A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 75.769,750000 | 522 | 18/04/2024 |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,573674 | 2.714,760000 | 13 | 22/04/2024 |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,442644 | 580,470000 | 95 | 22/04/2024 |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | · | · | 10/03/2022 |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,020000 | 28,220000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,934913 | 1.202.310,110000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 1.716,510000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 87.320,590000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,987421 | 2.478,600000 | · | 22/04/2024 |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,998620 | · | · | 22/04/2024 |