|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
9,240500 |
19/09 |
4,79% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
9,977800 |
21/09 |
2,50% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,006900 |
21/09 |
· |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,021700 |
21/09 |
2,05% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,100500 |
21/09 |
· |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,051800 |
21/09 |
· |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
5,619321 |
21/09 |
-19,29% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
5,534788 |
21/09 |
-19,79% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
111,554302 |
21/09 |
-2,39% |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
119,935880 |
21/09 |
10,47% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
14,630000 |
21/09 |
8,69% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
13,770000 |
21/09 |
6,25% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
13,530795 |
21/09 |
8,59% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
13,460000 |
21/09 |
4,18% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
13,020000 |
21/09 |
3,17% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
14,770000 |
21/09 |
9,25% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
13,900000 |
21/09 |
6,68% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
13,662435 |
21/09 |
9,07% |
· |
|