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 | 11,833800 | 15.046,630000 | · | 19/04/2024 |
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 | 10,680900 | 4.960,570000 | · | 19/04/2024 |
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 | 10,743100 | 4.778,950000 | · | 19/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,472400 | 18.221,220000 | · | 19/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,567000 | 1.321,260000 | · | 19/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,526900 | 4.625,340000 | · | 19/04/2024 |
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 | 6,573674 | 2.714,760000 | 13 | 22/04/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,442644 | 580,470000 | 95 | 22/04/2024 |
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 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,934913 | 1.202.310,110000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 1.716,510000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 87.320,590000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,987421 | 2.478,600000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,998620 | · | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,990971 | 2.150.752,320000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,963130 | 20.870,040000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,830324 | 4.212,050000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,030000 | 0,100000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,953725 | 216.477,000000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,560000 | 80,940000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,460000 | 1.012,610000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,634312 | 246.700,350000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,920000 | 0,100000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,200000 | 60.653,450000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,958239 | 969.069,760000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,968021 | 29.420,550000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,027840 | 1.363.629,890000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,452972 | 355.267,720000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,247395 | 4.710,170000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,460000 | 3.224,510000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,688488 | 66.152,700000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,250000 | 3.218,420000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,684725 | 84.825,820000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,160000 | 3,330000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,211820 | 0,350000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,215952 | 17.234,290000 | · | 22/04/2024 |
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 | 20,760000 | 3,330000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,814522 | 45,550000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,119639 | 25.472,680000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,500000 | 78,510000 | · | 22/04/2024 |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,526712 | 101.946,630000 | · | 22/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,580000 | 167,170000 | · | 22/04/2024 |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,634164 | 28,250000 | · | 22/04/2024 |