A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,27% | 0,80% | 2,12% | 3,53% |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -5,67% | 0,49% | 27,33% | 3,78% |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -5,74% | 0,27% | 26,79% | 2,90% |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,17% | -0,99% | 2,74% | 0,33% |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,09% | -1,45% | 2,34% | -0,72% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,58% | 0,36% | 5,49% | 5,89% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -1,64% | -2,13% | 5,58% | 0,64% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,47% | 0,09% | 5,39% | 5,57% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,55% | 0,24% | 5,28% | 5,66% |