'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
12,436000 |
25/02 |
-3,06% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,935900 |
25/02 |
-0,39% |
-0,88% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,056800 |
25/02 |
0,55% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,091300 |
25/02 |
0,57% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,096100 |
25/02 |
0,61% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,892400 |
25/02 |
-0,86% |
-8,52% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,225350 |
25/02 |
4,75% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,312841 |
25/02 |
4,76% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,126748 |
25/02 |
3,24% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
1,107421 |
25/02 |
3,25% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)
|
RFI USA HIGH YIELD |
1,235649 |
25/02 |
4,74% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)
|
RFI USA HIGH YIELD |
0,788303 |
25/02 |
-0,44% |
-1,32% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)
|
RFI USA HIGH YIELD |
0,973088 |
25/02 |
1,08% |
19,87% |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)
|
RFI USA HIGH YIELD |
0,949939 |
25/02 |
1,08% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)
|
RFI USA HIGH YIELD |
0,954438 |
25/02 |
1,10% |
· |
|
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)
|
RFI USA HIGH YIELD |
0,975706 |
25/02 |
1,10% |
20,17% |
|
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF
|
INMOBILIARIO INDIRECTO |
790,890213 |
25/02 |
-2,55% |
· |
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO |
5,543307 |
25/02 |
-0,06% |
-0,46% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
6,700000 |
25/02 |
-1,47% |
0,75% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
6,666667 |
25/02 |
-1,56% |
0,36% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,420000 |
25/02 |
-0,79% |
17,68% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
20,120000 |
25/02 |
-1,28% |
7,82% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD
|
RFI USA |
26,299410 |
25/02 |
-0,78% |
17,20% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD
|
RFI USA |
26,439206 |
25/02 |
-0,28% |
18,00% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD
|
RFI USA |
26,298569 |
25/02 |
-0,80% |
17,19% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR
|
RFI USA |
6,700000 |
25/02 |
-1,47% |
0,75% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD
|
RFI USA |
6,666667 |
25/02 |
-1,56% |
0,36% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR
|
RFI USA |
21,060000 |
25/02 |
-0,89% |
15,21% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD
|
RFI USA |
20,965683 |
25/02 |
-0,89% |
14,76% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD
|
RFI USA |
21,079404 |
25/02 |
-0,39% |
15,56% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD
|
RFI USA |
20,965235 |
25/02 |
-0,90% |
14,75% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR
|
RFI USA |
6,700000 |
25/02 |
-1,47% |
0,75% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C USD
|
RFI USA |
6,666667 |
25/02 |
-1,56% |
0,36% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR
|
RFI USA |
32,200000 |
25/02 |
-0,83% |
16,08% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H
|
RFI USA |
19,220000 |
25/02 |
-1,33% |
6,31% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD
|
RFI USA |
32,220844 |
25/02 |
-0,35% |
16,38% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD
|
RFI USA |
32,049080 |
25/02 |
-0,86% |
15,59% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR
|
RFI USA |
15,730000 |
25/02 |
-0,69% |
19,71% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H
|
RFI USA |
21,730000 |
25/02 |
-1,18% |
9,58% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD
|
RFI USA |
15,738213 |
25/02 |
-0,22% |
19,99% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD
|
RFI USA |
15,656442 |
25/02 |
-0,71% |
19,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR
|
RFI USA |
18,100000 |
25/02 |
-0,55% |
22,30% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD
|
RFI USA |
18,020450 |
25/02 |
-0,57% |
21,78% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR
|
RFI USA |
20,290000 |
25/02 |
-0,69% |
20,49% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD
|
RFI USA |
20,196319 |
25/02 |
-0,71% |
19,94% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD
|
RFI USA |
13,325153 |
25/02 |
-1,02% |
5,87% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H
|
RFI USA |
14,517876 |
25/02 |
-3,67% |
13,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H
|
RFI USA |
16,270000 |
25/02 |
-1,21% |
10,16% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD
|
RFI USA |
14,413088 |
25/02 |
-0,69% |
19,69% |
|
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H
|
RFI USA |
14,830000 |
25/02 |
-1,59% |
· |
|