1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,454600 | 10.409,250000 | · | 23/07/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,426200 | 15.799,840000 | · | 24/07/2024 |
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 | 10,839600 | 6.411,370000 | · | 24/07/2024 |
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 | 10,917300 | 4.856,440000 | · | 24/07/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,605200 | 22.818,290000 | · | 24/07/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,709000 | 2.376,580000 | · | 24/07/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,671100 | 4.749,060000 | · | 24/07/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,728703 | 103.305,340000 | 545 | 24/07/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,043782 | 2.708,040000 | 12 | 25/07/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,888328 | 595,400000 | 88 | 25/07/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,060000 | 28,220000 | · | 25/07/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,953368 | 1.202.310,110000 | · | 25/07/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,530000 | 1.716,510000 | · | 25/07/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,080000 | 87.320,590000 | · | 25/07/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,530266 | 2.478,600000 | · | 25/07/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,559659 | · | · | 25/07/2024 |