Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,695336 | 16/05 | 4,74% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,558225 | 16/05 | 4,40% | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,990000 | 16/05 | -0,99% | -9,92% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,899135 | 16/05 | -1,08% | -11,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,930000 | 16/05 | 1,05% | 5,28% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,800000 | 16/05 | -1,11% | -11,53% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,929904 | 16/05 | 1,17% | 5,07% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,974277 | 16/05 | 1,28% | 5,36% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,940364 | 16/05 | 1,19% | 5,13% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,926744 | 16/05 | -1,07% | -11,08% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,774342 | 16/05 | 0,88% | 2,91% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 16/05 | -0,99% | -9,62% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,917541 | 16/05 | -1,08% | -11,21% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,550000 | 16/05 | 0,90% | 3,87% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,770000 | 16/05 | -1,29% | -12,66% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,563409 | 16/05 | 1,00% | 3,75% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,930000 | 16/05 | 1,32% | 7,08% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,570000 | 16/05 | -0,91% | -10,06% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,933554 | 16/05 | 1,42% | 6,92% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,942941 | 16/05 | 1,65% | 9,20% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,004417 | 16/05 | 1,48% | 7,61% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,378060 | 16/05 | -0,38% | -7,31% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,304622 | 16/05 | -7,37% | -2,69% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,730000 | 16/05 | -0,87% | -9,63% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,672741 | 16/05 | 1,46% | 7,41% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 16/05 | -2,73% | -22,21% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,611080 | 16/05 | -0,89% | -11,89% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,660000 | 16/05 | 17,07% | 8,18% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,669190 | 16/05 | 17,25% | 8,02% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,679367 | 16/05 | 17,28% | 8,08% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,170000 | 16/05 | 16,99% | 6,69% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,179275 | 16/05 | 17,04% | 6,57% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,069391 | 16/05 | 18,06% | 14,17% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,240000 | 16/05 | 17,57% | 11,37% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,222529 | 16/05 | 17,64% | 11,12% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,770000 | 16/05 | 4,79% | 2,83% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,770749 | 16/05 | 4,89% | 2,63% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,780968 | 16/05 | 4,90% | 2,68% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,420000 | 16/05 | 4,62% | 1,48% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,415792 | 16/05 | 4,72% | 1,30% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,880000 | 16/05 | 5,01% | 4,55% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,882385 | 16/05 | 5,11% | 4,38% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,066446 | 16/05 | 5,39% | 6,61% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,627646 | 16/05 | 5,17% | 4,83% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,170000 | 16/05 | 9,28% | -9,78% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 42,173164 | 16/05 | 9,38% | -9,94% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 42,238489 | 16/05 | 9,49% | -9,71% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 42,177434 | 16/05 | 9,35% | -9,92% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 30,977361 | 16/05 | 8,98% | -12,56% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 34,280000 | 16/05 | 9,10% | -10,96% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 34,281244 | 16/05 | 9,20% | -11,10% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 52,440000 | 16/05 | 9,59% | -7,55% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 52,448003 | 16/05 | 9,70% | -7,69% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 54,880000 | 16/05 | 9,65% | -6,95% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 54,874782 | 16/05 | 9,96% | -7,05% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 54,813179 | 16/05 | 9,77% | -7,23% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,000000 | 16/05 | 0,48% | -3,18% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,001288 | 16/05 | 0,55% | -3,34% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,650000 | 16/05 | 0,47% | -17,06% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,670000 | 16/05 | 0,23% | -5,15% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,669796 | 16/05 | 0,33% | -5,30% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,620000 | 16/05 | 0,31% | -4,48% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,630039 | 16/05 | 0,42% | -4,58% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,290000 | 16/05 | 0,70% | -1,52% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,292288 | 16/05 | 0,78% | -1,67% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,530000 | 16/05 | 0,77% | -0,93% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,550525 | 16/05 | 0,90% | -1,00% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,460000 | 16/05 | 0,72% | -1,09% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,488680 | 16/05 | 3,04% | 16,92% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,350000 | 16/05 | -0,96% | -15,00% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,577397 | 16/05 | 0,89% | -4,00% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,680000 | 16/05 | -0,78% | -13,62% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,871894 | 16/05 | 1,07% | -2,62% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,180000 | 16/05 | 8,27% | 16,05% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,750000 | 16/05 | 5,89% | -3,73% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,216050 | 16/05 | 8,49% | 16,11% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,182588 | 16/05 | 8,40% | 15,84% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,324485 | 16/05 | 8,11% | 12,70% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,286582 | 16/05 | 8,00% | 12,39% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,350000 | 16/05 | 8,17% | -27,11% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,111909 | 16/05 | 8,22% | 14,32% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,980000 | 16/05 | 8,59% | 18,83% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,995767 | 16/05 | 8,70% | 18,69% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,090000 | 16/05 | 8,81% | 20,50% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,071054 | 16/05 | 9,10% | 20,35% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 34,145173 | 16/05 | 9,04% | 20,62% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,097184 | 16/05 | 8,93% | 20,34% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 16/05 | 1,38% | -6,07% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,908154 | 16/05 | 1,37% | -7,22% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,150000 | 16/05 | 3,93% | 14,86% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,750000 | 16/05 | 1,67% | -3,26% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,153683 | 16/05 | 4,02% | 14,64% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,172949 | 16/05 | 4,09% | 14,89% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,174112 | 16/05 | 1,42% | 10,36% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,160501 | 16/05 | 4,06% | 14,70% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,329036 | 16/05 | -0,46% | -22,33% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,920000 | 16/05 | 1,74% | -6,11% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,560000 | 16/05 | -0,38% | -18,27% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,885681 | 16/05 | 1,54% | -7,46% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,887049 | 16/05 | 1,51% | -7,24% |
Información y tecnología suministrados por VDOS. Términos de uso.