AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 47,430000 | 07/08/2025 | -12,57% | 4,04% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,650000 | 07/08/2025 | -2,93% | 10,88% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 47,461994 | 07/08/2025 | -12,25% | 4,65% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 49,490000 | 07/08/2025 | -12,45% | 4,87% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 109,960000 | 07/08/2025 | -2,90% | · | ND |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 49,566263 | 07/08/2025 | -12,08% | 5,58% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 91,986601 | 07/08/2025 | -11,69% | · | ND |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,396460 | 06/08/2025 | 4,51% | 11,48% | *** |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,386410 | 06/08/2025 | 4,44% | 11,15% | *** |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,407760 | 06/08/2025 | 4,55% | 11,80% | **** |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,586440 | 06/08/2025 | 8,04% | 23,49% | **** |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,564890 | 06/08/2025 | 7,95% | 22,93% | **** |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,616010 | 06/08/2025 | 8,12% | 24,09% | **** |
ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,432480 | 06/08/2025 | 6,76% | 15,83% | **** |
ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,419210 | 06/08/2025 | 6,68% | 15,40% | *** |
ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,467370 | 06/08/2025 | 6,89% | 16,66% | **** |
ACACIA PREMIUM, FI | RVI GLOBAL | 2,651650 | 07/08/2025 | 6,73% | 27,33% | *** |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,875070 | 07/08/2025 | 14,14% | 32,12% | *** |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,228520 | 07/08/2025 | 1,88% | · | ND |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,286280 | 07/08/2025 | 3,06% | · | ND |