Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,547535 | 17/04 | -7,26% | 0,34% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 17/04 | -9,05% | -13,83% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,616197 | 17/04 | -8,83% | -15,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,060000 | 17/04 | -7,38% | 2,77% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,300000 | 17/04 | 1,15% | 0,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,086268 | 17/04 | -6,97% | 3,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,919014 | 17/04 | -8,14% | -11,32% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,244718 | 17/04 | -6,93% | 4,08% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,264085 | 17/04 | -6,77% | 5,72% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,337423 | 17/04 | 1,73% | 4,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,310000 | 17/04 | 1,26% | 1,12% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,836268 | 17/04 | -6,94% | 3,90% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,260000 | 17/04 | -0,27% | -13,65% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,052817 | 17/04 | -8,55% | -15,75% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 20,730000 | 17/04 | -11,41% | -12,83% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 20,759680 | 17/04 | -11,06% | -12,30% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 20,757042 | 17/04 | -11,07% | -12,28% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 19,390000 | 17/04 | -11,50% | -13,78% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,366197 | 17/04 | -11,17% | -13,48% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 24,080000 | 17/04 | -11,18% | -10,25% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,084507 | 17/04 | -10,83% | -9,78% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 27,720070 | 17/04 | -10,56% | -7,30% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,780000 | 17/04 | -8,87% | 5,01% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,819151 | 17/04 | -8,51% | 5,60% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,815141 | 17/04 | -8,49% | 5,61% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,310000 | 17/04 | -9,00% | 3,60% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,332746 | 17/04 | -8,64% | 4,18% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,050000 | 17/04 | -8,70% | 6,72% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,089789 | 17/04 | -8,33% | 7,35% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,862676 | 17/04 | -8,31% | 7,85% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,485915 | 17/04 | -8,16% | 9,65% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,310000 | 17/04 | -10,80% | -8,39% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,372980 | 17/04 | -10,46% | -7,85% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,355921 | 17/04 | -10,70% | -8,12% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,357394 | 17/04 | -10,47% | -7,87% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 28,635563 | 17/04 | -10,74% | -10,59% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 31,830000 | 17/04 | -10,92% | -9,60% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 31,857394 | 17/04 | -10,57% | -9,09% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 49,270000 | 17/04 | -10,58% | -6,12% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,313380 | 17/04 | -10,21% | -5,59% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,650000 | 17/04 | -10,53% | -5,56% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,587810 | 17/04 | -10,51% | -5,58% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 51,610915 | 17/04 | -10,20% | -5,13% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,720000 | 17/04 | -0,28% | 5,28% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,751761 | 17/04 | 0,17% | 5,92% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,440000 | 17/04 | -0,29% | -10,23% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,160000 | 17/04 | -0,44% | 3,12% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,177817 | 17/04 | -0,08% | 3,75% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,210000 | 17/04 | -0,39% | 3,85% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,237676 | 17/04 | 0,02% | 4,48% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,850000 | 17/04 | -0,13% | 6,99% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,867958 | 17/04 | 0,30% | 7,68% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,510000 | 17/04 | -0,04% | 7,74% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,559859 | 17/04 | 0,37% | 8,43% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,100000 | 17/04 | -0,06% | 7,62% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,669014 | 17/04 | -8,13% | 9,97% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,240000 | 17/04 | -1,45% | -8,11% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,003521 | 17/04 | -9,63% | -10,81% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,640000 | 17/04 | -1,25% | -6,72% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,346831 | 17/04 | -9,53% | -9,57% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 23,270000 | 17/04 | -15,84% | -2,39% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 21,710000 | 17/04 | -8,16% | -5,36% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 23,287487 | 17/04 | -15,75% | -2,12% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 23,292254 | 17/04 | -15,51% | -1,87% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 18,758806 | 17/04 | -16,00% | -5,03% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 18,758803 | 17/04 | -15,78% | -4,78% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,610000 | 17/04 | -15,88% | -3,27% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 21,355634 | 17/04 | -15,61% | -3,17% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 27,750000 | 17/04 | -15,63% | -0,04% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 27,781690 | 17/04 | -15,31% | 0,57% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 30,640000 | 17/04 | -15,52% | 1,36% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 30,591688 | 17/04 | -15,50% | 1,33% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 30,674270 | 17/04 | -15,41% | 1,71% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 30,677817 | 17/04 | -15,17% | 1,99% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,050000 | 17/04 | -9,68% | 7,36% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,300000 | 17/04 | -1,38% | 5,29% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,070072 | 17/04 | -9,35% | 7,98% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,061724 | 17/04 | -9,58% | 7,70% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,196243 | 17/04 | -6,38% | 6,30% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,065141 | 17/04 | -9,34% | 8,01% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 17/04 | -11,61% | -12,74% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,603811 | 17/04 | -8,75% | -27,73% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 17/04 | -11,07% | -12,50% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 17/04 | -2,75% | -11,02% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,687227 | 17/04 | -10,99% | -13,27% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,683663 | 17/04 | -11,19% | -13,68% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,279772 | 17/04 | -7,64% | -12,14% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,684859 | 17/04 | -10,89% | -13,34% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,702465 | 17/04 | -11,43% | -13,28% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,174296 | 17/04 | -9,62% | 4,78% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,057243 | 28/03 | -2,13% | -21,88% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,720070 | 17/04 | -11,14% | -12,72% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,170000 | 17/04 | -9,84% | 5,77% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,830000 | 17/04 | -1,52% | 3,63% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,191901 | 17/04 | -9,48% | 6,39% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 17/04 | -11,61% | -12,46% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,711268 | 17/04 | -11,42% | -13,00% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,035584 | 17/04 | -6,99% | -10,72% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,450000 | 17/04 | -9,52% | 9,08% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,220000 | 17/04 | -1,32% | 6,80% |
|
Información y tecnología suministrados por VDOS. Términos de uso.