|
A&G FLOTA - CATAMARAN FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,001200 |
23/04 |
3,00% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
10,769500 |
26/04 |
5,45% |
· |
|
|
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 |
10,833200 |
26/04 |
5,63% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
10,506300 |
26/04 |
2,48% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP
|
MIXTO MODERADO GLOBAL |
10,601700 |
26/04 |
2,57% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP
|
MIXTO MODERADO GLOBAL |
10,561700 |
26/04 |
2,61% |
· |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,700897 |
29/04 |
4,82% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,566264 |
29/04 |
4,53% |
· |
|
|
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 |
106,820000 |
29/04 |
0,72% |
· |
|
|
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD
|
RFI GLOBAL |
94,617537 |
29/04 |
2,74% |
· |
|
|
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP
|
ÉTICO |
135,204052 |
29/04 |
6,68% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
16,350000 |
29/04 |
5,89% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H
|
MIXTO FLEXIBLE |
15,300000 |
29/04 |
2,27% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD
|
MIXTO FLEXIBLE |
15,083955 |
29/04 |
5,96% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR
|
MIXTO FLEXIBLE |
14,510000 |
29/04 |
4,24% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H
|
MIXTO FLEXIBLE |
14,080000 |
29/04 |
1,08% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR
|
MIXTO FLEXIBLE |
16,580000 |
29/04 |
6,15% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H
|
MIXTO FLEXIBLE |
15,520000 |
29/04 |
2,58% |
· |
|
|
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD
|
MIXTO FLEXIBLE |
15,298507 |
29/04 |
6,19% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR
|
RVI CHINA |
10,420000 |
29/04 |
6,87% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H
|
RVI CHINA |
9,770000 |
29/04 |
2,95% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR
|
RVI CHINA |
10,590000 |
29/04 |
7,08% |
· |
|
|
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H
|
RVI CHINA |
9,930000 |
29/04 |
3,12% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF
|
RVI GLOBAL |
17,553191 |
29/04 |
4,33% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP
|
RVI GLOBAL |
17,123568 |
29/04 |
-3,37% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR
|
RVI GLOBAL |
17,370000 |
29/04 |
4,76% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP
|
RVI GLOBAL |
17,240000 |
29/04 |
2,68% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP
|
RVI GLOBAL |
20,153697 |
29/04 |
4,94% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP
|
RVI GLOBAL |
20,527996 |
29/04 |
4,88% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD
|
RVI GLOBAL |
16,333955 |
29/04 |
4,88% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP
|
RVI GLOBAL |
16,660448 |
29/04 |
6,48% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF
|
RVI GLOBAL |
118,831833 |
29/04 |
4,72% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP
|
RVI GLOBAL |
115,967676 |
29/04 |
-2,93% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP
|
RVI GLOBAL |
116,620000 |
29/04 |
3,11% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP
|
RVI GLOBAL |
138,982139 |
29/04 |
5,23% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD
|
RVI GLOBAL |
110,625000 |
29/04 |
5,28% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP
|
RVI GLOBAL |
112,826493 |
29/04 |
6,89% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF
|
RVI GLOBAL |
118,238543 |
29/04 |
4,71% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF
|
RVI GLOBAL |
17,737316 |
29/04 |
4,62% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR
|
RVI GLOBAL |
17,550000 |
29/04 |
5,09% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP
|
RVI GLOBAL |
20,364240 |
29/04 |
5,22% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD
|
RVI GLOBAL |
16,511194 |
29/04 |
5,16% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD
|
RVI GLOBAL |
110,279851 |
29/04 |
5,20% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP
|
RVI GLOBAL |
17,379296 |
29/04 |
-2,94% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP
|
RVI GLOBAL |
17,490000 |
29/04 |
3,06% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP
|
RVI GLOBAL |
20,832115 |
29/04 |
5,26% |
· |
|
|
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD
|
RVI GLOBAL |
16,576493 |
29/04 |
5,27% |
· |
|