1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | * |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,365400 | 28/11/2023 | 6,21% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,025400 | 30/11/2023 | 6,22% | -3,73% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,056100 | 30/11/2023 | 3,31% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,094900 | 30/11/2023 | · | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,101700 | 30/11/2023 | 2,87% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,181700 | 30/11/2023 | · | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,139400 | 30/11/2023 | · | · | ND |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,930000 | 01/12/2023 | 7,03% | -6,04% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 16,303448 | 01/12/2023 | 7,27% | 9,68% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 21,420000 | 01/12/2023 | 8,02% | 11,56% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 21,425287 | 01/12/2023 | 7,64% | 10,86% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,660000 | 01/12/2023 | 1,43% | -19,67% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD | MIXTO FLEXIBLE | 10,924755 | 22/11/2023 | 0,45% | -7,07% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H | MIXTO FLEXIBLE | 10,570000 | 22/11/2023 | 0,76% | -20,17% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD | MIXTO FLEXIBLE | 10,924755 | 22/11/2023 | 0,89% | -6,81% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 13,690000 | 01/12/2023 | 4,90% | 2,86% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 13,648546 | 01/12/2023 | 4,20% | 2,07% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 13,636782 | 01/12/2023 | 4,41% | 1,75% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 17,710345 | 01/12/2023 | 6,66% | 7,54% | *** |