A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,592520 | 24/04/2024 | 3,13% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,460815 | 24/04/2024 | 2,85% | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 24/04/2024 | -0,99% | -10,60% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,904922 | 24/04/2024 | -0,99% | -12,15% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,840000 | 24/04/2024 | 0,72% | 4,50% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,490000 | 24/04/2024 | -2,83% | -13,11% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,875747 | 24/04/2024 | 0,98% | 4,43% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,909535 | 24/04/2024 | 1,05% | 4,52% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,877597 | 24/04/2024 | 0,97% | 4,40% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,932996 | 24/04/2024 | -0,97% | -11,73% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,738724 | 24/04/2024 | 0,72% | 2,22% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 24/04/2024 | -0,99% | -10,30% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,923638 | 24/04/2024 | -0,97% | -11,87% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,450000 | 24/04/2024 | 0,60% | 3,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,480000 | 24/04/2024 | -3,00% | -14,26% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,501778 | 24/04/2024 | 0,82% | 3,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,870000 | 24/04/2024 | 0,96% | 6,30% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,220000 | 24/04/2024 | -2,68% | -11,67% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,891260 | 24/04/2024 | 1,16% | 6,15% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,885832 | 24/04/2024 | 1,36% | 8,47% | ***** |