1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -2,89% | 11,56% | Mayor 10% |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,18% | 6,19% | Entre 5% y 10% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,10% | 8,73% | Entre 5% y 10% |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | -1,29% | 13,67% | Mayor 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,81% | 6,49% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,50% | 3,67% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,28% | 0,54% | Menor o igual 2% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 1,65% | 27,03% | Mayor 10% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 1,58% | 27,01% | Mayor 10% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,05% | 5,28% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,01% | 4,94% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,51% | 5,36% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,30% | 6,97% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,52% | 4,88% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,52% | 5,02% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,51% | 4,99% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,02% | 4,82% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,46% | 4,98% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,07% | 5,44% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 0,01% | 5,05% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,47% | 5,33% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,26% | 7,00% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,48% | 5,01% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,56% | 5,38% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,35% | 7,00% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,56% | 4,96% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,62% | 4,96% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,58% | 4,97% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,12% | 5,01% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,37% | 10,54% | Mayor 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,36% | 6,95% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,57% | 4,98% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -0,10% | 6,98% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,02% | 4,99% | Entre 2% y 5% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 0,74% | 12,82% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 0,75% | 12,57% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 0,75% | 12,56% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 0,70% | 12,89% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 0,71% | 12,60% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,90% | 12,58% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,82% | 12,88% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,82% | 12,56% | Mayor 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,03% | 5,22% | Entre 5% y 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 1,03% | 4,81% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 1,03% | 4,89% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 0,99% | 5,19% | Entre 5% y 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 0,99% | 4,86% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 1,07% | 5,25% | Entre 5% y 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 1,08% | 4,88% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 1,13% | 4,89% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 1,09% | 4,90% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 0,28% | 14,08% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 0,28% | 13,78% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 0,28% | 13,59% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 0,28% | 13,81% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 0,19% | 13,77% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 0,24% | 14,05% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 0,24% | 13,80% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 0,34% | 14,07% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 0,35% | 13,82% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 0,36% | 14,09% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 0,36% | 14,41% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 0,36% | 13,81% | Mayor 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 0,72% | 5,28% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 0,73% | 5,46% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 0,29% | 7,77% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 0,66% | 5,29% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 0,67% | 5,42% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,69% | 5,27% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 0,69% | 5,43% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 0,78% | 5,29% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 0,77% | 5,43% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 0,79% | 5,29% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 0,80% | 5,42% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 0,79% | 5,32% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 0,99% | 5,23% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 0,35% | 5,26% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 0,42% | 5,24% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 0,39% | 5,32% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,46% | 5,26% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 1,32% | 10,55% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 1,14% | 14,83% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 1,32% | 10,25% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 1,32% | 10,44% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 1,24% | 10,24% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 1,24% | 10,43% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 1,29% | 10,47% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 1,29% | 10,47% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 1,39% | 10,54% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 1,39% | 10,43% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 1,42% | 10,53% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 1,43% | 11,08% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 1,43% | 10,25% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 1,43% | 10,47% | Mayor 10% |