1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,079600 | 10.035,790000 | · | 19/03/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,134100 | 15.590,670000 | · | 25/03/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,881300 | 4.819,560000 | · | 25/03/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,940900 | 4.899,780000 | · | 25/03/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,573300 | 16.766,010000 | · | 25/03/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,666700 | 1.333,730000 | · | 25/03/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,625600 | 4.668,680000 | · | 25/03/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,659193 | 75.744,980000 | 519 | 26/03/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,110863 | 2.911,200000 | 13 | 26/03/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,973497 | 634,140000 | 97 | 26/03/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,959000 | 10.806,990000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,634270 | 3.236,410000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,146000 | 8.555,850000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,557000 | 13.846,330000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,522801 | 7.799,800000 | · | 26/03/2024 |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,231000 | 15.942,310000 | · | 26/03/2024 |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 156,341000 | 8.257,430000 | · | 26/03/2024 |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 123,461999 | 1.303,530000 | · | 26/03/2024 |