A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,672256 | 26/04/2024 | 0,91% | 2,28% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,619161 | 26/04/2024 | 3,54% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,486622 | 26/04/2024 | 3,26% | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,980000 | 26/04/2024 | -1,16% | -10,75% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,880157 | 26/04/2024 | -1,40% | -12,27% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,810000 | 26/04/2024 | 0,62% | 4,35% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,460000 | 26/04/2024 | -3,00% | -13,22% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,774135 | 26/04/2024 | 0,61% | 4,19% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,812436 | 26/04/2024 | 0,70% | 4,37% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,776741 | 26/04/2024 | 0,60% | 4,22% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,908158 | 26/04/2024 | -1,38% | -11,85% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,653911 | 26/04/2024 | 0,33% | 2,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,000000 | 26/04/2024 | -1,15% | -10,45% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,898824 | 26/04/2024 | -1,39% | -11,99% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,410000 | 26/04/2024 | 0,48% | 2,96% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,450000 | 26/04/2024 | -3,18% | -14,37% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,367556 | 26/04/2024 | 0,41% | 2,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,850000 | 26/04/2024 | 0,84% | 6,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,200000 | 26/04/2024 | -2,78% | -11,72% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,828449 | 26/04/2024 | 0,79% | 5,98% | **** |