|
A&G FLOTA - GALERA FUND A EUR CAP
|
MIXTO FLEXIBLE |
10,659200 |
30/03 |
2,69% |
· |
|
|
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
9,862000 |
30/03 |
1,31% |
· |
|
|
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP
|
MIXTO MODERADO GLOBAL |
9,948400 |
30/03 |
1,31% |
· |
|
|
A&G RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
5,471487 |
30/03 |
0,65% |
-0,42% |
|
|
A&P LIFESCIENCE FUND, FI A
|
BIOTECNOLOGÍA |
6,078333 |
30/03 |
-12,70% |
· |
|
|
A&P LIFESCIENCE FUND, FI B
|
BIOTECNOLOGÍA |
6,011344 |
30/03 |
-12,88% |
· |
|
|
AAF ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
297,273000 |
30/03 |
-0,08% |
58,43% |
|
|
AAF ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
210,171780 |
30/03 |
-0,59% |
57,40% |
|
|
AAF ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
160,847000 |
30/03 |
0,83% |
45,29% |
|
|
AAF ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
160,023000 |
30/03 |
0,11% |
62,02% |
|
|
AAF ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
134,556311 |
30/03 |
-0,41% |
60,96% |
|
|
AAF ARISTOTLE US EQUITIES R2 EUR CAP
|
RVI USA |
155,399000 |
30/03 |
0,08% |
61,53% |
|
|
AAF ARISTOTLE US EQUITIES R2 USD CAP
|
RVI USA |
134,711556 |
30/03 |
-0,43% |
60,51% |
|
|
AAF ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
127,744000 |
30/03 |
1,01% |
48,77% |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
136,937000 |
30/03 |
-5,21% |
· |
|
|
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
107,775124 |
30/03 |
-5,70% |
· |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
129,649000 |
30/03 |
3,87% |
62,66% |
|
|
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
125,473000 |
30/03 |
4,07% |
66,40% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
110,727000 |
30/03 |
1,14% |
18,45% |
|
|
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
122,841000 |
30/03 |
1,33% |
21,14% |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP
|
GESTIÓN ALTERNATIVA |
122,732000 |
30/03 |
1,14% |
33,55% |
|
|
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP
|
GESTIÓN ALTERNATIVA |
113,304244 |
30/03 |
0,62% |
32,70% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP
|
ÉTICO |
179,566000 |
30/03 |
3,29% |
54,55% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP
|
ÉTICO |
144,121808 |
30/03 |
2,76% |
53,55% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP
|
ÉTICO |
164,258000 |
30/03 |
3,49% |
58,26% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP
|
ÉTICO |
163,718538 |
30/03 |
2,96% |
57,26% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP
|
ÉTICO |
140,369000 |
30/03 |
4,43% |
45,94% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP
|
ÉTICO |
182,264000 |
30/03 |
3,48% |
58,07% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP
|
ÉTICO |
153,312511 |
30/03 |
2,95% |
57,08% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP
|
ÉTICO |
164,688000 |
30/03 |
3,46% |
57,62% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP
|
ÉTICO |
136,417000 |
30/03 |
4,44% |
45,71% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP
|
ÉTICO |
151,697000 |
30/03 |
3,53% |
58,91% |
|
|
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP
|
ÉTICO |
135,163513 |
30/03 |
3,00% |
57,89% |
|
|
AAF PZENA EUROPEAN EQUITIES A EUR CAP
|
RVI EUROPA |
180,083000 |
30/03 |
5,89% |
92,83% |
|
|
AAF PZENA EUROPEAN EQUITIES I EUR CAP
|
RVI EUROPA |
177,631000 |
30/03 |
6,10% |
97,42% |
|
|
AAF PZENA EUROPEAN EQUITIES I USD CAP
|
RVI EUROPA |
113,470513 |
30/03 |
5,54% |
96,02% |
|
|
AAF PZENA EUROPEAN EQUITIES R EUR CAP
|
RVI EUROPA |
118,047000 |
30/03 |
6,09% |
97,21% |
|
|
AAF PZENA EUROPEAN EQUITIES R USD CAP
|
RVI EUROPA |
124,816278 |
30/03 |
5,55% |
95,80% |
|
|
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP
|
RVI EUROPA |
128,811000 |
30/03 |
6,05% |
96,24% |
|
|
AAF PZENA US EQUITIES A EUR CAP
|
RVI USA |
209,612000 |
30/03 |
1,07% |
98,08% |
|
|
AAF PZENA US EQUITIES A USD CAP
|
RVI USA |
153,109498 |
30/03 |
0,55% |
96,74% |
|
|
AAF PZENA US EQUITIES R USD CAP
|
RVI USA |
110,355502 |
30/03 |
0,74% |
101,24% |
|
|
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP
|
RVI EMERGENTES |
101,389000 |
30/03 |
1,61% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES A USD CAP
|
RVI EMERGENTES |
92,566599 |
30/03 |
1,09% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP
|
RVI EMERGENTES |
103,560000 |
30/03 |
1,80% |
· |
|
|
AAF SANDS EMERGING MARKET EQUITIES R USD CAP
|
RVI EMERGENTES |
94,596730 |
30/03 |
1,28% |
· |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR
|
RFI USA |
5,990000 |
30/03 |
-1,64% |
-10,73% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO A USD
|
RFI USA |
5,952600 |
30/03 |
-1,87% |
-11,36% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,230000 |
30/03 |
-0,30% |
3,84% |
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H
|
RFI USA |
17,170000 |
30/03 |
0,82% |
-2,77% |
|