'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,943700 |
16/04 |
0,44% |
1,00% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,063500 |
16/04 |
1,19% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,098300 |
16/04 |
1,22% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,103400 |
16/04 |
1,28% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,885000 |
16/04 |
-1,68% |
-8,61% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,229362 |
16/04 |
5,09% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,114145 |
16/04 |
2,08% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,095019 |
16/04 |
2,09% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)
|
RFI USA HIGH YIELD |
0,798432 |
16/04 |
0,84% |
0,91% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
1,000167 |
16/04 |
3,89% |
22,54% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,976473 |
16/04 |
3,90% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,981312 |
16/04 |
3,95% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
1,003004 |
16/04 |
3,93% |
22,84% |
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
822,550177 |
16/04 |
1,35% |
· |
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,546130 |
16/04 |
-0,01% |
-0,37% |
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
293,616000 |
16/04 |
16,40% |
· |
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
208,553312 |
16/04 |
16,67% |
· |
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
184,452000 |
16/04 |
13,62% |
· |
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
155,761000 |
16/04 |
16,65% |
· |
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
131,576840 |
16/04 |
16,92% |
· |
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
151,553000 |
16/04 |
16,61% |
· |
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
131,941432 |
16/04 |
16,89% |
· |
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
144,231000 |
16/04 |
13,90% |
· |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
132,045000 |
16/04 |
15,52% |
· |
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
104,378442 |
16/04 |
15,80% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
123,960000 |
16/04 |
14,69% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
124,152000 |
16/04 |
14,88% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
118,228000 |
16/04 |
14,92% |
· |
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
124,072000 |
16/04 |
14,87% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
141,213000 |
16/04 |
10,74% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
154,468000 |
16/04 |
10,97% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
154,386000 |
16/04 |
10,98% |
· |
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
154,340000 |
16/04 |
10,96% |
· |
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
144,432000 |
16/04 |
10,80% |
· |
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
133,940431 |
16/04 |
11,06% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
170,360000 |
16/04 |
14,58% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
137,361922 |
16/04 |
14,85% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
153,448000 |
16/04 |
14,85% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
153,640080 |
16/04 |
15,12% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP
|
ÉTICO |
154,344000 |
16/04 |
14,82% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP
|
ÉTICO |
136,863841 |
16/04 |
15,09% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
151,641000 |
16/04 |
12,09% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
170,410000 |
16/04 |
14,83% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
143,984649 |
16/04 |
15,11% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
154,256000 |
16/04 |
14,80% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
147,560000 |
16/04 |
12,10% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
141,301000 |
16/04 |
14,89% |
· |
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
126,470883 |
16/04 |
15,16% |
· |
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
160,956000 |
16/04 |
18,50% |
· |
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
156,355000 |
16/04 |
18,77% |
· |
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
100,351243 |
16/04 |
19,03% |
· |
|
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP
|
RVI EUROPA |
113,972000 |
16/04 |
18,70% |
· |
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
103,976000 |
16/04 |
18,75% |
· |
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
110,472218 |
16/04 |
19,04% |
· |
|
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP
|
RVI EUROPA |
113,883000 |
16/04 |
18,69% |
· |
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
192,982000 |
16/04 |
22,63% |
· |
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
141,628567 |
16/04 |
22,90% |
· |
|
AAF PZENA US EQUITIES I2 EUR CAP
|
RVI USA |
124,645000 |
16/04 |
22,87% |
· |
|
AAF PZENA US EQUITIES I2 USD CAP
|
RVI USA |
110,699983 |
16/04 |
23,15% |
· |
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
100,589021 |
16/04 |
23,18% |
· |
|
AAF PZENA US EQUITIES R2 EUR CAP
|
RVI USA |
124,546000 |
16/04 |
22,85% |
· |
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
151,836000 |
16/04 |
1,79% |
· |
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
139,259970 |
16/04 |
2,02% |
· |
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
152,784000 |
16/04 |
2,01% |
· |
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
140,231103 |
16/04 |
2,27% |
· |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,770000 |
16/04 |
-0,44% |
2,73% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
6,766227 |
16/04 |
-0,09% |
2,57% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,890000 |
16/04 |
0,98% |
19,94% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
20,130000 |
16/04 |
-1,23% |
7,70% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
26,870062 |
16/04 |
1,37% |
19,74% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
26,883605 |
16/04 |
1,40% |
19,93% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
26,873019 |
16/04 |
1,37% |
19,75% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR
|
RFI USA |
6,770000 |
16/04 |
-0,44% |
2,73% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
6,766227 |
16/04 |
-0,09% |
2,57% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR
|
RFI USA |
21,420000 |
16/04 |
0,80% |
17,43% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD
|
RFI USA |
21,405874 |
16/04 |
1,19% |
17,28% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD
|
RFI USA |
21,420526 |
16/04 |
1,22% |
17,47% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
21,408310 |
16/04 |
1,19% |
17,28% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,770000 |
16/04 |
-0,44% |
2,73% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
6,766227 |
16/04 |
-0,09% |
2,57% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
32,750000 |
16/04 |
0,86% |
18,32% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
19,220000 |
16/04 |
-1,33% |
6,19% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD
|
RFI USA |
32,753442 |
16/04 |
1,30% |
18,35% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
32,738195 |
16/04 |
1,27% |
18,17% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
16,020000 |
16/04 |
1,14% |
21,92% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
21,760000 |
16/04 |
-1,05% |
9,46% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD
|
RFI USA |
16,020025 |
16/04 |
1,57% |
21,94% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
16,010345 |
16/04 |
1,53% |
21,73% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,460000 |
16/04 |
1,43% |
24,65% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,446521 |
16/04 |
1,78% |
24,42% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR
|
RFI USA |
20,680000 |
16/04 |
1,22% |
22,80% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
20,665777 |
16/04 |
1,60% |
22,61% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
13,540798 |
16/04 |
0,58% |
8,27% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,621742 |
16/04 |
-2,98% |
17,35% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
16,300000 |
16/04 |
-1,03% |
10,06% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
14,750542 |
16/04 |
1,63% |
22,38% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
14,740000 |
16/04 |
-2,19% |
· |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
12,230936 |
16/04 |
0,26% |
2,64% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
22,960000 |
16/04 |
13,05% |
20,40% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
22,949588 |
16/04 |
13,52% |
20,24% |
|