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&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 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 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-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD
|
RFI GLOBAL |
85,884004 |
05/06 |
0,10% |
-3,72% |
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
116,967668 |
05/06 |
7,74% |
· |
|
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD
|
RVI USA CRECIMIENTO |
145,640786 |
05/06 |
19,09% |
41,82% |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
14,620000 |
05/06 |
8,62% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
13,940000 |
05/06 |
7,56% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
13,526660 |
05/06 |
8,56% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
13,670000 |
05/06 |
5,81% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
13,330000 |
05/06 |
5,63% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
14,740000 |
05/06 |
9,02% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
14,050000 |
05/06 |
7,83% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
13,629560 |
05/06 |
8,81% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
11,400000 |
05/06 |
-7,17% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,860000 |
05/06 |
-8,35% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
11,500000 |
05/06 |
-6,88% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
10,960000 |
05/06 |
-8,05% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO A2 USD
|
RFI GLOBAL HIGH YIELD |
12,347989 |
05/06 |
2,02% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AA EUR H
|
RFI GLOBAL HIGH YIELD |
12,020000 |
05/06 |
-0,50% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AA USD
|
RFI GLOBAL HIGH YIELD |
11,290926 |
05/06 |
-0,64% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AT EUR H
|
RFI GLOBAL HIGH YIELD |
12,370000 |
05/06 |
0,41% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AT USD
|
RFI GLOBAL HIGH YIELD |
11,627689 |
05/06 |
0,26% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO I2 EUR H
|
RFI GLOBAL HIGH YIELD |
12,880000 |
05/06 |
1,50% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
12,450889 |
05/06 |
2,23% |
· |
|
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO IT USD
|
RFI GLOBAL HIGH YIELD |
11,608980 |
05/06 |
0,18% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
ÉTICO |
15,526099 |
05/06 |
5,95% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
ÉTICO |
15,680230 |
05/06 |
6,85% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
ÉTICO |
15,370000 |
05/06 |
6,74% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
ÉTICO |
15,390000 |
05/06 |
6,43% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
ÉTICO |
17,851558 |
05/06 |
6,84% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
ÉTICO |
17,955817 |
05/06 |
10,14% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
ÉTICO |
14,499532 |
05/06 |
6,66% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
ÉTICO |
14,583723 |
05/06 |
7,35% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
ÉTICO |
104,038224 |
05/06 |
6,45% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
ÉTICO |
105,086313 |
05/06 |
7,35% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
ÉTICO |
103,020000 |
05/06 |
6,79% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
ÉTICO |
120,327143 |
05/06 |
10,63% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
ÉTICO |
97,165575 |
05/06 |
7,14% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
ÉTICO |
97,726848 |
05/06 |
7,88% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
ÉTICO |
103,514180 |
05/06 |
5,91% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
ÉTICO |
15,577476 |
05/06 |
6,30% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
ÉTICO |
15,430000 |
05/06 |
7,15% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
ÉTICO |
17,909480 |
05/06 |
7,11% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
ÉTICO |
14,546305 |
05/06 |
6,93% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
ÉTICO |
97,062675 |
05/06 |
7,04% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
ÉTICO |
15,762433 |
05/06 |
7,34% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
ÉTICO |
15,470000 |
05/06 |
6,91% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
ÉTICO |
18,036908 |
05/06 |
10,56% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
ÉTICO |
14,574369 |
05/06 |
7,13% |
· |
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP
|
ÉTICO |
14,649205 |
05/06 |
7,83% |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO A USD
|
ÉTICO |
13,592142 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F EUR
|
ÉTICO |
98,710000 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F GBP
|
ÉTICO |
111,743104 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F USD
|
ÉTICO |
90,991581 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I EUR
|
ÉTICO |
14,780000 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I GBP
|
ÉTICO |
16,739455 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I USD
|
ÉTICO |
13,629560 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S USD
|
ÉTICO |
91,141254 |
05/06 |
· |
· |
|
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S1 USD
|
ÉTICO |
90,926099 |
05/06 |
· |
· |
|
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H
|
RETORNO ABSOLUTO. VOLAT.BAJA |
14,760000 |
05/06 |
-0,87% |
· |
|
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
15,220000 |
05/06 |
4,46% |
· |
|
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H
|
MIXTO FLEXIBLE |
14,901777 |
05/06 |
5,33% |
· |
|
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H
|
MIXTO FLEXIBLE |
15,182413 |
05/06 |
5,63% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR
|
ECOLOGÍA |
13,250000 |
05/06 |
5,92% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD
|
ECOLOGÍA |
11,711880 |
05/06 |
5,86% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR
|
ECOLOGÍA |
13,420000 |
05/06 |
6,34% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD
|
ECOLOGÍA |
11,861553 |
05/06 |
6,23% |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
ÉTICO |
10,926099 |
05/06 |
6,62% |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR
|
RVI USA SMALL/MID CAP |
23,080000 |
11/11 |
· |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD
|
RVI USA SMALL/MID CAP |
23,099265 |
11/11 |
· |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD
|
RVI USA SMALL/MID CAP |
23,107444 |
11/11 |
· |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
99,100000 |
05/06 |
0,78% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
94,050514 |
05/06 |
1,62% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
97,050000 |
05/06 |
0,02% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
91,206735 |
05/06 |
-0,32% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
94,153414 |
05/06 |
1,67% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
92,993452 |
05/06 |
-0,27% |
· |
|
ABACO RENTA FIJA, FI B
|
RFI GLOBAL |
4,945916 |
18/05 |
0,70% |
· |
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
4,982311 |
18/05 |
0,60% |
· |
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
100,000000 |
01/06 |
· |
· |
|
ABANCA AHORRO, FI I
|
RF EURO CORTO PLAZO |
95,661721 |
01/06 |
1,17% |
· |
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
9,997040 |
05/06 |
1,36% |
· |
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
9,738676 |
05/06 |
2,09% |
· |
|
ABANCA RENTA FIJA ESG 360, FI
|
DEUDA PRIVADA EURO |
8,594247 |
01/06 |
2,36% |
· |
|