A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,683292 | 17/05/2024 | 1,11% | 2,50% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,609997 | 17/05/2024 | 3,40% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,474483 | 17/05/2024 | 3,07% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,980000 | 17/05/2024 | -1,16% | -10,08% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,901881 | 17/05/2024 | -1,04% | -11,30% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,880000 | 17/05/2024 | 0,87% | 5,25% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,770000 | 17/05/2024 | -1,28% | -11,64% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,959811 | 17/05/2024 | 1,28% | 5,44% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,927990 | 17/05/2024 | 1,12% | 5,31% | **** |