ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
13,111648 |
03/07 |
5,04% |
· |
|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H
|
RFI GLOBAL HIGH YIELD |
116,240000 |
03/07 |
3,20% |
· |
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
87,480903 |
03/07 |
-11,16% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP
|
MONETARIO EURO |
470,056400 |
03/07 |
1,17% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP
|
MONETARIO EURO |
1.289,326400 |
03/07 |
1,20% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP
|
MONETARIO EURO |
1.143,586700 |
03/07 |
1,21% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP
|
MONETARIO EUROPA |
6.353,457643 |
03/07 |
-1,87% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP
|
MONETARIO EUROPA |
1.534,511994 |
03/07 |
-1,77% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP
|
MONETARIO USA |
3.173,710236 |
03/07 |
-9,97% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP
|
MONETARIO USA |
1.278,790952 |
03/07 |
-9,88% |
· |
|
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP
|
MONETARIO USA |
10,493974 |
03/07 |
-9,84% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED
|
RVI CHINA |
6,283000 |
03/07 |
10,39% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD
|
RVI CHINA |
5,743677 |
03/07 |
-1,33% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED
|
RVI CHINA |
6,430800 |
03/07 |
10,85% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD
|
RVI CHINA |
5,966899 |
03/07 |
-0,68% |
· |
|
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD
|
RVI CHINA |
5,875064 |
03/07 |
-0,95% |
· |
|
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR
|
DEUDA PRIVADA EURO |
11,954800 |
03/07 |
2,16% |
34,10% |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR
|
RVI GLOBAL |
13,493500 |
03/07 |
-6,06% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR
|
RVI GLOBAL |
14,237700 |
03/07 |
-5,70% |
· |
|
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR
|
RVI GLOBAL |
14,261000 |
03/07 |
-5,70% |
· |
|