1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,979100 | 9.935,800000 | · | 16/04/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,892500 | 15.121,190000 | · | 18/04/2024 |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 2.478,990000 | · | 31/12/2023 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,728700 | 4.982,740000 | · | 18/04/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,791000 | 4.800,240000 | · | 18/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,493800 | 18.258,530000 | · | 18/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,588500 | 1.323,960000 | · | 18/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,548400 | 4.634,760000 | · | 18/04/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 75.769,750000 | 522 | 18/04/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,509826 | 2.688,390000 | 13 | 19/04/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,380513 | 574,870000 | 95 | 19/04/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 28,220000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,913827 | 1.202.310,110000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 1.716,510000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,450000 | 87.320,590000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,901681 | 2.478,600000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,911785 | · | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,898245 | 2.150.752,320000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,941988 | 20.870,040000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,759129 | 4.212,050000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 0,100000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,932601 | 216.477,000000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,510000 | 80,940000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,440000 | 1.012,610000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,521074 | 246.700,350000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,890000 | 0,100000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,170000 | 60.653,450000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,896649 | 969.069,760000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,900498 | 29.420,550000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,956256 | 1.363.629,890000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,409650 | 355.267,720000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,245868 | 4.710,170000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,440000 | 3.224,510000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,638787 | 66.152,700000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,240000 | 3.218,420000 | · | 19/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,654276 | 84.825,820000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,100000 | 3,330000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,112100 | 0,350000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,106449 | 17.234,290000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 3,330000 | · | 30/07/2020 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,700000 | 3,330000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,717169 | 45,550000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,977753 | 25.472,680000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,420000 | 78,510000 | · | 19/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,410682 | 101.946,630000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,500000 | 167,170000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,508766 | 28,250000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,503426 | 23.936,080000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,170000 | 7,150000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,175444 | 3.247,050000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,560000 | 0,190000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,563597 | 5.571,810000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,732564 | 6.329,600000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,329485 | 115.160,240000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,230000 | 29.967,980000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,257937 | 3.122,250000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,269469 | 17.313,520000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,247160 | 496.019,210000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 28,846334 | 1.870,080000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 31,910000 | 441,620000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 31,906505 | 9.263,560000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 48,760000 | 1.295,430000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 48,774993 | 92.813,300000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,030000 | 1.350,650000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,354824 | 1.580,270000 | · | 19/04/2024 |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 50,971557 | 76.405,570000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,770000 | 89.038,510000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,773491 | 530,820000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,530000 | 16.042,380000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,480000 | 203,260000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,478645 | 98,410000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,410000 | 1.836,480000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,421759 | 37,100000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,130000 | 187.008,410000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,127476 | 191,800000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,260000 | 7.661,810000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,279827 | · | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,280000 | 15.994,240000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,601239 | 75,550000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 5.059,000000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,724397 | 1.718,980000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,580000 | 1.438,710000 | · | 19/04/2024 |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,015395 | 353,140000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 24,950000 | 6.677,670000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,210000 | 4.932,480000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,968987 | 3.857,920000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 24,950718 | 7.206,850000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,317023 | 1.358,020000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,304140 | 3.150,460000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,630000 | 588,250000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,979442 | 2.418,310000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,510000 | 3.111,120000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,522200 | 1.360,780000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,450000 | 14.006,430000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,655922 | 16.387,540000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,481048 | 8.091,990000 | · | 19/04/2024 |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,460340 | 55.547,960000 | · | 19/04/2024 |