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 | 11,843500 | 15.058,960000 | · | 22/04/2024 |
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 | 10,673600 | 4.957,150000 | · | 22/04/2024 |
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 | 10,736200 | 4.775,860000 | · | 22/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,475200 | 18.226,090000 | · | 22/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,570000 | 1.321,650000 | · | 22/04/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,530000 | 4.626,720000 | · | 22/04/2024 |
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 | 6,631030 | 2.738,450000 | 13 | 23/04/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,498706 | 585,520000 | 95 | 23/04/2024 |
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 | · | 23/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,930298 | 1.202.310,110000 | · | 23/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 1.716,510000 | · | 23/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,530000 | 87.320,590000 | · | 23/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967480 | 2.478,600000 | · | 23/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,965344 | · | · | 23/04/2024 |