1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,71% | · | · | · |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,64% | -5,29% | · | · |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,65% | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,38% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,11% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,50% | · | · | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | · | · | · |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,51% | 2,21% | 2,13% | 2,08% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 3,06% | · | · | · |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 2,18% | · | · | · |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,67% | -10,30% | -16,64% | -6,53% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,16% | -11,77% | -17,57% | -7,61% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,29% | 4,69% | 7,77% | 54,60% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,45% | -12,92% | -7,64% | -0,34% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,47% | 4,77% | 8,29% | 55,26% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,39% | 4,73% | 8,17% | 55,43% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,45% | 4,73% | 8,25% | 55,24% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,32% | -11,35% | -17,18% | -7,18% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,71% | 2,56% | 4,54% | 44,78% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,67% | -10,15% | -16,50% | -6,38% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 0,32% | -11,49% | -17,31% | -7,32% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,81% | 3,30% | 5,38% | 47,82% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,92% | -14,10% | -9,73% | -4,79% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 5,98% | 3,33% | 5,85% | 48,43% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 6,89% | 6,49% | 10,82% | 63,44% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 1,96% | -11,49% | -5,12% | 5,19% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 7,05% | 6,51% | 11,32% | 64,07% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 7,86% | 8,85% | 15,43% | 76,62% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 7,28% | 7,20% | 12,58% | 67,99% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 1,55% | -7,56% | -10,55% | 5,59% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,58% | -2,35% | 8,41% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 2,11% | -11,04% | -4,29% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 7,27% | 7,03% | 12,19% | · |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -3,26% | -23,41% | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,13% | -12,10% | -17,91% | · |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 10,07% | -2,21% | 12,02% | 77,07% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 10,27% | -2,13% | 12,60% | 77,79% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 10,26% | -2,15% | 12,59% | 77,82% |
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 | 9,59% | -3,59% | 9,48% | 69,23% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 9,73% | -3,51% | 10,07% | 69,97% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 12,31% | 3,40% | 23,57% | 114,78% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 11,16% | 0,67% | 17,65% | 95,69% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 11,29% | 0,63% | 18,13% | 96,29% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 14,11% | 1,65% | 4,42% | 49,65% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 14,31% | 1,73% | 4,94% | 50,23% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 14,32% | 1,71% | 4,92% | 50,25% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 13,67% | 0,37% | 2,14% | 43,11% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 13,80% | 0,35% | 2,56% | 43,63% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 14,72% | 3,36% | 7,39% | 58,03% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 14,95% | 3,40% | 7,89% | 58,74% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 15,76% | 5,60% | 11,72% | 70,84% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 15,11% | 3,83% | 8,59% | 61,48% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 5,19% | -18,29% | 3,85% | 51,60% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 5,37% | -18,22% | 4,38% | 52,28% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 5,30% | -18,24% | 4,28% | 52,49% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 5,36% | -18,25% | 4,35% | 52,27% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 4,31% | -20,67% | -0,72% | 37,81% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 4,75% | -19,36% | 1,60% | 45,00% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 4,90% | -19,34% | 2,06% | 45,57% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 6,05% | -16,27% | 8,16% | 64,29% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 6,23% | -16,25% | 8,64% | 64,97% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 6,24% | -15,73% | 9,28% | 67,83% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 6,48% | -15,98% | 8,88% | 67,89% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 6,40% | -15,83% | 9,62% | 68,28% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 8,26% | -4,67% | 2,11% | 15,72% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 8,44% | -4,62% | 2,59% | 16,21% |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 2,52% | -18,33% | -20,90% | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 7,48% | -6,61% | -1,41% | 7,94% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 7,67% | -6,58% | -0,98% | 8,35% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 7,81% | -5,94% | -0,15% | 10,63% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 7,92% | -5,92% | 0,30% | 11,06% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 8,92% | -3,08% | 4,96% | 22,37% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 9,03% | -3,07% | 5,42% | 22,80% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 9,12% | -2,43% | 6,14% | 25,16% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 9,28% | -2,36% | 6,67% | 25,73% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 9,03% | -2,60% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 14,22% | 16,54% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 3,62% | -16,21% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 6,86% | -4,24% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 3,95% | -14,90% | · | · |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 7,11% | -2,86% | · | · |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 14,20% | 10,56% | 48,45% | 135,06% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 8,83% | -9,25% | 24,56% | 48,66% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 14,26% | 10,54% | 49,00% | 136,16% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 14,36% | 10,55% | 49,12% | 135,90% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 13,16% | 7,34% | 41,74% | 113,91% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 13,16% | 7,30% | 41,79% | 113,52% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,78% | -30,56% | -7,59% | 43,02% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 13,78% | 9,07% | 45,74% | 125,52% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 15,05% | 13,18% | 54,48% | 154,41% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 15,28% | 13,25% | 55,22% | 155,62% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 15,61% | 14,76% | 58,01% | 166,88% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 15,84% | 14,39% | 57,36% | 166,64% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 15,74% | 14,82% | 58,64% | 168,30% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 15,78% | 14,80% | 58,70% | 167,86% |