** 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 | 16/05 | 8,56% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/05 | 7,49% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 16/05 | 7,70% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/05 | 3,66% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 16/05 | 3,77% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 16/05 | 3,81% |
** A&G RENTA FIJA CORTO PLAZO, FI | 17/05 | 1,11% |
ND A&P LIFESCIENCE FUND, FI A | 17/05 | 3,40% |
ND A&P LIFESCIENCE FUND, FI B | 17/05 | 3,07% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 17/05 | -1,16% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 17/05 | -1,04% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 17/05 | 0,87% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 17/05 | -1,28% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/05 | 1,28% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 17/05 | 1,12% |