Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 671,940000 | 16/05 | 9,53% | 40,36% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,142463 | 16/05 | 9,65% | 40,16% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,460000 | 16/05 | 9,61% | 41,15% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,498620 | 16/05 | 9,72% | 40,93% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,960000 | 16/05 | 10,30% | 42,87% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,128474 | 16/05 | 10,42% | 42,70% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,047119 | 16/05 | 15,56% | 48,34% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 69,220000 | 16/05 | 15,33% | 47,46% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 69,243512 | 16/05 | 15,46% | 47,24% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 39,890000 | 16/05 | 15,39% | 48,23% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,904289 | 16/05 | 15,52% | 48,03% |
|
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,237622 | 16/05 | 3,75% | 19,32% |
|
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,731088 | 16/05 | 6,74% | 24,82% |
|
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,300127 | 15/05 | 3,69% | 37,98% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,496454 | 15/05 | 1,63% | 18,23% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,601445 | 15/05 | 1,78% | 19,51% |
|
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,486226 | 15/05 | 1,71% | 18,81% |
|
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,504618 | 15/05 | 1,25% | 3,27% |
|
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,621926 | 16/05 | 11,47% | 35,17% |
|
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 229,256000 | 16/05 | 11,82% | 36,80% |
|
Información y tecnología suministrados por VDOS. Términos de uso.