1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,892000 | 04/02/2025 | 1,70% | 11,08% | *** |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,232700 | 05/02/2025 | 2,83% | 9,15% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,606900 | 05/02/2025 | 4,09% | · | 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 | 11,722100 | 05/02/2025 | 4,14% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,105200 | 05/02/2025 | 2,51% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,231000 | 05/02/2025 | 2,54% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,196900 | 05/02/2025 | 2,55% | · | ND |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,940000 | 06/02/2025 | 2,11% | 2,67% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,835907 | 06/02/2025 | 2,58% | 21,86% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,110000 | 06/02/2025 | 2,03% | 22,70% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,177606 | 06/02/2025 | 2,63% | 23,14% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,340000 | 06/02/2025 | 1,61% | -13,17% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,230000 | 06/02/2025 | 2,01% | 12,32% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,232979 | 06/02/2025 | 2,19% | 12,29% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,206564 | 06/02/2025 | 2,60% | 12,60% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,380309 | 06/02/2025 | 2,50% | 19,45% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,774131 | 06/02/2025 | 2,49% | 20,17% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,928571 | 06/02/2025 | 2,56% | 21,49% | **** |