AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,482308 | 23/05/2025 | -12,73% | 14,48% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,527741 | 23/05/2025 | -12,34% | 14,62% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,380000 | 23/05/2025 | -12,63% | 18,57% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 70,930000 | 23/05/2025 | -4,63% | 16,93% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,045571 | 23/05/2025 | -11,89% | 19,01% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,650650 | 23/05/2025 | -11,90% | 19,00% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,320000 | 23/05/2025 | -12,58% | 19,19% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 131,340969 | 23/05/2025 | -12,24% | 20,07% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,606141 | 23/05/2025 | -11,83% | 19,62% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 66,914432 | 23/05/2025 | -11,61% | 21,97% | * |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 40,720000 | 23/05/2025 | -15,41% | 5,25% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 38,530000 | 23/05/2025 | -7,91% | 3,52% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 40,952128 | 23/05/2025 | -14,71% | 5,61% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,060000 | 23/05/2025 | -15,57% | 3,82% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,270949 | 23/05/2025 | -14,86% | 4,17% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,030000 | 23/05/2025 | -15,15% | 7,80% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 43,510000 | 23/05/2025 | -7,48% | 6,62% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,279090 | 23/05/2025 | -14,43% | 8,17% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 48,020000 | 23/05/2025 | -15,05% | 8,72% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 104,770000 | 23/05/2025 | -7,48% | · | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,296611 | 23/05/2025 | -14,33% | 9,11% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 89,505354 | 23/05/2025 | -14,08% | · | ND |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,372260 | 22/05/2025 | 2,69% | 8,60% | **** |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,362670 | 22/05/2025 | 2,65% | 8,27% | **** |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,383150 | 22/05/2025 | 2,72% | 8,91% | **** |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,536040 | 22/05/2025 | 4,61% | 18,64% | *** |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,515650 | 22/05/2025 | 4,55% | 18,11% | *** |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,564270 | 22/05/2025 | 4,66% | 19,24% | **** |
ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,395980 | 22/05/2025 | 4,04% | 12,59% | *** |
ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,383410 | 22/05/2025 | 3,99% | 12,17% | *** |
ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,429380 | 22/05/2025 | 4,12% | 13,41% | **** |
ACACIA PREMIUM, FI | RVI GLOBAL | 2,518210 | 23/05/2025 | 1,36% | 17,73% | *** |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,827010 | 23/05/2025 | 11,22% | 21,87% | ** |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,165610 | 23/05/2025 | 1,25% | · | ND |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,176660 | 23/05/2025 | 1,70% | · | ND |
ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,176670 | 23/05/2025 | 1,70% | · | ND |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,214200 | 23/05/2025 | 1,85% | · | ND |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,176670 | 23/05/2025 | 1,70% | 14,12% | ***** |
ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,153930 | 23/05/2025 | 1,63% | · | ND |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 128,086400 | 31/12/2024 | · | · | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 123,602400 | 31/12/2024 | · | · | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,122300 | 31/12/2024 | · | · | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 124,932600 | 31/12/2024 | · | · | * |
ACATIS AI US EQUITIES A USD | TMT | 108,795682 | 23/05/2025 | -11,90% | · | ND |
ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 580,900000 | 23/05/2025 | -3,64% | · | ND |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 384,210000 | 23/05/2025 | -0,58% | · | ND |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.132,750000 | 22/05/2025 | 0,17% | · | ND |
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.375,260000 | 22/05/2025 | -2,48% | · | ND |
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,150000 | 23/05/2025 | -0,44% | · | ND |
ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,860000 | 22/05/2025 | 1,61% | · | ND |