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 |