** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 14/05 | 5,22% |
** A&G FLOTA - GALERA FUND A EUR CAP | 15/05 | 8,33% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 15/05 | 7,59% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 15/05 | 7,80% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 15/05 | 3,72% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 3,83% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 15/05 | 3,87% |
** A&G RENTA FIJA CORTO PLAZO, FI | 13/05 | 1,08% |
ND A&P LIFESCIENCE FUND, FI A | 16/05 | 4,74% |
ND A&P LIFESCIENCE FUND, FI B | 16/05 | 4,40% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 16/05 | -0,99% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 16/05 | -1,08% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 16/05 | 1,05% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 16/05 | -1,11% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 16/05 | 1,17% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 16/05 | 1,28% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/05 | 1,19% |
* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 16/05 | -1,07% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 16/05 | 0,88% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 16/05 | -0,99% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 16/05 | -1,08% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 16/05 | 0,90% |
** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 16/05 | -1,29% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 16/05 | 1,00% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 16/05 | 1,32% |
** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 16/05 | -0,91% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 16/05 | 1,42% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 16/05 | 1,65% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 16/05 | 1,48% |
** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 16/05 | -0,38% |
*** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/05 | -7,37% |
** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 16/05 | -0,87% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 16/05 | 1,46% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 16/05 | -2,73% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 16/05 | -0,89% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 16/05 | 17,07% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 16/05 | 17,25% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 16/05 | 17,28% |
ND AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | 30/07 | · |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 16/05 | 16,99% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 16/05 | 17,04% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 16/05 | 18,06% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 16/05 | 17,57% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 16/05 | 17,64% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 16/05 | 4,79% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 16/05 | 4,89% |