A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,043782 | 25/07/2024 | 10,19% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,888328 | 25/07/2024 | 9,66% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,060000 | 25/07/2024 | 0,17% | -12,43% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,953368 | 25/07/2024 | -0,17% | -14,05% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,530000 | 25/07/2024 | 3,22% | 2,48% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,080000 | 25/07/2024 | 0,44% | -11,55% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,530266 | 25/07/2024 | 3,35% | 2,42% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,559659 | 25/07/2024 | 3,40% | 2,41% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,522717 | 25/07/2024 | 3,30% | 2,42% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,981016 | 25/07/2024 | -0,17% | -13,65% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,200719 | 25/07/2024 | 2,86% | 0,24% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,070000 | 25/07/2024 | 0,00% | -12,28% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,971800 | 25/07/2024 | -0,17% | -13,78% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,240000 | 25/07/2024 | 2,98% | 1,12% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,020000 | 25/07/2024 | 0,18% | -12,67% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,227260 | 25/07/2024 | 3,00% | 1,02% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,310000 | 25/07/2024 | 3,59% | 4,21% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,900000 | 25/07/2024 | 0,76% | -10,08% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,297945 | 25/07/2024 | 3,60% | 4,06% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,412865 | 25/07/2024 | 4,04% | 6,38% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |