1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,689500 | 15/10/2024 | 10,09% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,892000 | 18/10/2024 | 13,08% | 0,66% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,364500 | 18/10/2024 | 11,28% | · | 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 | 11,459700 | 18/10/2024 | 11,74% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,963900 | 18/10/2024 | 6,94% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,078600 | 18/10/2024 | 7,19% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,041800 | 18/10/2024 | 7,27% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,786232 | 18/10/2024 | 2,94% | 4,46% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,850159 | 18/10/2024 | 7,16% | -27,91% | * |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,685765 | 18/10/2024 | 6,43% | -29,68% | * |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,130000 | 18/10/2024 | 1,32% | -10,64% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,029317 | 18/10/2024 | 1,10% | -12,22% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,250000 | 18/10/2024 | 5,82% | 4,76% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,490000 | 18/10/2024 | 2,72% | -8,42% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,310549 | 18/10/2024 | 6,17% | 4,90% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,279944 | 18/10/2024 | 6,01% | 4,68% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,298424 | 18/10/2024 | 6,11% | 4,83% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,066193 | 18/10/2024 | 1,26% | -11,68% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,771273 | 18/10/2024 | 5,50% | 2,66% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,150000 | 18/10/2024 | 1,32% | -10,48% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,047755 | 18/10/2024 | 1,10% | -11,95% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,070000 | 18/10/2024 | 5,47% | 3,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,380000 | 18/10/2024 | 2,30% | -9,62% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,134138 | 18/10/2024 | 5,73% | 3,45% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 18/10/2024 | 6,34% | 6,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,380000 | 18/10/2024 | 3,19% | -6,86% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,802157 | 18/10/2024 | 6,62% | 6,65% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,038075 | 18/10/2024 | 7,23% | 8,98% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,158477 | 18/10/2024 | 6,80% | 7,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,740850 | 18/10/2024 | 2,54% | -8,06% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,391980 | 18/10/2024 | -0,33% | 1,90% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,360000 | 18/10/2024 | 3,36% | -6,34% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,483820 | 18/10/2024 | 6,71% | 7,10% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,620000 | 18/10/2024 | -1,02% | -19,75% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,841707 | 18/10/2024 | 1,27% | -12,63% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,570000 | 18/10/2024 | 21,57% | 4,46% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,620862 | 18/10/2024 | 21,97% | 4,63% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,615101 | 18/10/2024 | 21,92% | 4,59% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,000000 | 18/10/2024 | 21,37% | 3,09% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,010971 | 18/10/2024 | 21,43% | 3,14% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,571218 | 18/10/2024 | 23,77% | 10,55% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,400000 | 18/10/2024 | 22,57% | 7,54% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,431824 | 18/10/2024 | 22,87% | 7,61% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,360000 | 18/10/2024 | 10,38% | 3,43% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,419248 | 18/10/2024 | 10,70% | 3,55% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,409606 | 18/10/2024 | 10,64% | 3,52% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,830000 | 18/10/2024 | 10,00% | 2,09% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,865124 | 18/10/2024 | 10,25% | 2,12% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,710000 | 18/10/2024 | 10,86% | 5,12% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,765373 | 18/10/2024 | 11,12% | 5,22% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,324776 | 18/10/2024 | 8,75% | · | ND |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,060385 | 18/10/2024 | 11,74% | 7,46% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,405273 | 18/10/2024 | 11,27% | 5,69% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,450000 | 18/10/2024 | 15,19% | -7,42% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,547288 | 18/10/2024 | 15,53% | -7,27% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,502986 | 18/10/2024 | 15,36% | -7,47% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,528441 | 18/10/2024 | 15,45% | -7,32% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,561999 | 18/10/2024 | 14,55% | -10,06% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,070000 | 18/10/2024 | 14,80% | -8,61% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,120586 | 18/10/2024 | 15,06% | -8,56% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,480000 | 18/10/2024 | 15,95% | -5,11% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,554531 | 18/10/2024 | 16,20% | -5,06% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,110000 | 18/10/2024 | 16,10% | -4,52% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,233632 | 18/10/2024 | 16,69% | -4,48% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,108233 | 18/10/2024 | 16,36% | -4,56% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,820000 | 18/10/2024 | 4,40% | -0,37% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,858578 | 18/10/2024 | 4,65% | -0,26% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,490000 | 18/10/2024 | -1,04% | -15,06% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,300000 | 18/10/2024 | 3,80% | -2,40% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,327648 | 18/10/2024 | 4,07% | -2,31% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,350000 | 18/10/2024 | 4,04% | -1,69% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,383516 | 18/10/2024 | 4,28% | -1,61% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,880000 | 18/10/2024 | 4,86% | 1,29% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,907348 | 18/10/2024 | 5,12% | 1,46% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,530000 | 18/10/2024 | 5,05% | 1,95% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,587444 | 18/10/2024 | 5,35% | 2,15% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,110000 | 18/10/2024 | 4,95% | 1,83% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,290218 | 18/10/2024 | 8,37% | 15,83% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,590000 | 18/10/2024 | 0,96% | -12,75% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,828155 | 18/10/2024 | 3,08% | -5,47% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,950000 | 18/10/2024 | 1,33% | -11,42% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,160044 | 18/10/2024 | 3,52% | -4,08% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 27,560000 | 18/10/2024 | 13,98% | 10,68% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,810000 | 18/10/2024 | 10,61% | -4,36% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 27,579909 | 18/10/2024 | 14,13% | 10,57% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,602102 | 18/10/2024 | 14,28% | 10,75% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 22,332280 | 18/10/2024 | 13,22% | 7,30% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,347193 | 18/10/2024 | 13,38% | 7,47% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,140000 | 18/10/2024 | 13,74% | -28,11% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 25,361851 | 18/10/2024 | 13,83% | 9,24% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,730000 | 18/10/2024 | 14,72% | 13,33% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,792477 | 18/10/2024 | 15,00% | 13,49% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 36,070000 | 18/10/2024 | 15,13% | 14,95% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 36,132989 | 18/10/2024 | 15,70% | 14,96% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 36,101159 | 18/10/2024 | 15,29% | 14,88% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 36,129805 | 18/10/2024 | 15,42% | 15,08% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,990000 | 18/10/2024 | 3,10% | -7,43% | * |