|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
9,979100 |
16/04 |
2,78% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,732800 |
23/04 |
5,09% |
· |
|
|
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 |
10,795900 |
23/04 |
5,26% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,500100 |
23/04 |
2,42% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,595200 |
23/04 |
2,51% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,555200 |
23/04 |
2,54% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,592520 |
24/04 |
3,13% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,460815 |
24/04 |
2,85% |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
106,620000 |
24/04 |
0,53% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
94,871795 |
24/04 |
3,02% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
133,969399 |
24/04 |
5,71% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,310000 |
24/04 |
5,63% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,240000 |
24/04 |
1,87% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
15,075800 |
24/04 |
5,90% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,480000 |
24/04 |
4,02% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,020000 |
24/04 |
0,65% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
16,550000 |
24/04 |
5,95% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
15,460000 |
24/04 |
2,18% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,281677 |
24/04 |
6,07% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,210000 |
24/04 |
4,72% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
9,550000 |
24/04 |
0,63% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,370000 |
24/04 |
4,85% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
9,700000 |
24/04 |
0,73% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
RVI GLOBAL |
17,536321 |
24/04 |
4,23% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
RVI GLOBAL |
17,034991 |
24/04 |
-3,87% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,300000 |
24/04 |
4,34% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,150000 |
24/04 |
2,14% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
RVI GLOBAL |
20,082611 |
24/04 |
4,57% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
RVI GLOBAL |
20,303683 |
24/04 |
3,73% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
16,292345 |
24/04 |
4,61% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
RVI GLOBAL |
16,629235 |
24/04 |
6,28% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
RVI GLOBAL |
118,723143 |
24/04 |
4,62% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
RVI GLOBAL |
115,377532 |
24/04 |
-3,43% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
116,010000 |
24/04 |
2,57% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
RVI GLOBAL |
137,471639 |
24/04 |
4,09% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
RVI GLOBAL |
110,303200 |
24/04 |
4,97% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
RVI GLOBAL |
112,558488 |
24/04 |
6,63% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
RVI GLOBAL |
118,139963 |
24/04 |
4,63% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
RVI GLOBAL |
17,720483 |
24/04 |
4,52% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
RVI GLOBAL |
17,480000 |
24/04 |
4,67% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
RVI GLOBAL |
20,292047 |
24/04 |
4,84% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
16,460790 |
24/04 |
4,84% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
RVI GLOBAL |
109,966311 |
24/04 |
4,90% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
RVI GLOBAL |
17,290771 |
24/04 |
-3,43% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
RVI GLOBAL |
17,400000 |
24/04 |
2,53% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
RVI GLOBAL |
20,594566 |
24/04 |
4,06% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
RVI GLOBAL |
16,526296 |
24/04 |
4,95% |
· |
|