1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ** |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,979100 | 16/04/2024 | 2,78% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,892500 | 18/04/2024 | 4,31% | -5,25% | ** |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12/2023 | · | · | * |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,728700 | 18/04/2024 | 5,05% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,791000 | 18/04/2024 | 5,22% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,493800 | 18/04/2024 | 2,36% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,588500 | 18/04/2024 | 2,45% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,548400 | 18/04/2024 | 2,48% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04/2024 | 0,84% | 2,20% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,509826 | 19/04/2024 | 1,83% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,380513 | 19/04/2024 | 1,57% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 19/04/2024 | -0,66% | -10,83% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,913827 | 19/04/2024 | -0,84% | -12,24% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 19/04/2024 | 0,90% | 4,26% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,450000 | 19/04/2024 | -3,06% | -13,27% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,901681 | 19/04/2024 | 1,07% | 4,34% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,911785 | 19/04/2024 | 1,06% | 4,34% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,898245 | 19/04/2024 | 1,04% | 4,30% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,941988 | 19/04/2024 | -0,82% | -11,82% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,759129 | 19/04/2024 | 0,81% | 2,13% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 19/04/2024 | -0,82% | -10,68% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,932601 | 19/04/2024 | -0,82% | -11,96% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,510000 | 19/04/2024 | 0,78% | 2,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,440000 | 19/04/2024 | -3,24% | -14,42% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,521074 | 19/04/2024 | 0,87% | 2,89% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,890000 | 19/04/2024 | 1,08% | 5,96% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,170000 | 19/04/2024 | -2,94% | -11,86% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,896649 | 19/04/2024 | 1,20% | 6,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,900498 | 19/04/2024 | 1,43% | 8,37% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,956256 | 19/04/2024 | 1,26% | 6,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,409650 | 19/04/2024 | -0,13% | -7,92% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,245868 | 19/04/2024 | -7,75% | -2,63% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,440000 | 19/04/2024 | -2,83% | -11,36% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,638787 | 19/04/2024 | 1,24% | 6,52% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,240000 | 19/04/2024 | -4,26% | -23,69% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,654276 | 19/04/2024 | -0,48% | -12,47% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,100000 | 19/04/2024 | 9,35% | -3,16% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,112100 | 19/04/2024 | 9,54% | -3,07% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,106449 | 19/04/2024 | 9,49% | -3,11% | *** |
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 | 20,700000 | 19/04/2024 | 9,23% | -4,56% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,717169 | 19/04/2024 | 9,32% | -4,47% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,977753 | 19/04/2024 | 10,11% | 2,36% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,420000 | 19/04/2024 | 9,71% | -0,31% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,410682 | 19/04/2024 | 9,81% | -0,35% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,500000 | 19/04/2024 | 3,84% | 1,13% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,508766 | 19/04/2024 | 3,97% | 1,20% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,503426 | 19/04/2024 | 3,93% | 1,16% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,170000 | 19/04/2024 | 3,66% | -0,22% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,175444 | 19/04/2024 | 3,80% | -0,20% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,560000 | 19/04/2024 | 3,99% | 2,81% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,563597 | 19/04/2024 | 4,09% | 2,83% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,732564 | 19/04/2024 | 4,33% | 5,05% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,329485 | 19/04/2024 | 4,15% | 3,29% | **** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,230000 | 19/04/2024 | 1,66% | -18,90% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,257937 | 19/04/2024 | 1,82% | -18,81% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,269469 | 19/04/2024 | 1,79% | -18,81% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,247160 | 19/04/2024 | 1,76% | -18,84% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 28,846334 | 19/04/2024 | 1,48% | -21,24% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 31,910000 | 19/04/2024 | 1,56% | -19,94% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 31,906505 | 19/04/2024 | 1,63% | -19,93% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 48,760000 | 19/04/2024 | 1,90% | -16,89% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 48,774993 | 19/04/2024 | 2,02% | -16,85% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,030000 | 19/04/2024 | 1,96% | -16,34% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,354824 | 19/04/2024 | 2,91% | -15,53% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 50,971557 | 19/04/2024 | 2,07% | -16,42% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,770000 | 19/04/2024 | -0,62% | -4,94% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,773491 | 19/04/2024 | -0,54% | -4,90% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,530000 | 19/04/2024 | -0,66% | -18,56% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,480000 | 19/04/2024 | -0,85% | -6,92% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,478645 | 19/04/2024 | -0,75% | -6,92% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,410000 | 19/04/2024 | -0,77% | -6,23% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,421759 | 19/04/2024 | -0,64% | -6,17% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,130000 | 19/04/2024 | -0,42% | -3,35% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,127476 | 19/04/2024 | -0,38% | -3,34% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,260000 | 19/04/2024 | -0,39% | -2,72% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,279827 | 19/04/2024 | -0,26% | -2,62% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,280000 | 19/04/2024 | -0,46% | -2,92% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,601239 | 19/04/2024 | 3,79% | 16,12% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 19/04/2024 | -1,68% | -16,49% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,724397 | 19/04/2024 | 2,17% | -4,53% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,580000 | 19/04/2024 | -1,56% | -15,17% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,015395 | 19/04/2024 | 2,29% | -3,14% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 24,950000 | 19/04/2024 | 3,18% | 9,24% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,210000 | 19/04/2024 | -0,98% | -10,34% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,968987 | 19/04/2024 | 3,32% | 9,31% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 24,950718 | 19/04/2024 | 3,30% | 9,27% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,317023 | 19/04/2024 | 3,00% | 6,08% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,304140 | 19/04/2024 | 3,01% | 6,06% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,630000 | 19/04/2024 | 3,10% | -31,38% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,979442 | 19/04/2024 | 3,14% | 7,82% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,510000 | 19/04/2024 | 3,44% | 11,91% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,522200 | 19/04/2024 | 3,53% | 11,98% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,450000 | 19/04/2024 | 3,57% | 13,46% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,655922 | 19/04/2024 | 4,57% | 14,54% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,481048 | 19/04/2024 | 3,73% | 13,55% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,460340 | 19/04/2024 | 3,70% | 13,50% | ** |