1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
11,672100 |
06/02 |
4,67% |
· |
|
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 |
11,788100 |
06/02 |
4,73% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
11,141400 |
06/02 |
2,84% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
11,267700 |
06/02 |
2,87% |
· |
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
11,233500 |
06/02 |
2,88% |
· |
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
113,780000 |
07/02 |
1,01% |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
98,795413 |
07/02 |
0,33% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
18,990000 |
07/02 |
2,76% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
16,900000 |
07/02 |
2,30% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
17,442421 |
07/02 |
2,55% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
15,920000 |
07/02 |
2,18% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,850000 |
07/02 |
1,85% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
19,370000 |
07/02 |
2,81% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
17,230000 |
07/02 |
2,38% |
· |
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
17,789342 |
07/02 |
2,67% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
11,370000 |
07/02 |
4,70% |
· |
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
10,160000 |
07/02 |
4,10% |
· |
|