** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/04 | 2,78% |
** A&G FLOTA - GALERA FUND A EUR CAP | 22/04 | 3,88% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 22/04 | 4,52% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 22/04 | 4,68% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 22/04 | 2,18% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 22/04 | 2,27% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 22/04 | 2,30% |
** A&G RENTA FIJA CORTO PLAZO, FI | 18/04 | 0,84% |
ND A&P LIFESCIENCE FUND, FI A | 23/04 | 3,73% |
ND A&P LIFESCIENCE FUND, FI B | 23/04 | 3,46% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 23/04 | -0,66% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 23/04 | -0,56% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 23/04 | 0,90% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 23/04 | -2,61% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 23/04 | 1,31% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 23/04 | 1,25% |