A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,681553 | 77.316,810000 | 542 | 13/05/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,599546 | 2.725,450000 | 13 | 13/05/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,464846 | 582,370000 | 93 | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,000000 | 28,220000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,900880 | 1.202.310,110000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,960000 | 1.716,510000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,690000 | 87.320,590000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,944124 | 2.478,600000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,976720 | · | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,948124 | 2.150.752,320000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,928671 | 20.870,040000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,787865 | 4.212,050000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 0,100000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,919407 | 216.477,000000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,580000 | 80,940000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,670000 | 1.012,610000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,571098 | 246.700,350000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,940000 | 0,100000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,450000 | 60.653,450000 | · | 13/05/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933766 | 969.069,760000 | · | 13/05/2024 |