** 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 | 23/04 | 4,85% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 23/04 | 5,09% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 23/04 | 5,26% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 23/04 | 2,42% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 23/04 | 2,51% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 23/04 | 2,54% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 24/04 | 0,71% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 24/04 | 4,71% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 24/04 | 4,63% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 24/04 | 4,82% |
* AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 24/04 | -0,64% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 24/04 | 3,95% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 24/04 | 4,30% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 24/04 | 4,15% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 24/04 | 4,50% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 24/04 | 4,53% |