1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 0,000000 | 90 | 06/07/2023 |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,216900 | 10.172,510000 | · | 14/05/2024 |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,350800 | 15.703,890000 | · | 15/05/2024 |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 2.478,990000 | · | 31/12/2023 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,988100 | 5.413,010000 | · | 15/05/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,056100 | 4.918,160000 | · | 15/05/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,633300 | 19.194,030000 | · | 15/05/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,731500 | 2.381,570000 | · | 15/05/2024 |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,691600 | 4.798,550000 | · | 15/05/2024 |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,681553 | 77.316,810000 | 542 | 13/05/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,695336 | 2.765,000000 | 13 | 16/05/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,558225 | 590,780000 | 93 | 16/05/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 28,220000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,899135 | 1.202.310,110000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 1.716,510000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,800000 | 87.320,590000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,929904 | 2.478,600000 | · | 16/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,974277 | · | · | 16/05/2024 |