1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,70% | 2,77% | 7,47% | 10,92% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,70% | 3,47% | 10,54% | 13,42% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,95% | 3,46% | 11,29% | 11,03% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 2,99% | 3,60% | 11,58% | 11,59% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 2,10% | 2,32% | 6,19% | 7,25% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 2,13% | 2,40% | 6,34% | 7,55% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 2,13% | 2,42% | 6,39% | 7,66% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,33% | 0,80% | 1,70% | 3,61% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 4,94% | -3,01% | 1,84% | -3,41% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 4,87% | -3,22% | 1,40% | -4,23% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,96% | 3,61% | 3,95% | 2,93% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 1,43% | 3,23% | 3,74% | 2,42% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,32% | 4,94% | 6,73% | 8,62% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,15% | 1,10% | 0,55% | 3,08% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,90% | 4,80% | 6,82% | 8,75% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,36% | 4,68% | 6,72% | 8,56% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,95% | 4,82% | 6,87% | 8,76% |