AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -0,49% | 16,51% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,15% | 14,42% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -0,46% | 17,07% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -0,45% | 16,73% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -0,38% | 16,56% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,25% | 14,68% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -0,34% | 16,76% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -0,34% | 16,76% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -0,37% | 16,56% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -0,36% | 16,02% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -0,33% | 16,77% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -0,27% | 16,77% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -0,31% | 22,36% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 0,25% | 19,01% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -0,27% | 22,48% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -0,35% | 22,33% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,31% | 22,48% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -0,25% | 22,35% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,34% | 19,01% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -0,21% | 22,51% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -0,23% | 22,37% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,35% | 19,04% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -0,19% | 22,51% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,59% | 2,66% | Entre 2% y 5% |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,58% | 2,66% | Entre 2% y 5% |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,59% | 2,66% | Entre 2% y 5% |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 0,86% | 7,08% | Entre 5% y 10% |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 0,85% | 7,08% | Entre 5% y 10% |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 0,87% | 7,08% | Entre 5% y 10% |
ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 0,71% | 4,56% | Entre 2% y 5% |
ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 0,70% | 4,56% | Entre 2% y 5% |
ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,73% | 4,56% | Entre 2% y 5% |
ACACIA PREMIUM, FI | RVI GLOBAL | 0,65% | 11,17% | Mayor 10% |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,08% | 10,01% | Mayor 10% |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,41% | 1,18% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,41% | 1,18% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,44% | 1,15% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,41% | 1,18% | Menor o igual 2% |
ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,39% | 1,18% | Menor o igual 2% |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | -0,02% | 0,36% | Menor o igual 2% |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | -0,03% | 0,47% | Menor o igual 2% |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | -0,05% | 0,58% | Menor o igual 2% |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | -0,03% | 0,43% | Menor o igual 2% |
ACATIS AI US EQUITIES A USD | TMT | -0,61% | 16,53% | Mayor 10% |
ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 0,45% | 12,70% | Mayor 10% |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 0,23% | 5,74% | Entre 5% y 10% |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 0,27% | 5,71% | Entre 5% y 10% |
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -0,22% | 5,56% | Entre 5% y 10% |