** A&G RENTA FIJA CORTO PLAZO, FI | 17/04 | 0,84% |
ND A&P LIFESCIENCE FUND, FI A | 17/04 | 4,00% |
ND A&P LIFESCIENCE FUND, FI B | 17/04 | 3,74% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 17/04 | -0,66% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 17/04 | -0,54% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 17/04 | 0,83% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 17/04 | -2,94% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/04 | 1,28% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 17/04 | 1,16% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 17/04 | 1,25% |
* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 17/04 | -0,52% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/04 | 1,04% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 17/04 | -0,82% |
* AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 17/04 | -0,53% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 17/04 | 0,72% |
** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 17/04 | -3,12% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 17/04 | 1,10% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 17/04 | 1,02% |
** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 17/04 | -2,84% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/04 | 1,45% |