AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD
|
RVI USA |
67,164179 |
25/04 |
11,99% |
43,74% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR
|
RVI USA |
38,660000 |
25/04 |
11,83% |
44,25% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H
|
RVI USA |
34,450000 |
25/04 |
8,16% |
19,29% |
|
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD
|
RVI USA |
38,703358 |
25/04 |
12,04% |
44,05% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H
|
RFI GLOBAL HIGH YIELD |
19,400000 |
25/04 |
0,05% |
-1,77% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD
|
RFI GLOBAL HIGH YIELD |
21,695663 |
25/04 |
3,68% |
17,16% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD
|
RFI GLOBAL HIGH YIELD |
21,697761 |
25/04 |
3,66% |
17,14% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD
|
RFI GLOBAL HIGH YIELD |
20,485075 |
25/04 |
3,50% |
15,61% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H
|
RFI GLOBAL HIGH YIELD |
20,800000 |
25/04 |
0,24% |
-0,05% |
|
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD
|
RFI GLOBAL HIGH YIELD |
23,255597 |
25/04 |
3,83% |
19,10% |
|
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR
|
MIXTO FLEXIBLE |
15,980000 |
25/04 |
0,06% |
-2,44% |
|
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H
|
MIXTO FLEXIBLE |
15,876866 |
25/04 |
3,69% |
16,39% |
|
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H
|
MIXTO FLEXIBLE |
16,287313 |
25/04 |
3,91% |
18,96% |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR
|
ECOLOGÍA |
12,830000 |
25/04 |
3,30% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD
|
ECOLOGÍA |
11,324627 |
25/04 |
3,50% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR
|
ECOLOGÍA |
13,080000 |
25/04 |
3,56% |
· |
|
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD
|
ECOLOGÍA |
11,548507 |
25/04 |
3,75% |
· |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR
|
RF EURO HIGH YIELD |
26,720000 |
25/04 |
0,68% |
-3,85% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD
|
RF EURO HIGH YIELD |
26,744403 |
25/04 |
0,83% |
-4,02% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR
|
RF EURO HIGH YIELD |
25,100000 |
25/04 |
0,52% |
-5,18% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR
|
RF EURO HIGH YIELD |
14,820000 |
25/04 |
-0,74% |
-12,67% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR
|
RF EURO HIGH YIELD |
28,880000 |
25/04 |
0,84% |
-2,20% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD
|
RF EURO HIGH YIELD |
28,908582 |
25/04 |
1,02% |
-2,35% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H
|
RF EURO HIGH YIELD |
12,527985 |
25/04 |
2,85% |
-0,55% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR
|
RF EURO HIGH YIELD |
32,330000 |
25/04 |
1,03% |
-0,09% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD
|
RF EURO HIGH YIELD |
32,350746 |
25/04 |
1,21% |
-0,27% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR
|
RF EURO HIGH YIELD |
29,760000 |
25/04 |
0,85% |
-1,75% |
|
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD
|
RF EURO HIGH YIELD |
29,804104 |
25/04 |
1,05% |
-1,85% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR
|
RVI GLOBAL |
36,760000 |
25/04 |
2,65% |
3,93% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H
|
RVI GLOBAL |
28,530000 |
25/04 |
-0,77% |
-14,56% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP
|
RVI GLOBAL |
36,813540 |
25/04 |
3,10% |
3,77% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD
|
RVI GLOBAL |
36,799333 |
25/04 |
2,88% |
3,80% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD
|
RVI GLOBAL |
36,808175 |
25/04 |
2,85% |
3,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD
|
RVI GLOBAL |
36,800373 |
25/04 |
2,84% |
3,77% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR
|
RVI GLOBAL |
107,780000 |
25/04 |
2,67% |
3,91% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD
|
RVI GLOBAL |
107,921267 |
25/04 |
2,85% |
3,79% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD
|
RVI GLOBAL |
107,891791 |
25/04 |
2,86% |
3,76% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD
|
RVI GLOBAL |
124,813433 |
25/04 |
3,02% |
5,33% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD
|
RVI GLOBAL |
27,891791 |
25/04 |
2,53% |
0,70% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR
|
RVI GLOBAL |
78,000000 |
25/04 |
2,34% |
0,84% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD
|
RVI GLOBAL |
78,108497 |
25/04 |
2,53% |
0,73% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD
|
RVI GLOBAL |
78,078358 |
25/04 |
2,53% |
0,69% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD
|
RVI GLOBAL |
35,578358 |
25/04 |
2,70% |
2,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR
|
RVI GLOBAL |
97,010000 |
25/04 |
2,53% |
2,54% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD
|
RVI GLOBAL |
97,098881 |
25/04 |
2,70% |
2,38% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR
|
RVI GLOBAL |
45,980000 |
25/04 |
2,93% |
6,44% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H
|
RVI GLOBAL |
31,660000 |
25/04 |
-0,50% |
-12,44% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP
|
RVI GLOBAL |
46,034432 |
25/04 |
3,38% |
6,26% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD
|
RVI GLOBAL |
46,027169 |
25/04 |
3,14% |
6,31% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD
|
RVI GLOBAL |
46,026119 |
25/04 |
3,12% |
6,27% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD
|
RVI GLOBAL |
11,791045 |
25/04 |
3,16% |
· |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD
|
RVI GLOBAL |
50,494403 |
25/04 |
3,44% |
9,46% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR
|
RVI GLOBAL |
45,580000 |
25/04 |
3,03% |
7,35% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD
|
RVI GLOBAL |
45,625000 |
25/04 |
3,21% |
7,19% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD
|
RVI GLOBAL |
148,007681 |
25/04 |
3,22% |
7,22% |
|
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP
|
RVI GLOBAL |
167,528451 |
25/04 |
3,69% |
9,46% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR
|
RVI USA SMALL/MID CAP |
42,970000 |
25/04 |
3,10% |
14,59% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H
|
RVI USA SMALL/MID CAP |
39,180000 |
25/04 |
-0,38% |
-5,66% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD
|
RVI USA SMALL/MID CAP |
43,022388 |
25/04 |
3,30% |
14,44% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR
|
RVI USA SMALL/MID CAP |
40,360000 |
25/04 |
2,96% |
13,05% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD
|
RVI USA SMALL/MID CAP |
40,401119 |
25/04 |
3,15% |
12,89% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR
|
RVI USA SMALL/MID CAP |
48,150000 |
25/04 |
3,35% |
17,38% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H
|
RVI USA SMALL/MID CAP |
43,790000 |
25/04 |
-0,05% |
-3,10% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD
|
RVI USA SMALL/MID CAP |
48,190299 |
25/04 |
3,54% |
17,18% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR
|
RVI USA SMALL/MID CAP |
50,100000 |
25/04 |
3,47% |
18,33% |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H
|
RVI USA SMALL/MID CAP |
105,280000 |
25/04 |
-0,03% |
· |
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD
|
RVI USA SMALL/MID CAP |
50,158582 |
25/04 |
3,66% |
18,18% |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H
|
RFI USA |
102,270000 |
25/04 |
0,52% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD
|
RFI USA |
98,311567 |
25/04 |
4,11% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H
|
RFI USA |
98,730000 |
25/04 |
0,08% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 AT USD
|
RFI USA |
91,753731 |
25/04 |
2,93% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD
|
RFI USA |
98,526119 |
25/04 |
4,15% |
· |
|
AB SICAV III-FIXED MATURITY BOND 2025 IT USD
|
RFI USA |
93,628731 |
25/04 |
2,96% |
· |
|
ABANDO EQUITIES, FI
|
MIXTO FLEXIBLE |
18,561110 |
25/04 |
4,79% |
13,71% |
|
ABANTE CARTERA RENTA FIJA, FI
|
RF EURO LARGO PLAZO |
9,924262 |
25/04 |
-0,15% |
-10,08% |
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP
|
RVI EUROPA |
20,132000 |
25/04 |
10,77% |
35,53% |
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP
|
RVI EUROPA |
19,718000 |
25/04 |
10,56% |
33,33% |
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP
|
RVI EUROPA |
15,226000 |
25/04 |
10,77% |
35,54% |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP
|
MIXTO FLEXIBLE |
8,254000 |
25/04 |
-0,28% |
3,34% |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP
|
MIXTO FLEXIBLE |
7,764000 |
25/04 |
-0,49% |
1,32% |
|
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP
|
MIXTO FLEXIBLE |
8,158000 |
25/04 |
-0,26% |
3,36% |
|
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP
|
RV ESPAÑA |
15,041000 |
25/04 |
9,29% |
29,50% |
|
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP
|
RV ESPAÑA |
14,097000 |
25/04 |
9,06% |
26,99% |
|
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP
|
RV ESPAÑA |
9,192000 |
25/04 |
9,29% |
29,48% |
|
ABANTE QUANT VALUE SMALL CAPS, FI
|
RVI GLOBAL SMALL/MID CAP |
12,561203 |
25/04 |
8,33% |
10,72% |
|
ABANTE RENTA FIJA CORTO PLAZO, FI
|
MONETARIO EURO |
12,475508 |
25/04 |
1,24% |
3,86% |
|
ABANTE SECTOR INMOBILIARIO, FI A
|
INMOBILIARIO INDIRECTO |
16,884286 |
25/04 |
1,07% |
24,86% |
|
ABANTE SECTOR INMOBILIARIO, FI D
|
INMOBILIARIO INDIRECTO |
11,425861 |
25/04 |
-0,51% |
· |
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS
|
MONETARIO EUROPA |
1,167202 |
25/04 |
1,44% |
1,44% |
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS
|
MONETARIO EUROPA |
1,167202 |
25/04 |
1,44% |
1,44% |
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS
|
MONETARIO EUROPA |
1,167202 |
25/04 |
1,44% |
1,44% |
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP
|
MONETARIO USA |
3.305,028545 |
25/04 |
· |
21,89% |
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP
|
MONETARIO USA |
1.328,380131 |
25/04 |
· |
22,35% |
|
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP
|
MONETARIO USA |
10,890672 |
25/04 |
· |
22,54% |
|
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP
|
RVI USA |
363,274000 |
25/04 |
7,23% |
24,05% |
|
ABN AMRO ARISTOTLE US EQUITIES A USD CAP
|
RVI USA |
257,385261 |
25/04 |
6,38% |
23,84% |
|
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP
|
RVI USA |
189,808000 |
25/04 |
2,71% |
2,59% |
|
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP
|
RVI USA |
197,221000 |
25/04 |
7,49% |
26,93% |
|
ABN AMRO ARISTOTLE US EQUITIES R USD CAP
|
RVI USA |
166,174440 |
25/04 |
6,64% |
26,71% |
|
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP
|
RVI USA |
151,854000 |
25/04 |
2,94% |
4,95% |
|