|
1 KESSLER GLOBAL, FI
|
MIXTO FLEXIBLE |
5,500000 |
06/07 |
· |
· |
|
|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,454600 |
23/07 |
7,67% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,839600 |
24/07 |
6,14% |
· |
|
|
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 |
10,917300 |
24/07 |
6,45% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,605200 |
24/07 |
3,44% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,709000 |
24/07 |
3,61% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,671100 |
24/07 |
3,67% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
7,043782 |
25/07 |
10,19% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,888328 |
25/07 |
9,66% |
· |
|
|
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-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H
|
RFI EMERGENTES |
9,604520 |
25/07 |
1,16% |
· |
|
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
109,600000 |
25/07 |
3,34% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
94,166436 |
25/07 |
2,25% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,760000 |
25/07 |
8,55% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,800000 |
25/07 |
5,62% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
15,454797 |
25/07 |
8,57% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,610000 |
25/07 |
4,96% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,340000 |
25/07 |
2,94% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
17,030000 |
25/07 |
9,03% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
16,050000 |
25/07 |
6,08% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,703622 |
25/07 |
9,00% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,240000 |
25/07 |
5,03% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
9,680000 |
25/07 |
2,00% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,430000 |
25/07 |
5,46% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
9,860000 |
25/07 |
2,39% |
· |
|
|
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP
|
RVI GLOBAL VALOR |
20,372568 |
25/07 |
10,52% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR
|
ECOLOGÍA |
13,130000 |
25/07 |
5,72% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD
|
ECOLOGÍA |
11,574970 |
25/07 |
5,79% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR
|
ECOLOGÍA |
13,410000 |
25/07 |
6,18% |
· |
|
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD
|
ECOLOGÍA |
11,823795 |
25/07 |
6,22% |
· |
|
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
RVI GLOBAL |
12,220072 |
25/07 |
6,91% |
· |
|
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H
|
ÉTICO |
25,095823 |
21/04 |
· |
· |
|
|
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
141,468913 |
25/07 |
11,62% |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
111,700000 |
25/07 |
6,07% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
103,590000 |
25/07 |
1,82% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
98,801954 |
25/07 |
4,63% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
99,560000 |
25/07 |
0,92% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
91,152889 |
25/07 |
2,26% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
99,050779 |
25/07 |
4,71% |
· |
|
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
93,042116 |
25/07 |
2,31% |
· |
|
|
ABACO RENTA FIJA, FI B
|
RFI GLOBAL |
5,333267 |
23/07 |
2,95% |
· |
|
|
ABACO RENTA FIJA, FI R
|
RFI GLOBAL |
5,356835 |
23/07 |
2,81% |
· |
|
|
ABANCA AHORRO, FI CARTERA
|
RF EURO CORTO PLAZO |
104,041476 |
24/07 |
1,49% |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI CARTERA
|
MIXTO DEFENSIVO EURO |
10,000000 |
24/07 |
· |
· |
|
|
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES
|
MIXTO DEFENSIVO EURO |
10,209703 |
24/07 |
0,69% |
· |
|
|
ABANCA GARANTIZADO 2025, FI
|
RV GARANTIZADO |
10,309091 |
25/07 |
0,72% |
· |
|
|
ABANCA OBJETIVO 2025, FI
|
DEUDA PÚBLICA EURO |
10,209238 |
25/07 |
1,61% |
· |
|
|
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA
|
DEUDA PÚBLICA EURO |
10,411014 |
24/07 |
-0,85% |
· |
|