1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ** |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,143100 | 09/04/2024 | 4,46% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,083300 | 12/04/2024 | 5,98% | -3,25% | ** |
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 | 10,934300 | 12/04/2024 | 7,07% | · | 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 | 10,996900 | 12/04/2024 | 7,22% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,611100 | 12/04/2024 | 3,50% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,706400 | 12/04/2024 | 3,59% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,665600 | 12/04/2024 | 3,62% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,669145 | 15/04/2024 | 0,85% | 2,21% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,746044 | 15/04/2024 | 5,53% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,612653 | 15/04/2024 | 5,27% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,040000 | 15/04/2024 | -0,17% | -10,91% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,930931 | 15/04/2024 | -0,55% | -12,57% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,990000 | 15/04/2024 | 1,27% | 4,01% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 15/04/2024 | -2,94% | -13,26% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,919299 | 15/04/2024 | 1,13% | 3,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,983170 | 15/04/2024 | 1,32% | 3,93% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,918544 | 15/04/2024 | 1,11% | 3,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,949700 | 15/04/2024 | -0,69% | -12,29% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,771772 | 15/04/2024 | 0,87% | 1,52% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,050000 | 15/04/2024 | -0,33% | -10,77% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,940315 | 15/04/2024 | -0,70% | -12,43% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,640000 | 15/04/2024 | 1,17% | 2,62% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,460000 | 15/04/2024 | -3,12% | -14,40% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,549174 | 15/04/2024 | 0,96% | 2,31% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,960000 | 15/04/2024 | 1,50% | 5,80% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,200000 | 15/04/2024 | -2,78% | -11,81% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,910661 | 15/04/2024 | 1,28% | 5,43% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,913664 | 15/04/2024 | 1,50% | 7,76% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,968844 | 15/04/2024 | 1,32% | 6,12% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,415541 | 15/04/2024 | -0,08% | -8,49% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,200514 | 15/04/2024 | -8,04% | -2,63% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,450000 | 15/04/2024 | -2,76% | -11,35% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,653153 | 15/04/2024 | 1,33% | 5,98% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,250000 | 15/04/2024 | -4,17% | -23,68% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,660661 | 15/04/2024 | -0,42% | -12,95% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,750000 | 15/04/2024 | 12,57% | -0,96% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,692672 | 15/04/2024 | 12,41% | -1,27% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,691441 | 15/04/2024 | 12,39% | -1,27% | *** |
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 | 21,310000 | 15/04/2024 | 12,45% | -2,38% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,265015 | 15/04/2024 | 12,22% | -2,62% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,729730 | 15/04/2024 | 12,97% | 4,30% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,160000 | 15/04/2024 | 12,90% | 1,95% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,069820 | 15/04/2024 | 12,66% | 1,55% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,530000 | 15/04/2024 | 3,94% | 1,30% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,453722 | 15/04/2024 | 3,77% | 0,99% | *** |