1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,42% | 5,22% | Entre 5% y 10% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,53% | 6,39% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,02% | 5,75% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 1,07% | 5,74% | Entre 5% y 10% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,69% | 3,52% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,71% | 3,50% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,72% | 3,51% | Entre 2% y 5% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,33% | 0,40% | Menor o igual 2% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 2,54% | 24,09% | Mayor 10% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 2,47% | 24,07% | Mayor 10% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,27% | 4,55% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,28% | 4,68% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,74% | 4,59% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,82% | 7,41% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,80% | 4,68% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,75% | 4,50% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,81% | 4,71% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,31% | 4,74% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,75% | 4,73% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,29% | 4,70% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 0,30% | 4,73% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,70% | 4,55% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,78% | 7,43% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,77% | 4,74% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,79% | 4,58% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,87% | 7,44% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,85% | 4,74% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,92% | 4,73% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,87% | 4,71% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,42% | 4,70% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,85% | 10,98% | Mayor 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,89% | 7,39% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,87% | 4,71% | Entre 2% y 5% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,41% | 7,39% | Entre 5% y 10% |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 0,27% | 4,65% | Entre 2% y 5% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 1,76% | 12,58% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 1,83% | 12,34% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,83% | 12,32% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 1,75% | 12,66% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 1,80% | 12,33% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 1,99% | 12,32% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 1,85% | 12,58% | Mayor 10% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 1,91% | 12,32% | Mayor 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,26% | 4,28% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 1,33% | 4,46% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 1,33% | 4,48% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 1,23% | 4,26% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 1,29% | 4,47% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 1,31% | 4,30% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 1,38% | 4,48% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 1,54% | 11,08% | Mayor 10% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 1,44% | 4,51% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 1,39% | 4,49% | Entre 2% y 5% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 1,59% | 11,64% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 1,66% | 11,75% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 1,61% | 11,52% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 1,66% | 11,74% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 1,57% | 11,70% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 1,55% | 11,64% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 1,62% | 11,73% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 1,66% | 11,64% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 1,73% | 11,73% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 1,67% | 11,64% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 1,80% | 11,71% | Mayor 10% |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 1,74% | 11,74% | Mayor 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 0,91% | 5,43% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 0,97% | 5,50% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 0,47% | 7,75% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 0,85% | 5,42% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 0,91% | 5,48% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,86% | 5,44% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 0,93% | 5,48% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 0,95% | 5,47% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 1,02% | 5,47% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 0,97% | 5,43% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 1,04% | 5,48% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 0,97% | 5,48% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 0,94% | 5,35% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 0,52% | 5,44% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 0,39% | 5,33% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 0,57% | 5,44% | Entre 5% y 10% |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,43% | 5,33% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 1,58% | 8,58% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 1,67% | 12,38% | Mayor 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 1,60% | 8,31% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 1,65% | 8,70% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 1,51% | 8,31% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 1,57% | 8,71% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 1,55% | 8,53% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 1,61% | 8,73% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 1,65% | 8,55% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 1,72% | 8,71% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 1,68% | 8,57% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 1,81% | 8,46% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 1,70% | 8,30% | Entre 5% y 10% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 1,76% | 8,74% | Entre 5% y 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 0,41% | 4,07% | Entre 2% y 5% |