 89.038,510000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,898564 | 530,820000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,600000 | 16.042,380000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,590000 | 203,260000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,582214 | 98,410000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,530000 | 1.836,480000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,527559 | 37,100000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,220000 | 187.008,410000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,219546 | 191,800000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,420000 | 7.661,810000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,427513 | · | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,390000 | 15.994,240000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,516443 | 75,550000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 5.059,000000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,597962 | 1.718,980000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,620000 | 1.438,710000 | · | 13/05/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,894396 | 353,140000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,950000 | 6.677,670000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,390000 | 4.932,480000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,977405 | 3.857,920000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,937934 | 7.206,850000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,129750 | 1.358,020000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,093099 | 3.150,460000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,220000 | 588,250000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,881427 | 2.418,310000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,720000 | 3.111,120000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,708661 | 1.360,780000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,790000 | 14.006,430000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 33,770038 | 16.387,540000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,824033 | 8.091,990000 | · | 13/05/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,774896 | 55.547,960000 | · | 13/05/2024 |