Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,733209 | 30/04 | 0,44% | 3,51% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,895522 | 30/04 | -1,59% | -12,45% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,623134 | 30/04 | 0,18% | 1,34% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,050000 | 07/05 | -0,33% | -9,43% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,886194 | 30/04 | -1,60% | -12,58% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,720000 | 07/05 | 1,41% | 4,23% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,690000 | 07/05 | -1,77% | -13,34% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,320896 | 30/04 | 0,27% | 2,14% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,010000 | 07/05 | 1,80% | 7,39% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,470000 | 07/05 | -1,42% | -10,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,800373 | 30/04 | 0,62% | 5,19% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,785448 | 30/04 | 0,84% | 7,47% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,837687 | 30/04 | 0,71% | 5,93% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,285448 | 30/04 | -1,13% | -8,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,105974 | 30/04 | -8,66% | -4,25% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,660000 | 07/05 | -1,35% | -10,28% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,550373 | 30/04 | 0,66% | 5,71% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 07/05 | -3,24% | -22,83% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,531716 | 30/04 | -1,63% | -13,25% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,970000 | 07/05 | 13,66% | 1,28% |
Información y tecnología suministrados por VDOS. Términos de uso.