** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 07/05 | 4,69% |
** A&G FLOTA - GALERA FUND A EUR CAP | 14/05 | 7,61% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/05 | 6,93% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 14/05 | 7,13% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 14/05 | 3,25% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 14/05 | 3,36% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 14/05 | 3,40% |
** A&G RENTA FIJA CORTO PLAZO, FI | 13/05 | 1,08% |
ND A&P LIFESCIENCE FUND, FI A | 15/05 | 5,63% |
ND A&P LIFESCIENCE FUND, FI B | 15/05 | 5,29% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 15/05 | -0,99% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 15/05 | -0,62% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/05 | 1,05% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/05 | -0,94% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/05 | 1,69% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/05 | 1,46% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/05 | 1,64% |
* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 15/05 | -0,61% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 15/05 | 1,37% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 15/05 | -0,99% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 15/05 | -0,61% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/05 | 0,90% |
** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 15/05 | -1,18% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/05 | 1,46% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 15/05 | 1,32% |
** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 15/05 | -0,76% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/05 | 1,85% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/05 | 2,11% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 15/05 | 1,93% |
** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 15/05 | 0,08% |
*** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 15/05 | -6,96% |
** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/05 | -0,67% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 15/05 | 1,89% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 15/05 | -2,64% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 15/05 | -0,49% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 15/05 | 15,44% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 15/05 | 16,21% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 15/05 | 16,14% |
ND AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | 30/07 | · |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 15/05 | 15,41% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 15/05 | 15,95% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/05 | 16,96% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 15/05 | 15,93% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 15/05 | 16,53% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/05 | 4,47% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 15/05 | 5,11% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 15/05 | 5,07% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 15/05 | 4,31% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 15/05 | 4,90% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 15/05 | 4,70% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 15/05 | 5,26% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 15/05 | 5,54% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 15/05 | 5,34% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 15/05 | 8,63% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 15/05 | 9,28% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 15/05 | 9,03% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 15/05 | 9,22% |
* AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 15/05 | 8,83% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 15/05 | 8,47% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 15/05 | 9,04% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 15/05 | 8,94% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 15/05 | 9,54% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 15/05 | 9,01% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 15/05 | 9,36% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 15/05 | 9,61% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 15/05 | 0,48% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/05 | 1,00% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 15/05 | 0,47% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 15/05 | 0,17% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 15/05 | 0,75% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/05 | 0,31% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/05 | 0,83% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 15/05 | 0,63% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 15/05 | 1,23% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/05 | 0,73% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 15/05 | 1,34% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/05 | 0,72% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/05 | 3,36% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 15/05 | -0,96% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/05 | 1,21% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 15/05 | -0,86% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/05 | 1,31% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 15/05 | 8,64% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 15/05 | 6,42% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 15/05 | 9,08% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 15/05 | 9,27% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 15/05 | 8,69% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 15/05 | 8,90% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 15/05 | 8,60% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 15/05 | 9,10% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 15/05 | 8,97% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 15/05 | 9,59% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 15/05 | 9,19% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 15/05 | 9,56% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 15/05 | 9,60% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 15/05 | 9,80% |