A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,695336 | 16/05/2024 | 4,74% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,558225 | 16/05/2024 | 4,40% | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 16/05/2024 | -0,99% | -9,92% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,899135 | 16/05/2024 | -1,08% | -11,49% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 16/05/2024 | 1,05% | 5,28% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,800000 | 16/05/2024 | -1,11% | -11,53% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,929904 | 16/05/2024 | 1,17% | 5,07% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,974277 | 16/05/2024 | 1,28% | 5,36% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,940364 | 16/05/2024 | 1,19% | 5,13% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,926744 | 16/05/2024 | -1,07% | -11,08% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,774342 | 16/05/2024 | 0,88% | 2,91% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 16/05/2024 | -0,99% | -9,62% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,917541 | 16/05/2024 | -1,08% | -11,21% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,550000 | 16/05/2024 | 0,90% | 3,87% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,770000 | 16/05/2024 | -1,29% | -12,66% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,563409 | 16/05/2024 | 1,00% | 3,75% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,930000 | 16/05/2024 | 1,32% | 7,08% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,570000 | 16/05/2024 | -0,91% | -10,06% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933554 | 16/05/2024 | 1,42% | 6,92% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 16/05/2024 | 1,65% | 9,20% | ***** |