'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
6,795000 |
11/08 |
-9,60% |
-22,94% |
|
'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED
|
RFI GLOBAL |
102,636358 |
11/08 |
-14,01% |
· |
|
'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED
|
RFI USA HIGH YIELD |
104,738700 |
11/08 |
-8,41% |
1,85% |
|
'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD
|
RVI EMERGENTES |
91,745889 |
11/08 |
0,02% |
· |
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
7,497132 |
11/08 |
-14,44% |
· |
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
7,454502 |
11/08 |
-14,89% |
· |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,720000 |
11/08 |
-3,03% |
-9,56% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
6,684078 |
11/08 |
-4,05% |
-10,04% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
28,470000 |
11/08 |
0,04% |
5,21% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
18,030000 |
11/08 |
-10,43% |
-8,10% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
28,403067 |
11/08 |
-0,73% |
4,89% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
28,478553 |
11/08 |
-0,45% |
5,02% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
28,409750 |
11/08 |
-0,72% |
4,96% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
6,684078 |
11/08 |
-4,05% |
-10,04% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD
|
RFI USA |
22,417959 |
11/08 |
-1,15% |
2,71% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
22,422132 |
11/08 |
-1,15% |
2,78% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,730000 |
11/08 |
-2,89% |
-9,42% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
6,684078 |
11/08 |
-4,05% |
-10,04% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
34,470000 |
11/08 |
-0,26% |
3,79% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
17,110000 |
11/08 |
-10,70% |
-9,38% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
34,397369 |
11/08 |
-1,00% |
3,54% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
17,080000 |
11/08 |
0,35% |
6,95% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
19,630000 |
11/08 |
-10,16% |
-6,61% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD
|
RFI USA |
17,094198 |
11/08 |
-0,12% |
6,79% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
17,053589 |
11/08 |
-0,34% |
6,74% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
19,829754 |
11/08 |
0,04% |
9,01% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR
|
RFI USA |
22,120000 |
11/08 |
0,50% |
7,69% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
22,073902 |
11/08 |
-0,24% |
7,42% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
13,668021 |
11/08 |
-2,82% |
-5,17% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,940280 |
11/08 |
-4,49% |
4,43% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
14,740000 |
11/08 |
-10,01% |
-6,05% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
15,738054 |
11/08 |
-0,25% |
7,20% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
12,490000 |
11/08 |
-12,60% |
-17,94% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD
|
RFI USA |
12,052621 |
11/08 |
-3,94% |
-10,02% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR
|
RVI ASIA EX-JAPÓN |
21,270000 |
11/08 |
-8,44% |
23,38% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD
|
RVI ASIA EX-JAPÓN |
21,232032 |
11/08 |
-9,09% |
23,07% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD
|
RVI ASIA EX-JAPÓN |
21,242020 |
11/08 |
-9,04% |
23,18% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR
|
RVI ASIA EX-JAPÓN |
20,110000 |
11/08 |
-8,63% |
21,81% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD
|
RVI ASIA EX-JAPÓN |
20,061908 |
11/08 |
-9,33% |
21,50% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD
|
RVI ASIA EX-JAPÓN |
26,997485 |
11/08 |
-8,04% |
30,25% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR
|
RVI ASIA EX-JAPÓN |
24,090000 |
11/08 |
-7,84% |
27,19% |
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD
|
RVI ASIA EX-JAPÓN |
24,037531 |
11/08 |
-8,52% |
26,85% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR
|
RVI CHINA |
45,500000 |
11/08 |
-12,03% |
-1,09% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD
|
RVI CHINA |
45,396829 |
11/08 |
-12,68% |
-1,39% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD
|
RVI CHINA |
45,414974 |
11/08 |
-12,66% |
-1,31% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR
|
RVI CHINA |
35,510000 |
11/08 |
-12,56% |
-4,00% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD
|
RVI CHINA |
35,432385 |
11/08 |
-13,21% |
-4,23% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR
|
RVI CHINA |
42,440000 |
11/08 |
-12,28% |
-2,41% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD
|
RVI CHINA |
42,358290 |
11/08 |
-12,90% |
-2,64% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD
|
RVI CHINA |
69,878120 |
11/08 |
-11,68% |
4,65% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR
|
RVI CHINA |
62,060000 |
11/08 |
-11,43% |
2,46% |
|
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD
|
RVI CHINA |
61,917199 |
11/08 |
-12,09% |
2,19% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR
|
MIXTO FLEXIBLE |
24,850000 |
11/08 |
-3,23% |
19,24% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD
|
MIXTO FLEXIBLE |
24,853367 |
11/08 |
-3,69% |
18,97% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD
|
MIXTO FLEXIBLE |
24,801702 |
11/08 |
-3,93% |
18,94% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD
|
MIXTO FLEXIBLE |
20,860717 |
11/08 |
-4,23% |
15,59% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD
|
MIXTO FLEXIBLE |
20,787386 |
11/08 |
-4,53% |
15,41% |
|
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD
|
MIXTO FLEXIBLE |
23,640936 |
11/08 |
-4,10% |
17,92% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR
|
RFI EMERGENTES |
27,830000 |
11/08 |
-8,69% |
-6,49% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD
|
RFI EMERGENTES |
27,762026 |
11/08 |
-9,38% |
-6,79% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD
|
RFI EMERGENTES |
27,771329 |
11/08 |
-9,36% |
-6,72% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 HKD
|
RFI EMERGENTES |
23,568135 |
11/08 |
-9,93% |
-9,53% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR
|
RFI EMERGENTES |
25,820000 |
11/08 |
-8,96% |
-7,79% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD
|
RFI EMERGENTES |
25,778681 |
11/08 |
-9,58% |
-7,95% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR
|
RFI EMERGENTES |
30,430000 |
11/08 |
-8,40% |
-4,91% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD
|
RFI EMERGENTES |
30,373380 |
11/08 |
-9,04% |
-5,13% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD
|
RFI EMERGENTES |
30,160573 |
11/08 |
-8,66% |
-3,14% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR
|
RFI EMERGENTES |
28,290000 |
11/08 |
-8,27% |
-4,49% |
|
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD
|
RFI EMERGENTES |
28,216289 |
11/08 |
-8,98% |
-4,77% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR
|
RVI EMERGENTES |
41,780000 |
11/08 |
-7,53% |
18,56% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD
|
RVI EMERGENTES |
41,697281 |
11/08 |
-8,19% |
18,25% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD
|
RVI EMERGENTES |
41,799166 |
11/08 |
-7,96% |
18,36% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD
|
RVI EMERGENTES |
41,710195 |
11/08 |
-8,16% |
18,34% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD
|
RVI EMERGENTES |
31,176243 |
11/08 |
-8,74% |
14,84% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR
|
RVI EMERGENTES |
34,230000 |
11/08 |
-7,76% |
17,03% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD
|
RVI EMERGENTES |
34,165216 |
11/08 |
-8,43% |
16,75% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR
|
RVI EMERGENTES |
51,230000 |
11/08 |
-7,04% |
21,51% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD
|
RVI EMERGENTES |
51,122074 |
11/08 |
-7,73% |
21,21% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR
|
RVI EMERGENTES |
53,430000 |
11/08 |
-6,90% |
22,27% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP
|
RVI EMERGENTES |
53,490984 |
11/08 |
-6,92% |
22,05% |
|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD
|
RVI EMERGENTES |
53,279164 |
11/08 |
-7,62% |
21,88% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR
|
DEUDA PÚBLICA EUROPA |
19,880000 |
11/08 |
-9,27% |
-5,15% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD
|
DEUDA PÚBLICA EUROPA |
19,849100 |
11/08 |
-9,90% |
-5,34% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR
|
DEUDA PÚBLICA EUROPA |
16,930000 |
11/08 |
-9,66% |
-7,13% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD
|
DEUDA PÚBLICA EUROPA |
16,898820 |
11/08 |
-10,27% |
-7,33% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR
|
DEUDA PÚBLICA EUROPA |
18,730000 |
11/08 |
-9,47% |
-6,40% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD
|
DEUDA PÚBLICA EUROPA |
18,688334 |
11/08 |
-10,16% |
-6,62% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR
|
DEUDA PÚBLICA EUROPA |
13,400000 |
11/08 |
-8,91% |
-3,53% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD
|
DEUDA PÚBLICA EUROPA |
13,368156 |
11/08 |
-9,61% |
-3,79% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR
|
DEUDA PÚBLICA EUROPA |
21,980000 |
11/08 |
-8,83% |
-2,92% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD
|
DEUDA PÚBLICA EUROPA |
21,938479 |
11/08 |
-9,48% |
-3,13% |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR
|
DEUDA PÚBLICA EUROPA |
14,450000 |
11/08 |
-8,89% |
· |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H
|
DEUDA PÚBLICA EUROPA |
14,596634 |
11/08 |
0,93% |
· |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR
|
DEUDA PÚBLICA EUROPA |
12,640000 |
11/08 |
-11,55% |
· |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H
|
DEUDA PÚBLICA EUROPA |
12,352486 |
11/08 |
-2,71% |
· |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR
|
DEUDA PÚBLICA EUROPA |
12,890000 |
11/08 |
-11,16% |
· |
|
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H
|
DEUDA PÚBLICA EUROPA |
12,584639 |
11/08 |
-2,37% |
· |
|
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR
|
RVI GLOBAL |
23,900000 |
11/08 |
-8,57% |
42,26% |
|
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H
|
RVI GLOBAL |
21,660000 |
11/08 |
-18,69% |
22,37% |
|
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD
|
RVI GLOBAL |
23,906438 |
11/08 |
-9,02% |
41,96% |
|