1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,656671 |
03/06 |
-15,04% |
-30,73% |
|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
9,083000 |
30/05 |
3,00% |
· |
|
A&G FLOTA - GALERA FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,895400 |
02/06 |
4,97% |
4,16% |
|
A&G FLOTA - LEMBUS FUND A USD CAP
|
MIXTO AGRESIVO GLOBAL |
9,380957 |
30/05 |
0,65% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,087200 |
02/06 |
3,63% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,080300 |
02/06 |
· |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,095700 |
02/06 |
2,81% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,153300 |
02/06 |
· |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,102500 |
02/06 |
· |
· |
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,493766 |
02/06 |
1,06% |
-0,54% |
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,951657 |
05/06 |
-0,16% |
· |
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,864326 |
05/06 |
-0,52% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
307,337000 |
05/06 |
3,30% |
33,44% |
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
219,116932 |
05/06 |
3,64% |
34,05% |
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
164,013000 |
05/06 |
2,81% |
18,65% |
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
165,662000 |
05/06 |
3,63% |
36,46% |
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
140,470533 |
05/06 |
3,97% |
37,09% |
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
130,378000 |
05/06 |
3,10% |
21,44% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
136,739000 |
05/06 |
-5,35% |
32,62% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
108,525725 |
05/06 |
-5,04% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
133,174000 |
05/06 |
6,69% |
34,54% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
129,059000 |
05/06 |
7,04% |
37,65% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
118,308000 |
05/06 |
8,07% |
4,90% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
131,427000 |
05/06 |
8,41% |
7,28% |
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
125,380000 |
05/06 |
3,32% |
16,58% |
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
116,722170 |
05/06 |
3,65% |
17,14% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
190,773000 |
05/06 |
9,73% |
43,45% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
154,405987 |
05/06 |
10,09% |
44,13% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
174,756000 |
05/06 |
10,10% |
46,89% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
175,647334 |
05/06 |
10,46% |
47,60% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
147,345000 |
05/06 |
9,62% |
31,21% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
193,893000 |
05/06 |
10,08% |
46,70% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
164,471469 |
05/06 |
10,44% |
47,43% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
143,178000 |
05/06 |
9,61% |
30,96% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
161,435000 |
05/06 |
10,17% |
47,51% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
145,051450 |
05/06 |
10,53% |
48,21% |
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
187,198000 |
05/06 |
10,08% |
60,32% |
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
184,908000 |
05/06 |
10,44% |
64,14% |
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
119,102900 |
05/06 |
10,78% |
64,75% |
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
122,876000 |
05/06 |
10,43% |
63,96% |
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
131,022451 |
05/06 |
10,80% |
64,67% |
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
214,331000 |
05/06 |
3,34% |
51,98% |
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
157,873714 |
05/06 |
3,68% |
52,65% |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
113,952292 |
05/06 |
4,02% |
56,15% |
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
105,052000 |
05/06 |
5,28% |
-1,43% |
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
96,717493 |
05/06 |
5,63% |
-1,03% |
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
107,437000 |
05/06 |
5,62% |
0,78% |
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
98,974743 |
05/06 |
5,97% |
1,26% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,090000 |
05/06 |
0,00% |
-14,83% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
6,043031 |
05/06 |
-0,38% |
-15,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,920000 |
05/06 |
2,32% |
-0,99% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
17,240000 |
05/06 |
1,23% |
-11,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
26,985093 |
05/06 |
2,06% |
-0,41% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
26,960072 |
05/06 |
2,10% |
-0,61% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
26,978485 |
05/06 |
2,15% |
-0,43% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
6,052385 |
05/06 |
-0,38% |
-15,03% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
21,169317 |
05/06 |
1,85% |
-2,50% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,100000 |
05/06 |
0,00% |
-14,69% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
6,052385 |
05/06 |
-0,38% |
-15,03% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
32,480000 |
05/06 |
2,14% |
-2,29% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
16,310000 |
05/06 |
1,05% |
-12,12% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
32,553789 |
05/06 |
1,97% |
-1,72% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
16,230000 |
05/06 |
2,59% |
0,68% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
18,860000 |
05/06 |
1,51% |
-9,46% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD
|
RFI USA |
16,261850 |
05/06 |
2,35% |
1,12% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
16,267540 |
05/06 |
2,43% |
1,27% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
19,027128 |
05/06 |
2,70% |
3,44% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
21,094481 |
05/06 |
2,50% |
1,92% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
12,478952 |
05/06 |
0,23% |
-11,02% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,200575 |
05/06 |
2,07% |
0,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
14,180000 |
05/06 |
1,58% |
-8,99% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
15,032741 |
05/06 |
2,45% |
1,74% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
11,550000 |
05/06 |
-0,52% |
-21,27% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
10,860617 |
05/06 |
-0,48% |
-15,43% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
20,380000 |
05/06 |
4,14% |
16,72% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
20,431571 |
05/06 |
3,96% |
17,44% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
20,430309 |
05/06 |
4,06% |
17,44% |
|
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 |
19,170000 |
05/06 |
3,96% |
15,07% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
19,223573 |
05/06 |
3,87% |
15,79% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
26,351731 |
05/06 |
4,84% |
24,09% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
23,250000 |
05/06 |
4,64% |
20,16% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
23,292797 |
05/06 |
4,47% |
20,84% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RVI CHINA |
40,130000 |
05/06 |
-6,11% |
-22,33% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD
|
RVI CHINA |
40,224617 |
05/06 |
-6,35% |
-21,87% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RVI CHINA |
40,215154 |
05/06 |
-6,26% |
-21,89% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR
|
RVI CHINA |
31,060000 |
05/06 |
-6,50% |
-24,61% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD
|
RVI CHINA |
31,131899 |
05/06 |
-6,65% |
-24,16% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR
|
RVI CHINA |
37,290000 |
05/06 |
-6,31% |
-23,38% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD
|
RVI CHINA |
37,380730 |
05/06 |
-6,43% |
-22,91% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD
|
RVI CHINA |
62,815716 |
05/06 |
-5,52% |
-17,47% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR
|
RVI CHINA |
55,210000 |
05/06 |
-5,67% |
-19,76% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD
|
RVI CHINA |
55,322732 |
05/06 |
-5,81% |
-19,31% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR
|
MIXTO FLEXIBLE |
23,290000 |
05/06 |
4,07% |
12,24% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD
|
MIXTO FLEXIBLE |
23,313266 |
05/06 |
3,82% |
12,60% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD
|
MIXTO FLEXIBLE |
23,339570 |
05/06 |
3,90% |
12,86% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD
|
MIXTO FLEXIBLE |
19,401310 |
05/06 |
3,47% |
9,53% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD
|
MIXTO FLEXIBLE |
22,188962 |
05/06 |
3,80% |
11,88% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR
|
RFI EMERGENTES |
26,680000 |
05/06 |
2,30% |
-6,35% |
|