1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,143100 | 10.099,040000 | · | 09/04/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,055300 | 15.328,240000 | · | 15/04/2024 |
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 | 10,836700 | 5.032,920000 | · | 15/04/2024 |
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 | 10,899200 | 4.848,380000 | · | 15/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,550100 | 18.324,810000 | · | 15/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,645000 | 1.331,020000 | · | 15/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,604500 | 4.659,450000 | · | 15/04/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,667947 | 75.782,240000 | 521 | 16/04/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,715733 | 2.773,430000 | 13 | 16/04/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,582789 | 593,100000 | 95 | 16/04/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 28,220000 | · | 16/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,913321 | 1.202.310,110000 | · | 16/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,910000 | 1.716,510000 | · | 16/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,410000 | 87.320,590000 | · | 16/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,873812 | 2.478,600000 | · | 16/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,906816 | · | · | 16/04/2024 |