Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,200677 | 01/07 | -8,22% | 0,70% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 01/07 | -10,63% | -12,85% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,503810 | 01/07 | -10,66% | -14,62% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,960000 | 01/07 | -7,93% | 3,99% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,830000 | 01/07 | 3,79% | 9,63% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,934801 | 01/07 | -7,79% | 3,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,668078 | 01/07 | -10,07% | -11,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,066046 | 01/07 | -7,67% | 4,47% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,118544 | 01/07 | -7,44% | 6,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,626341 | 01/07 | 3,65% | 11,60% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,710000 | 01/07 | 3,90% | 10,17% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,707028 | 01/07 | -7,70% | 4,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,410000 | 01/07 | 1,06% | -5,94% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,796782 | 01/07 | -10,88% | -15,52% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,560000 | 30/06 | 0,68% | 6,17% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,695395 | 30/06 | 1,51% | 6,69% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,694539 | 30/06 | 1,51% | 6,70% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,020000 | 30/06 | 0,50% | 4,96% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,081911 | 30/06 | 1,28% | 5,21% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,420000 | 30/06 | 1,14% | 9,24% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,534130 | 30/06 | 1,94% | 9,68% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,740614 | 30/06 | 2,41% | 12,66% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,270000 | 01/07 | -7,37% | 13,58% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,232232 | 01/07 | -7,24% | 13,35% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,228620 | 01/07 | -7,22% | 13,36% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,740000 | 01/07 | -7,56% | 12,08% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,688400 | 01/07 | -7,45% | 11,84% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,630000 | 01/07 | -7,10% | 15,45% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,581710 | 01/07 | -6,97% | 15,20% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,329382 | 01/07 | -6,93% | 15,70% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,030483 | 01/07 | -6,67% | 17,63% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,680000 | 01/07 | 1,38% | 8,98% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,636443 | 01/07 | 1,51% | 8,79% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,739823 | 01/07 | 1,52% | 9,06% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,623201 | 01/07 | 1,51% | 8,77% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,404742 | 01/07 | 1,01% | 5,57% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,140000 | 01/07 | 1,15% | 7,56% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,079594 | 01/07 | 1,28% | 7,31% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,120000 | 01/07 | 1,85% | 11,75% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,011854 | 01/07 | 1,98% | 11,48% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,810000 | 01/07 | 1,87% | 12,32% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,814625 | 01/07 | 2,02% | 12,82% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,619814 | 01/07 | 1,99% | 11,97% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,110000 | 01/07 | 1,52% | 16,49% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,082981 | 01/07 | 1,69% | 16,27% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,630000 | 01/07 | 1,53% | -0,65% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,460000 | 01/07 | 1,21% | 14,16% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,425064 | 01/07 | 1,28% | 13,86% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 01/07 | 1,28% | 14,93% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,524979 | 01/07 | 1,44% | 14,73% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,140000 | 01/07 | 1,82% | 18,47% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,114310 | 01/07 | 1,96% | 18,20% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,980000 | 01/07 | 1,88% | 19,18% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,978831 | 01/07 | 2,09% | 19,07% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,410000 | 01/07 | 1,86% | 19,09% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,436071 | 01/07 | -9,50% | 12,14% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,310000 | 01/07 | -0,89% | 1,65% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,643522 | 01/07 | -12,59% | -9,20% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,730000 | 01/07 | -0,55% | 3,16% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,999153 | 01/07 | -12,30% | -7,82% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,750000 | 01/07 | -6,87% | 18,55% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,770000 | 01/07 | 4,78% | 24,10% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,771204 | 01/07 | -6,76% | 18,63% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,707028 | 01/07 | -6,75% | 18,32% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,720901 | 01/07 | -7,21% | 15,10% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,668925 | 01/07 | -7,20% | 14,86% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,030000 | 01/07 | -7,11% | 17,33% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,539373 | 01/07 | -6,98% | 16,69% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,740000 | 01/07 | -6,54% | 21,41% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,719729 | 01/07 | -6,35% | 21,26% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,954276 | 01/07 | -6,11% | 22,95% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,210000 | 01/07 | -8,78% | 14,88% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,320000 | 01/07 | 2,76% | 21,26% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,188288 | 01/07 | -8,69% | 14,64% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,223599 | 01/07 | -8,67% | 14,93% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,730562 | 01/07 | -3,09% | 19,77% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,189670 | 01/07 | -8,64% | 14,66% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 01/07 | -11,94% | -6,51% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,726234 | 01/07 | -6,76% | -12,62% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 01/07 | -12,05% | -6,57% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 01/07 | 0,00% | 2,63% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,658857 | 01/07 | -11,93% | -7,96% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,658405 | 01/07 | -12,02% | -8,03% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,409488 | 01/07 | -5,73% | -0,58% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,658764 | 01/07 | -11,75% | -7,91% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,684166 | 01/07 | -12,03% | -7,95% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,328535 | 01/07 | -9,00% | 11,43% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,701101 | 01/07 | -11,76% | -7,37% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,370000 | 01/07 | -9,03% | 13,21% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,600000 | 01/07 | 2,51% | 19,44% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,337003 | 01/07 | -8,89% | 12,99% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 01/07 | -11,94% | -6,51% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,692633 | 01/07 | -12,03% | -7,66% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,741846 | 01/07 | -3,14% | 8,04% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,560000 | 01/07 | -8,57% | 16,56% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,360000 | 01/07 | 2,97% | 23,08% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,573656 | 01/07 | -8,46% | 16,67% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,550381 | 01/07 | -8,43% | 16,39% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 116,150000 | 01/07 | 3,12% | · |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,552075 | 01/07 | -8,36% | 17,05% |
|
Información y tecnología suministrados por VDOS. Términos de uso.