A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04/2024 | 0,84% | 2,21% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,573674 | 22/04/2024 | 2,83% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,442644 | 22/04/2024 | 2,56% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 22/04/2024 | -0,50% | -10,81% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,934913 | 22/04/2024 | -0,48% | -11,85% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 22/04/2024 | 1,05% | 4,18% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 22/04/2024 | -2,94% | -13,21% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,987421 | 22/04/2024 | 1,38% | 4,67% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,998620 | 22/04/2024 | 1,37% | 4,53% | **** |