AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 0,80% | 19,51% | Mayor 10% |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 0,85% | 20,03% | Mayor 10% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 0,58% | 2,45% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 0,62% | 2,79% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 0,54% | 2,44% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 0,62% | 2,45% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 0,66% | 2,79% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 0,20% | 2,42% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -0,50% | 9,69% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 0,64% | 2,47% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 0,68% | 2,81% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 0,68% | 2,45% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 0,72% | 2,80% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -0,24% | 14,90% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 0,39% | 14,22% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -0,23% | 14,43% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | -0,20% | 15,02% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -0,22% | 15,36% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -0,20% | 15,04% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | -0,24% | 14,88% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -0,22% | 15,35% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | -0,20% | 15,04% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -0,16% | 15,05% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -0,29% | 15,02% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | -0,33% | 14,86% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -0,31% | 15,34% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | -0,29% | 15,03% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -0,24% | 15,04% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -0,28% | 14,87% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -0,24% | 15,03% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | -0,18% | 14,88% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,43% | 14,21% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -0,16% | 14,46% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -0,14% | 15,03% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -0,13% | 15,08% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -0,14% | 15,05% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -0,15% | 14,91% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -0,11% | 15,07% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -0,13% | 15,37% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -0,05% | 15,07% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -0,08% | 14,47% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -0,67% | 18,62% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -0,52% | 16,56% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | -0,45% | 16,56% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,19% | 14,43% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 0,20% | 15,00% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -0,41% | 16,73% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -0,08% | 17,48% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -0,41% | 16,74% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -0,49% | 16,75% | Mayor 10% |
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% |