** A&G RENTA FIJA CORTO PLAZO, FI | 13/05 | 1,08% |
ND A&P LIFESCIENCE FUND, FI A | 13/05 | 3,24% |
ND A&P LIFESCIENCE FUND, FI B | 13/05 | 2,92% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 13/05 | -0,83% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 13/05 | -1,06% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/05 | 1,16% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/05 | -1,72% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/05 | 1,22% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/05 | 1,29% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/05 | 1,22% |
* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 13/05 | -1,04% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/05 | 0,95% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 13/05 | -0,82% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 13/05 | -1,04% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 13/05 | 0,99% |
** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 13/05 | -1,88% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 13/05 | 1,02% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 13/05 | 1,38% |
** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 13/05 | -1,52% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/05 | 1,42% |