Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,785448 | 30/04 | 0,84% | 7,47% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,494403 | 30/04 | 3,08% | 15,77% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,390000 | 07/05 | 6,83% | 30,05% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,384328 | 30/04 | 6,94% | 28,86% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,920000 | 07/05 | 6,91% | 30,34% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917910 | 30/04 | 7,02% | 29,20% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,500000 | 07/05 | 6,69% | 28,29% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,488806 | 30/04 | 6,80% | 27,11% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,520000 | 07/05 | 7,04% | 32,22% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,390000 | 07/05 | 3,80% | 10,89% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,494403 | 30/04 | 7,13% | 30,97% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 230,850000 | 07/05 | 14,51% | 42,36% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 221,949627 | 30/04 | 10,18% | 35,71% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 177,117537 | 30/04 | 10,51% | 39,35% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 247,040000 | 07/05 | 14,60% | 43,39% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 237,500000 | 30/04 | 10,27% | 36,68% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 538,400000 | 07/05 | 7,23% | 33,91% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 528,954589 | 30/04 | 5,40% | 31,16% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 526,492537 | 30/04 | 4,94% | 29,84% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 609,458955 | 30/04 | 5,12% | 31,79% |
Información y tecnología suministrados por VDOS. Términos de uso.