1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | * |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,079600 | 19/03/2024 | 3,81% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,134100 | 25/03/2024 | 6,43% | 1,13% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,881300 | 25/03/2024 | 6,55% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,940900 | 25/03/2024 | 6,68% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,573300 | 25/03/2024 | 3,13% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,666700 | 25/03/2024 | 3,20% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,625600 | 25/03/2024 | 3,23% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,659193 | 26/03/2024 | 0,68% | 2,06% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,110863 | 26/03/2024 | 11,24% | · | ND |