1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | -1,00% | 3,54% | 9,00% | 9,71% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | -2,64% | 3,49% | 11,41% | 9,55% |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | -1,98% | 3,41% | 9,31% | 7,72% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,00% | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | -1,94% | 3,54% | 9,59% | 8,45% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | -1,09% | 1,82% | 6,02% | 5,08% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | -1,07% | 1,89% | 6,12% | 5,47% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | -1,06% | 1,91% | 6,21% | 5,55% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,16% | 0,76% | 2,05% | 3,51% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -7,68% | -1,17% | 30,26% | 2,16% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -7,75% | -1,37% | 29,70% | 1,30% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,15% | -0,66% | 3,44% | 0,84% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,87% | -0,57% | 3,21% | 0,24% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,71% | 0,65% | 6,20% | 6,44% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -2,29% | -1,91% | 5,75% | 1,10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,38% | 0,90% | 6,34% | 6,54% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,52% | 0,80% | 6,25% | 6,52% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,35% | 0,93% | 6,37% | 6,55% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,86% | -0,55% | 3,36% | 0,40% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,39% | 0,73% | 6,01% | 5,81% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -1,15% | -0,66% | 3,25% | 0,84% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,87% | -0,56% | 3,20% | 0,40% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,77% | 0,54% | 5,93% | 5,97% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -2,31% | -2,02% | 5,51% | 0,61% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -0,40% | 0,79% | 6,14% | 6,07% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -0,70% | 0,77% | 6,48% | 7,02% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -2,24% | -1,74% | 6,08% | 1,64% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,30% | 1,08% | 6,65% | 7,12% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -0,22% | 1,23% | 7,08% | 7,93% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -0,33% | 1,09% | 6,77% | 7,33% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | -0,75% | -0,21% | 3,93% | 1,64% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -2,04% | -4,63% | 2,22% | 0,62% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | -2,17% | -1,70% | 6,17% | 1,83% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,35% | 1,09% | 6,72% | 7,31% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -2,68% | -3,10% | 3,12% | -3,60% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,91% | -0,72% | 2,97% | -0,09% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -0,05% | 15,42% | 11,86% | 10,47% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 0,30% | 15,74% | 12,07% | 10,61% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 0,31% | 15,76% | 12,10% | 10,61% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | -0,10% | 15,40% | 11,67% | 10,02% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 0,26% | 15,65% | 11,85% | 10,07% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,47% | 16,29% | 13,14% | 12,64% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,08% | 15,75% | 12,43% | 11,60% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,39% | 16,02% | 12,60% | 11,60% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | -0,24% | 3,97% | 12,17% | 14,39% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 0,08% | 4,21% | 12,30% | 14,48% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 0,08% | 4,21% | 12,34% | 14,48% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | -0,29% | 3,89% | 11,91% | 13,92% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 0,07% | 4,11% | 12,09% | 13,98% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | -0,21% | 4,11% | 12,47% | 15,01% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 0,16% | 4,35% | 12,63% | 15,10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 0,19% | 4,55% | 13,03% | 15,92% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 0,16% | 4,39% | 12,74% | 15,28% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | -2,60% | 6,33% | 9,41% | 4,53% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | -2,28% | 6,55% | 9,55% | 4,60% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | -2,42% | 6,44% | 9,47% | 4,56% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | -2,28% | 6,56% | 9,58% | 4,59% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | -2,36% | 6,30% | 9,03% | 3,55% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | -2,66% | 6,23% | 9,18% | 4,07% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | -2,30% | 6,46% | 9,36% | 4,13% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | -2,55% | 6,53% | 9,85% | 5,37% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | -2,21% | 6,78% | 10,03% | 5,44% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | -2,53% | 6,57% | 9,93% | 5,55% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | -2,63% | 6,40% | 9,97% | 5,76% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | -2,20% | 6,83% | 10,13% | 5,62% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | -0,86% | 0,34% | 8,38% | 8,21% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | -0,54% | 0,57% | 8,52% | 8,28% |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | -0,85% | 0,38% | 8,42% | 2,52% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | -0,96% | 0,11% | 7,95% | 7,42% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | -0,60% | 0,38% | 8,13% | 7,52% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -0,92% | 0,21% | 8,11% | 7,75% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | -0,55% | 0,44% | 8,29% | 7,78% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | -0,84% | 0,50% | 8,67% | 8,84% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | -0,51% | 0,69% | 8,78% | 8,89% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | -0,81% | 0,56% | 8,82% | 9,07% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -0,45% | 0,76% | 9,00% | 9,14% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | -0,84% | 0,52% | 8,73% | 8,96% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 1,07% | 3,36% | 9,25% | 14,60% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -1,29% | -0,73% | 6,04% | 3,54% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 0,59% | 1,78% | 5,87% | 7,28% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -1,18% | -0,63% | 6,23% | 3,87% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,62% | 1,87% | 6,06% | 7,53% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | -3,04% | 3,97% | 12,32% | 13,43% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | -4,60% | 1,27% | 11,71% | 7,59% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | -2,88% | 4,10% | 12,39% | 13,46% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | -2,70% | 4,25% | 12,54% | 13,54% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | -2,91% | 3,87% | 11,86% | 12,40% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | -2,79% | 4,00% | 11,98% | 12,37% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | -3,09% | 3,87% | 12,07% | 13,02% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | -2,73% | 4,11% | 12,30% | 13,00% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | -2,97% | 4,20% | 12,80% | 14,32% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | -2,65% | 4,43% | 12,97% | 14,43% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | -2,93% | 4,33% | 13,05% | 14,87% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | -3,05% | 4,10% | 13,07% | 15,06% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | -2,76% | 4,45% | 13,11% | 14,93% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | -2,61% | 4,55% | 13,25% | 14,95% |