1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,079600 |
19/03 |
3,81% |
· |
|
A&G FLOTA - GALERA FUND A EUR CAP
|
MIXTO FLEXIBLE |
12,134100 |
25/03 |
6,43% |
1,13% |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,881300 |
25/03 |
6,55% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,940900 |
25/03 |
6,68% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,573300 |
25/03 |
3,13% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,666700 |
25/03 |
3,20% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,625600 |
25/03 |
3,23% |
· |
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,659193 |
26/03 |
0,68% |
2,06% |
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
7,110863 |
26/03 |
11,24% |
· |
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,973497 |
26/03 |
11,01% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
365,959000 |
26/03 |
8,03% |
27,01% |
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
259,634270 |
26/03 |
7,31% |
26,63% |
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
194,146000 |
26/03 |
5,06% |
8,83% |
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
198,557000 |
26/03 |
8,22% |
29,96% |
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
167,522801 |
26/03 |
7,51% |
29,56% |
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
155,231000 |
26/03 |
5,23% |
11,35% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
156,341000 |
26/03 |
8,67% |
19,66% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
123,461999 |
26/03 |
7,95% |
19,33% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
145,381000 |
26/03 |
4,09% |
20,43% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
141,752000 |
26/03 |
4,28% |
23,16% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
127,189000 |
26/03 |
6,46% |
-5,11% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
142,135000 |
26/03 |
6,65% |
-2,96% |
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
138,963000 |
26/03 |
8,62% |
-1,61% |
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
128,727775 |
26/03 |
7,90% |
-1,90% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
228,715000 |
26/03 |
11,55% |
38,77% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
184,208199 |
26/03 |
10,81% |
38,36% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
210,855000 |
26/03 |
11,76% |
42,10% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
210,889912 |
26/03 |
11,03% |
41,69% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
176,831000 |
26/03 |
8,74% |
22,36% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
233,874000 |
26/03 |
11,75% |
41,92% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
197,409489 |
26/03 |
11,01% |
41,52% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
171,718000 |
26/03 |
8,72% |
22,10% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
195,020000 |
26/03 |
11,80% |
42,74% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
174,367573 |
26/03 |
11,07% |
42,33% |
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
200,279000 |
26/03 |
0,48% |
26,96% |
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
199,102000 |
26/03 |
0,67% |
29,99% |
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
127,611239 |
26/03 |
0,01% |
29,57% |
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
132,269000 |
26/03 |
0,66% |
29,85% |
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
140,333487 |
26/03 |
-0,02% |
29,44% |
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
267,727000 |
26/03 |
7,84% |
39,24% |
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
196,286504 |
26/03 |
7,13% |
38,84% |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
142,550898 |
26/03 |
7,35% |
42,03% |
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
108,814000 |
26/03 |
4,51% |
-26,99% |
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
99,684017 |
26/03 |
3,82% |
-27,21% |
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
111,953000 |
26/03 |
4,70% |
-25,32% |
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
102,654998 |
26/03 |
4,02% |
-25,53% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,060000 |
26/03 |
0,17% |
-11,40% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
5,960387 |
26/03 |
-0,06% |
-12,98% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
28,040000 |
26/03 |
1,45% |
3,51% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
17,850000 |
26/03 |
-0,83% |
-10,66% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
27,980452 |
26/03 |
1,36% |
3,20% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
28,030147 |
26/03 |
1,49% |
3,47% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
27,977890 |
26/03 |
1,33% |
3,17% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
5,988024 |
26/03 |
-0,05% |
-12,58% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
21,833257 |
26/03 |
1,16% |
1,04% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,080000 |
26/03 |
0,16% |
-11,11% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
5,978812 |
26/03 |
-0,05% |
-12,71% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
33,700000 |
26/03 |
1,35% |
2,09% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
16,830000 |
26/03 |
-0,94% |
-11,79% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
33,625058 |
26/03 |
1,19% |
1,76% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
16,980000 |
26/03 |
1,62% |
5,20% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
19,610000 |
26/03 |
-0,71% |
-9,17% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
16,941502 |
26/03 |
1,47% |
4,89% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
19,935514 |
26/03 |
1,61% |
7,15% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
22,008291 |
26/03 |
1,50% |
5,58% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
12,491939 |
26/03 |
0,54% |
-8,87% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,403670 |
26/03 |
-6,73% |
-0,04% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
14,770000 |
26/03 |
-0,61% |
-8,66% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
15,679410 |
26/03 |
1,50% |
5,38% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
11,550000 |
26/03 |
-1,62% |
-21,32% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
10,741594 |
26/03 |
0,33% |
-13,32% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
22,110000 |
26/03 |
9,40% |
-2,86% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
22,073716 |
26/03 |
9,35% |
-3,09% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
22,072778 |
26/03 |
9,33% |
-3,11% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR
|
RVI ASIA EX-JAPÓN |
20,720000 |
26/03 |
9,34% |
-4,21% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
20,690926 |
26/03 |
9,19% |
-4,44% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
28,889912 |
26/03 |
9,78% |
2,34% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
25,420000 |
26/03 |
9,71% |
0,00% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
25,343160 |
26/03 |
9,52% |
-0,40% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR
|
RFI EMERGENTES |
29,570000 |
26/03 |
4,08% |
1,72% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD
|
RFI EMERGENTES |
29,506594 |
26/03 |
3,96% |
1,43% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD
|
RFI EMERGENTES |
29,507140 |
26/03 |
3,94% |
1,42% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR
|
RFI EMERGENTES |
27,250000 |
26/03 |
3,97% |
0,37% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD
|
RFI EMERGENTES |
27,185629 |
26/03 |
3,84% |
0,06% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR
|
RFI EMERGENTES |
32,620000 |
26/03 |
4,18% |
3,39% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD
|
RFI EMERGENTES |
32,547213 |
26/03 |
4,03% |
3,06% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD
|
RFI EMERGENTES |
32,703823 |
26/03 |
4,23% |
5,28% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD
|
RFI EMERGENTES |
30,317826 |
26/03 |
4,11% |
3,54% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR
|
RVI EMERGENTES |
40,510000 |
26/03 |
4,98% |
-17,56% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD
|
RVI EMERGENTES |
40,433349 |
26/03 |
4,86% |
-17,78% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD
|
RVI EMERGENTES |
40,500171 |
26/03 |
4,98% |
-17,57% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD
|
RVI EMERGENTES |
40,423768 |
26/03 |
4,81% |
-17,81% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD
|
RVI EMERGENTES |
29,728236 |
26/03 |
4,58% |
-20,25% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR
|
RVI EMERGENTES |
32,950000 |
26/03 |
4,87% |
-18,66% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD
|
RVI EMERGENTES |
32,869645 |
26/03 |
4,70% |
-18,93% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR
|
RVI EMERGENTES |
50,320000 |
26/03 |
5,16% |
-15,54% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD
|
RVI EMERGENTES |
50,207278 |
26/03 |
5,01% |
-15,81% |
|