** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 09/04 | 4,46% |
** A&G FLOTA - GALERA FUND A EUR CAP | 16/04 | 4,64% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/04 | 5,77% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 16/04 | 5,93% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/04 | 2,62% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 16/04 | 2,71% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 16/04 | 2,73% |
** A&G RENTA FIJA CORTO PLAZO, FI | 17/04 | 0,84% |
ND A&P LIFESCIENCE FUND, FI A | 17/04 | 4,00% |
ND A&P LIFESCIENCE FUND, FI B | 17/04 | 3,74% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 17/04 | -0,66% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 17/04 | -0,54% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 17/04 | 0,83% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 17/04 | -2,94% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/04 | 1,28% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 17/04 | 1,16% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 17/04 | 1,25% |
* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 17/04 | -0,52% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/04 | 1,04% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 17/04 | -0,82% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 17/04 | -0,53% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 17/04 | 0,72% |
** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 17/04 | -3,12% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 17/04 | 1,10% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 17/04 | 1,02% |
** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 17/04 | -2,84% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/04 | 1,45% |
***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 17/04 | 1,62% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 17/04 | 1,49% |
** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 17/04 | 0,09% |
*** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 17/04 | -7,74% |
** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 17/04 | -2,76% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 17/04 | 1,50% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 17/04 | -4,17% |
* AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 17/04 | -0,25% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 17/04 | 10,00% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 17/04 | 10,54% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 17/04 | 10,53% |
ND AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | 30/07 | · |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 17/04 | 9,92% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 17/04 | 10,32% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 17/04 | 11,12% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 17/04 | 10,36% |
*** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 17/04 | 10,82% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 17/04 | 3,48% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 17/04 | 3,92% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 17/04 | 3,91% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 17/04 | 3,32% |
*** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 17/04 | 3,77% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 17/04 | 3,64% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 17/04 | 4,05% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 17/04 | 4,29% |
**** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 17/04 | 4,13% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 17/04 | 2,36% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 17/04 | 2,80% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 17/04 | 2,68% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 17/04 | 2,78% |
* AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 17/04 | 2,48% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 17/04 | 2,26% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 17/04 | 2,65% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 17/04 | 2,59% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 17/04 | 3,01% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 17/04 | 2,64% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 17/04 | 3,36% |
** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 17/04 | 3,06% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 17/04 | -0,53% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 17/04 | -0,13% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 17/04 | -0,57% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 17/04 | -0,74% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 17/04 | -0,34% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 17/04 | -0,66% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 17/04 | -0,26% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 17/04 | -0,35% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 17/04 | 0,03% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 17/04 | -0,30% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 17/04 | 0,13% |
**** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 17/04 | -0,33% |
***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 17/04 | 4,00% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 17/04 | -1,60% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 17/04 | 2,32% |
** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 17/04 | -1,49% |
*** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 17/04 | 2,51% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 17/04 | 3,85% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 17/04 | -0,09% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 17/04 | 4,17% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 17/04 | 4,30% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 17/04 | 3,92% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 17/04 | 4,02% |
* AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 17/04 | 3,81% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 17/04 | 4,13% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 17/04 | 4,10% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 17/04 | 4,53% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 17/04 | 4,25% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 17/04 | 4,99% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 17/04 | 4,61% |
** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 17/04 | 4,68% |