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% |