1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,454600 | 23/07/2024 | 7,67% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,426200 | 24/07/2024 | 8,99% | -2,45% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12/2023 | · | · | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,839600 | 24/07/2024 | 6,14% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,917300 | 24/07/2024 | 6,45% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,605200 | 24/07/2024 | 3,44% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,709000 | 24/07/2024 | 3,61% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,671100 | 24/07/2024 | 3,67% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 25/07/2024 | 4,94% | -5,28% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,887752 | 25/07/2024 | 7,95% | 9,68% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,570000 | 25/07/2024 | 8,12% | 10,97% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,555433 | 25/07/2024 | 8,14% | 10,83% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,160000 | 25/07/2024 | 2,10% | -19,48% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,860000 | 25/07/2024 | 6,60% | 2,27% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,863380 | 25/07/2024 | 6,83% | 2,09% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,782048 | 25/07/2024 | 6,62% | 1,66% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,353055 | 25/07/2024 | 7,57% | 7,57% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,975394 | 25/07/2024 | 7,68% | 8,27% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |