AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,23% | 10,06% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 0,51% | 3,50% | Entre 2% y 5% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 0,23% | 10,07% | Mayor 10% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,04% | 3,47% | Entre 2% y 5% |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -0,43% | 9,98% | Entre 5% y 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 0,46% | 10,37% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 0,44% | 10,31% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,53% | 10,36% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,51% | 10,33% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,54% | 10,38% | Mayor 10% |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 0,52% | 10,32% | Mayor 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,06% | 9,55% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,04% | 9,39% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,06% | 9,56% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,05% | 9,37% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,60% | 9,37% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,59% | 9,23% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,60% | 9,49% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,61% | 9,25% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,03% | 9,56% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,01% | 9,36% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,59% | 9,24% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,11% | 9,53% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,35% | 1,33% | Menor o igual 2% |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,09% | 9,38% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,59% | 9,35% | Entre 5% y 10% |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,60% | 9,32% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,08% | 8,91% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,16% | 1,03% | Menor o igual 2% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -0,11% | 8,63% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -0,11% | 8,64% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -0,14% | 8,69% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,21% | 0,97% | Menor o igual 2% |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -0,37% | 8,69% | Entre 5% y 10% |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -0,37% | 8,68% | Entre 5% y 10% |
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -0,09% | 16,09% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,19% | 12,31% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -0,05% | 16,37% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -0,03% | 16,10% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,26% | 12,33% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,02% | 16,38% | Mayor 10% |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -0,10% | 17,86% | Mayor 10% |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -0,05% | 18,10% | Mayor 10% |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 1,06% | 12,05% | Mayor 10% |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 1,13% | 12,05% | Mayor 10% |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 1,42% | 12,89% | Mayor 10% |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 1,46% | 12,82% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 0,74% | 14,93% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 0,79% | 15,15% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,81% | 14,95% | Mayor 10% |