1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
9,365400 |
28/11 |
6,21% |
· |
|
A&G FLOTA - GALERA FUND A EUR CAP
|
MIXTO FLEXIBLE |
11,090300 |
05/12 |
6,85% |
-3,17% |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,048500 |
05/12 |
3,23% |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,088000 |
05/12 |
· |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,125800 |
05/12 |
3,11% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,206400 |
05/12 |
· |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,164100 |
05/12 |
· |
· |
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,598775 |
04/12 |
2,99% |
0,92% |
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
5,835128 |
06/12 |
-16,19% |
· |
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
5,737184 |
06/12 |
-16,85% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
326,679000 |
06/12 |
9,80% |
31,03% |
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
232,733346 |
06/12 |
10,08% |
31,05% |
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
173,761000 |
06/12 |
8,92% |
8,99% |
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
176,797000 |
06/12 |
10,60% |
34,04% |
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
149,776396 |
06/12 |
10,86% |
34,03% |
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
138,631000 |
06/12 |
9,62% |
11,54% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
139,210000 |
06/12 |
-3,64% |
23,78% |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
110,404528 |
06/12 |
-3,39% |
23,86% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
137,509000 |
06/12 |
10,17% |
27,67% |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
133,772000 |
06/12 |
10,95% |
30,57% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
114,369000 |
06/12 |
4,47% |
-7,04% |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
127,540000 |
06/12 |
5,21% |
-4,92% |
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
124,634000 |
06/12 |
2,70% |
-2,27% |
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
115,935238 |
06/12 |
2,95% |
-2,25% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
201,404000 |
06/12 |
15,85% |
36,00% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
162,889219 |
06/12 |
16,14% |
36,03% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
185,234000 |
06/12 |
16,70% |
39,27% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
186,036370 |
06/12 |
17,00% |
39,30% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
155,668000 |
06/12 |
15,81% |
16,34% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
205,481000 |
06/12 |
16,66% |
39,09% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
174,165893 |
06/12 |
16,95% |
39,15% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
151,194000 |
06/12 |
15,75% |
16,09% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
171,244000 |
06/12 |
16,87% |
39,88% |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
153,748376 |
06/12 |
17,16% |
39,92% |
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
191,476000 |
06/12 |
12,59% |
41,77% |
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
189,895000 |
06/12 |
13,42% |
45,16% |
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
122,211913 |
06/12 |
13,67% |
45,11% |
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
126,169000 |
06/12 |
13,39% |
45,01% |
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
134,438671 |
06/12 |
13,69% |
45,01% |
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
237,261000 |
06/12 |
14,40% |
49,68% |
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
174,674337 |
06/12 |
14,71% |
49,72% |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
126,525329 |
06/12 |
15,50% |
53,12% |
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
102,607000 |
06/12 |
2,83% |
-28,64% |
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
94,395064 |
06/12 |
3,09% |
-28,63% |
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
105,327000 |
06/12 |
3,54% |
-27,00% |
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
96,971609 |
06/12 |
3,82% |
-26,98% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,050000 |
06/12 |
-0,66% |
-11,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
5,965856 |
06/12 |
-1,65% |
-12,61% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
27,530000 |
06/12 |
4,64% |
3,54% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
17,520000 |
06/12 |
2,88% |
-13,48% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
27,504069 |
06/12 |
4,02% |
3,26% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
27,539441 |
06/12 |
4,29% |
3,64% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
27,500464 |
06/12 |
4,12% |
3,24% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
5,984413 |
06/12 |
-1,50% |
-12,34% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
21,497495 |
06/12 |
3,42% |
1,06% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,070000 |
06/12 |
-0,49% |
-10,87% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
5,984413 |
06/12 |
-1,50% |
-12,34% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
33,140000 |
06/12 |
4,21% |
2,19% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
16,540000 |
06/12 |
2,48% |
-14,57% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
33,095194 |
06/12 |
3,67% |
1,83% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
16,640000 |
06/12 |
5,18% |
5,25% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
19,220000 |
06/12 |
3,44% |
-12,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD
|
RFI USA |
16,078512 |
22/11 |
1,20% |
1,76% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
16,626461 |
06/12 |
4,69% |
4,96% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
19,521247 |
06/12 |
5,37% |
7,25% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
21,580998 |
06/12 |
4,87% |
5,63% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
12,423455 |
06/12 |
-0,22% |
-8,40% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,773571 |
06/12 |
6,19% |
-1,50% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
14,460000 |
06/12 |
3,58% |
-11,56% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
15,373910 |
06/12 |
4,78% |
5,46% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
11,470000 |
06/12 |
-1,21% |
-23,64% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
10,716274 |
06/12 |
-1,80% |
-12,99% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
19,650000 |
06/12 |
0,41% |
-2,82% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
19,630998 |
06/12 |
-0,12% |
-3,08% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
19,623307 |
06/12 |
-0,05% |
-3,13% |
|
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 |
18,430000 |
06/12 |
-0,05% |
-4,21% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
18,417146 |
06/12 |
-0,49% |
-4,49% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
25,552050 |
06/12 |
1,66% |
2,39% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
22,520000 |
06/12 |
1,35% |
0,00% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
22,480980 |
06/12 |
0,83% |
-0,35% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RVI CHINA |
36,390000 |
06/12 |
-14,86% |
-36,31% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD
|
RVI CHINA |
36,358452 |
06/12 |
-15,35% |
-36,49% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RVI CHINA |
36,351828 |
06/12 |
-15,27% |
-36,51% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR
|
RVI CHINA |
28,030000 |
06/12 |
-15,62% |
-38,18% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD
|
RVI CHINA |
27,992206 |
06/12 |
-16,06% |
-38,39% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR
|
RVI CHINA |
33,750000 |
06/12 |
-15,20% |
-37,16% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD
|
RVI CHINA |
33,707552 |
06/12 |
-15,62% |
-37,36% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD
|
RVI CHINA |
57,301911 |
06/12 |
-13,81% |
-32,93% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR
|
RVI CHINA |
50,350000 |
06/12 |
-13,98% |
-34,19% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD
|
RVI CHINA |
50,269067 |
06/12 |
-14,42% |
-34,43% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR
|
RFI EMERGENTES |
28,230000 |
06/12 |
8,24% |
-3,12% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD
|
RFI EMERGENTES |
28,203818 |
06/12 |
7,61% |
-3,40% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD
|
RFI EMERGENTES |
28,196326 |
06/12 |
7,72% |
-3,43% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR
|
RFI EMERGENTES |
26,050000 |
06/12 |
7,82% |
-4,40% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD
|
RFI EMERGENTES |
26,015958 |
06/12 |
7,26% |
-4,73% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR
|
RFI EMERGENTES |
31,100000 |
06/12 |
8,78% |
-1,49% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD
|
RFI EMERGENTES |
31,063277 |
06/12 |
8,27% |
-1,80% |
|