AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR
|
DEUDA PÚBLICA EUROPA |
16,420000 |
03/07 |
1,92% |
19,16% |
|
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR
|
DEUDA PRIVADA USA |
13,740000 |
03/07 |
-9,07% |
14,79% |
|
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD
|
DEUDA PRIVADA USA |
13,698863 |
03/07 |
-9,06% |
14,34% |
|
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR
|
DEUDA PRIVADA USA |
20,370000 |
03/07 |
-8,86% |
16,40% |
|
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H
|
DEUDA PRIVADA USA |
17,390000 |
03/07 |
2,29% |
23,07% |
|
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD
|
DEUDA PRIVADA USA |
20,302156 |
03/07 |
-8,81% |
16,04% |
|
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
237,131000 |
03/07 |
11,68% |
53,98% |
|
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
238,112000 |
03/07 |
12,12% |
57,66% |
|
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
158,102000 |
03/07 |
12,10% |
57,49% |
|
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED
|
RFI ASIA/OCEANÍA |
11,517600 |
03/07 |
0,75% |
14,74% |
|
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP
|
RVI EMERGENTES |
25,163518 |
03/07 |
-1,20% |
37,88% |
|
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD
|
RVI EMERGENTES |
29,223392 |
03/07 |
-0,84% |
40,99% |
|
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR
|
RVI EMERGENTES |
19,885500 |
03/07 |
-0,75% |
40,78% |
|
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD
|
RVI EMERGENTES |
15,278730 |
03/07 |
-0,86% |
40,54% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED
|
RFI EMERGENTES |
12,571200 |
03/07 |
5,53% |
40,93% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD
|
RFI EMERGENTES |
11,954082 |
03/07 |
-5,99% |
33,31% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED
|
RFI EMERGENTES |
13,028300 |
03/07 |
5,82% |
43,27% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD
|
RFI EMERGENTES |
17,501273 |
03/07 |
-5,73% |
35,49% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED
|
RFI EMERGENTES |
16,441600 |
03/07 |
5,77% |
43,04% |
|
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD
|
RFI EMERGENTES |
17,167544 |
03/07 |
-5,75% |
35,32% |
|