Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,884460 | 16/04 | 1,12% | 5,46% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,874025 | 16/04 | 1,30% | 7,74% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,932876 | 16/04 | 1,15% | 6,13% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,400113 | 16/04 | -0,20% | -8,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,178336 | 16/04 | -8,19% | -3,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,400000 | 16/04 | -3,10% | -11,66% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,624706 | 16/04 | 1,14% | 5,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,210000 | 16/04 | -4,51% | -23,95% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,642098 | 16/04 | -0,60% | -12,99% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,270000 | 16/04 | 10,19% | -3,01% |
|
Información y tecnología suministrados por VDOS. Términos de uso.