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% |