1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | * |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,240500 | 19/09/2023 | 4,79% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,900600 | 21/09/2023 | 5,02% | -1,32% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,977800 | 21/09/2023 | 2,50% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,006900 | 21/09/2023 | · | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,021700 | 21/09/2023 | 2,05% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,100500 | 21/09/2023 | · | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,051800 | 21/09/2023 | · | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,538636 | 21/09/2023 | 1,88% | -0,03% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,619321 | 21/09/2023 | -19,29% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,534788 | 21/09/2023 | -19,79% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 316,123000 | 21/09/2023 | 6,26% | 42,02% | ** |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 226,423131 | 21/09/2023 | 7,10% | 43,67% | ** |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 167,582000 | 21/09/2023 | 5,05% | 21,34% | * |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 170,798000 | 21/09/2023 | 6,85% | 45,26% | ** |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 145,479079 | 21/09/2023 | 7,68% | 46,93% | ** |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 133,484000 | 21/09/2023 | 5,55% | 24,17% | * |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 139,906000 | 21/09/2023 | -3,16% | 38,03% | **** |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,554302 | 21/09/2023 | -2,39% | · | ND |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 134,900000 | 21/09/2023 | 8,08% | 46,87% | **** |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 131,027000 | 21/09/2023 | 8,67% | 50,26% | **** |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 110,208000 | 21/09/2023 | 0,67% | -1,51% | * |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 122,708000 | 21/09/2023 | 1,22% | 0,73% | * |
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 125,326000 | 21/09/2023 | 3,27% | 6,60% | *** |
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 117,208275 | 21/09/2023 | 4,08% | 7,85% | *** |
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 196,285000 | 21/09/2023 | 12,90% | 44,45% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 159,598496 | 21/09/2023 | 13,79% | 46,13% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 180,233000 | 21/09/2023 | 13,55% | 47,92% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 181,987776 | 21/09/2023 | 14,45% | 49,65% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 150,940000 | 21/09/2023 | 12,29% | 26,90% | *** |
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 199,945000 | 21/09/2023 | 13,52% | 47,72% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 170,387400 | 21/09/2023 | 14,42% | 49,48% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 146,664000 | 21/09/2023 | 12,28% | 26,67% | *** |
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 166,569000 | 21/09/2023 | 13,68% | 48,56% | ***** |
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 150,354490 | 21/09/2023 | 14,57% | 50,29% | ***** |
AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 196,837000 | 21/09/2023 | 15,74% | 87,42% | ***** |
AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 194,895000 | 21/09/2023 | 16,41% | 91,89% | ***** |
AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 126,112835 | 21/09/2023 | 17,30% | 94,02% | ***** |
AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 129,497000 | 21/09/2023 | 16,38% | 91,69% | ***** |
AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 138,721204 | 21/09/2023 | 17,31% | 93,85% | ***** |
AAF PZENA US EQUITIES A EUR CAP | RVI USA | 224,751000 | 21/09/2023 | 8,37% | 82,70% | ***** |
AAF PZENA US EQUITIES A USD CAP | RVI USA | 166,304654 | 21/09/2023 | 9,22% | 84,77% | ***** |
AAF PZENA US EQUITIES R USD CAP | RVI USA | 120,313117 | 21/09/2023 | 9,83% | 89,02% | ***** |
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 102,609000 | 21/09/2023 | 2,83% | -17,93% | ** |
AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,904560 | 21/09/2023 | 3,65% | -16,98% | ** |
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,170000 | 21/09/2023 | 3,39% | -16,05% | ** |
AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,341796 | 21/09/2023 | 4,22% | -15,06% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,950000 | 21/09/2023 | -2,30% | -13,89% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,895628 | 21/09/2023 | -2,81% | -14,52% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 26,730000 | 21/09/2023 | 1,60% | 0,23% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 16,920000 | 21/09/2023 | -0,65% | -14,24% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 26,798187 | 21/09/2023 | 1,35% | 0,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 26,773817 | 21/09/2023 | 1,39% | 0,26% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 26,798307 | 21/09/2023 | 1,47% | 0,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,905031 | 21/09/2023 | -2,80% | -14,39% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 20,987306 | 21/09/2023 | 0,97% | -1,40% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,960000 | 21/09/2023 | -2,30% | -13,75% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,905031 | 21/09/2023 | -2,80% | -14,39% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 32,210000 | 21/09/2023 | 1,29% | -1,07% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 15,980000 | 21/09/2023 | -0,99% | -15,36% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 32,280207 | 21/09/2023 | 1,12% | -0,71% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,140000 | 21/09/2023 | 2,02% | 1,89% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 18,530000 | 21/09/2023 | -0,27% | -12,84% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 16,175562 | 21/09/2023 | 1,81% | 1,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,182417 | 21/09/2023 | 1,89% | 2,33% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 18,975082 | 21/09/2023 | 2,42% | 4,61% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 20,996709 | 21/09/2023 | 2,03% | 3,03% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,251998 | 21/09/2023 | -1,60% | -10,41% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,021604 | 21/09/2023 | 0,78% | -4,20% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 13,940000 | 21/09/2023 | -0,14% | -12,38% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 14,960038 | 21/09/2023 | 1,96% | 2,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,220000 | 21/09/2023 | -3,36% | -24,14% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,625294 | 21/09/2023 | -2,64% | -14,74% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 20,160000 | 21/09/2023 | 3,01% | 13,07% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,210144 | 21/09/2023 | 2,83% | 13,55% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 20,206864 | 21/09/2023 | 2,93% | 13,53% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 18,930000 | 21/09/2023 | 2,66% | 11,42% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 18,993888 | 21/09/2023 | 2,63% | 12,00% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 26,215327 | 21/09/2023 | 4,29% | 20,05% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,060000 | 21/09/2023 | 3,78% | 16,41% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,102962 | 21/09/2023 | 3,62% | 16,82% | *** |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | 38,370000 | 21/09/2023 | -10,22% | -30,86% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | 38,460706 | 21/09/2023 | -10,45% | -30,59% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | 38,457922 | 21/09/2023 | -10,36% | -30,59% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR | RVI CHINA | 29,610000 | 21/09/2023 | -10,87% | -32,90% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD | RVI CHINA | 29,675599 | 21/09/2023 | -11,01% | -32,64% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR | RVI CHINA | 35,610000 | 21/09/2023 | -10,53% | -31,79% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD | RVI CHINA | 35,693465 | 21/09/2023 | -10,65% | -31,52% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD | RVI CHINA | 60,394922 | 21/09/2023 | -9,16% | -26,67% | ** |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RVI CHINA | 52,960000 | 21/09/2023 | -9,52% | -28,58% | * |
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD | RVI CHINA | 53,070052 | 21/09/2023 | -9,65% | -28,31% | * |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR | MIXTO FLEXIBLE | 23,440000 | 21/09/2023 | 4,74% | 15,18% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD | MIXTO FLEXIBLE | 23,476887 | 21/09/2023 | 4,55% | 15,17% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD | MIXTO FLEXIBLE | 23,544899 | 21/09/2023 | 4,81% | 15,88% | **** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD | MIXTO FLEXIBLE | 19,511048 | 21/09/2023 | 4,05% | 12,40% | *** |
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD | MIXTO FLEXIBLE | 22,360132 | 21/09/2023 | 4,60% | 14,84% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 27,050000 | 21/09/2023 | 3,72% | -5,39% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 27,115567 | 21/09/2023 | 3,46% | -5,02% | *** |