Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,679596 | 07/05 | 1,04% | 2,42% | |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,817961 | 07/05 | 6,65% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,679734 | 07/05 | 6,34% | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,030000 | 07/05 | -0,33% | -9,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,070000 | 07/05 | 1,56% | 5,65% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,720000 | 07/05 | -1,56% | -12,19% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,050000 | 07/05 | -0,33% | -9,43% | |
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 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 W2 EUR H | RFI USA | 14,660000 | 07/05 | -1,35% | -10,28% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 07/05 | -3,24% | -22,83% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,970000 | 07/05 | 13,66% | 1,28% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,520000 | 07/05 | 13,56% | -0,14% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,430000 | 07/05 | 14,07% | 4,22% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,700000 | 07/05 | 4,54% | 2,48% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,360000 | 07/05 | 4,39% | 1,15% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,790000 | 07/05 | 4,73% | 4,16% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 41,480000 | 07/05 | 7,49% | -14,44% |
Información y tecnología suministrados por VDOS. Términos de uso.