A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 0,50% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 2,25% | NO | 0,08% | NO | NO | 100,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |