Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 42,120000 | 16/05 | 9,97% | 28,93% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 66,700000 | 16/05 | 7,55% | 7,41% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 42,120097 | 16/05 | 10,09% | 28,70% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 42,122216 | 16/05 | 10,09% | 28,72% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 33,581815 | 16/05 | 9,66% | 24,92% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 39,470000 | 16/05 | 9,79% | 27,20% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 63,170000 | 16/05 | 7,38% | 5,95% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 39,549839 | 16/05 | 10,02% | 27,35% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 39,471747 | 16/05 | 9,89% | 26,99% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 50,830000 | 16/05 | 10,28% | 32,06% |
|
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