1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,001200 | 9.957,790000 | · | 23/04/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,975400 | 15.226,640000 | · | 24/04/2024 |
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 | 10,724700 | 4.980,900000 | · | 24/04/2024 |
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 | 10,787900 | 4.798,870000 | · | 24/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,483600 | 18.292,040000 | · | 24/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,578700 | 1.322,730000 | · | 24/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,538700 | 4.630,540000 | · | 24/04/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 75.769,750000 | 522 | 18/04/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,494345 | 2.682,000000 | 13 | 25/04/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,364453 | 573,420000 | 95 | 25/04/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,950000 | 28,220000 | · | 25/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,867537 | 1.202.310,110000 | · | 25/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,660000 | 1.716,510000 | · | 25/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,420000 | 87.320,590000 | · | 25/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,683508 | 2.478,600000 | · | 25/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,693574 | · | · | 25/04/2024 |