A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,216900 | 14/05/2024 | 5,22% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,988100 | 15/05/2024 | 7,59% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,056100 | 15/05/2024 | 7,80% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,633300 | 15/05/2024 | 3,72% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,731500 | 15/05/2024 | 3,83% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,691600 | 15/05/2024 | 3,87% | · | ND |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,695336 | 16/05/2024 | 4,74% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,558225 | 16/05/2024 | 4,40% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 108,110000 | 16/05/2024 | 1,93% | · | ND |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 93,576293 | 16/05/2024 | 1,61% | · | ND |
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 140,256261 | 16/05/2024 | 10,67% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,650000 | 16/05/2024 | 7,84% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,780000 | 16/05/2024 | 5,48% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,359838 | 16/05/2024 | 7,90% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,690000 | 16/05/2024 | 5,53% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,450000 | 16/05/2024 | 3,73% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,890000 | 16/05/2024 | 8,13% | · | ND |