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% |
Información y tecnología suministrados por VDOS. Términos de uso.