Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,877597 | 24/04 | 0,97% | 4,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,932996 | 24/04 | -0,97% | -11,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,738724 | 24/04 | 0,72% | 2,22% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 24/04 | -0,99% | -10,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,923638 | 24/04 | -0,97% | -11,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,450000 | 24/04 | 0,60% | 3,11% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,480000 | 24/04 | -3,00% | -14,26% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,501778 | 24/04 | 0,82% | 3,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,870000 | 24/04 | 0,96% | 6,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,220000 | 24/04 | -2,68% | -11,67% |
|
Información y tecnología suministrados por VDOS. Términos de uso.