1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | -1,00% | 2,89% | 10,25% | 9,71% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | -1,66% | 3,81% | 12,79% | 10,69% |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | -1,50% | 3,65% | 9,02% | 8,22% |
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 | -1,46% | 3,78% | 9,30% | 8,96% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | -0,83% | 2,01% | 5,72% | 5,32% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | -0,80% | 2,08% | 5,82% | 5,71% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | -0,80% | 2,11% | 5,91% | 5,79% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,16% | 0,74% | 2,00% | 3,53% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -7,42% | -0,48% | 30,61% | 3,74% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -7,49% | -0,69% | 30,05% | 2,86% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,64% | -0,99% | 2,39% | 0,50% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,38% | -0,78% | 2,58% | -0,36% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,03% | 0,54% | 5,33% | 6,34% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -2,18% | -1,52% | 5,36% | 0,92% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,78% | 0,89% | 5,81% | 6,04% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,83% | 0,76% | 5,76% | 6,17% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,75% | 0,90% | 5,82% | 6,05% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,36% | -0,62% | 2,74% | -0,04% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,81% | 0,71% | 5,44% | 5,31% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -1,48% | -0,83% | 2,56% | 0,67% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -1,37% | -0,62% | 2,74% | -0,20% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,09% | 0,42% | 5,09% | 5,85% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -2,20% | -1,61% | 5,17% | 0,49% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -0,80% | 0,78% | 5,60% | 5,61% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | -1,00% | 0,72% | 5,64% | 6,98% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -2,14% | -1,44% | 5,66% | 1,48% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,70% | 1,04% | 6,14% | 6,68% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -0,64% | 1,19% | 6,51% | 7,41% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | -0,71% | 1,10% | 6,25% | 6,88% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | -1,10% | -0,21% | 3,39% | 1,20% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | -2,78% | -5,59% | 1,54% | -0,31% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | -2,10% | -1,36% | 5,70% | 1,69% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,74% | 1,02% | 6,17% | 6,79% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -2,51% | -2,76% | 2,83% | -3,68% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -1,23% | -0,66% | 2,56% | -0,45% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 2,03% | 14,82% | 14,88% | 13,78% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 2,28% | 15,26% | 15,39% | 13,49% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 2,30% | 15,29% | 15,42% | 13,56% |
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 | 1,97% | 14,79% | 14,66% | 13,32% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,23% | 15,15% | 15,13% | 12,97% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 2,48% | 15,80% | 16,49% | 15,64% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 2,12% | 15,13% | 15,39% | 14,88% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 2,39% | 15,55% | 15,96% | 14,57% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | -0,84% | 3,56% | 10,82% | 14,17% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | -0,59% | 3,94% | 11,33% | 13,84% |