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% |