|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,216900 |
14/05 |
5,22% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,988100 |
15/05 |
7,59% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
21/03 |
· |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,056100 |
15/05 |
7,80% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,633300 |
15/05 |
3,72% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,731500 |
15/05 |
3,83% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,691600 |
15/05 |
3,87% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,695336 |
16/05 |
4,74% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,558225 |
16/05 |
4,40% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
108,110000 |
16/05 |
1,93% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
93,576293 |
16/05 |
1,61% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
140,256261 |
16/05 |
10,67% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,650000 |
16/05 |
7,84% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,780000 |
16/05 |
5,48% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
15,359838 |
16/05 |
7,90% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,690000 |
16/05 |
5,53% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,450000 |
16/05 |
3,73% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
16,890000 |
16/05 |
8,13% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
16,010000 |
16/05 |
5,82% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,589913 |
16/05 |
8,21% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,530000 |
16/05 |
8,00% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,000000 |
16/05 |
5,37% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,710000 |
16/05 |
8,29% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,170000 |
16/05 |
5,61% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
RVI GLOBAL |
18,163307 |
16/05 |
7,95% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
RVI GLOBAL |
17,735695 |
16/05 |
0,08% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,910000 |
16/05 |
8,02% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,950000 |
16/05 |
6,91% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
RVI GLOBAL |
20,803727 |
16/05 |
8,33% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
RVI GLOBAL |
21,304601 |
16/05 |
8,85% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
16,850727 |
16/05 |
8,19% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
RVI GLOBAL |
17,145224 |
16/05 |
9,57% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
RVI GLOBAL |
123,080839 |
16/05 |
8,46% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
RVI GLOBAL |
120,138465 |
16/05 |
0,56% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
121,510000 |
16/05 |
7,44% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
RVI GLOBAL |
144,309843 |
16/05 |
9,26% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
RVI GLOBAL |
114,154243 |
16/05 |
8,64% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
RVI GLOBAL |
116,160501 |
16/05 |
10,05% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
RVI GLOBAL |
122,469965 |
16/05 |
8,46% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
RVI GLOBAL |
18,366931 |
16/05 |
8,33% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
RVI GLOBAL |
18,100000 |
16/05 |
8,38% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
RVI GLOBAL |
21,036692 |
16/05 |
8,69% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
17,034787 |
16/05 |
8,49% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
RVI GLOBAL |
113,786122 |
16/05 |
8,54% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
RVI GLOBAL |
18,000407 |
16/05 |
0,53% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
RVI GLOBAL |
18,230000 |
16/05 |
7,42% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
RVI GLOBAL |
21,619103 |
16/05 |
9,23% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
RVI GLOBAL |
17,099209 |
16/05 |
8,59% |
· |
|