Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,751381 | 23/07 | 11,02% | 14,90% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 23/07 | 2,07% | -8,92% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,918969 | 23/07 | 1,75% | -10,09% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,460000 | 23/07 | 5,92% | 11,44% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,090000 | 23/07 | 3,13% | -3,52% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,453979 | 23/07 | 5,95% | 11,36% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,455696 | 23/07 | 5,91% | 11,26% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,395142 | 23/07 | 2,90% | 8,88% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,445672 | 23/07 | 5,90% | 11,34% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,318614 | 23/07 | -0,62% | -21,42% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 23/07 | 2,44% | -8,98% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,610000 | 23/07 | 0,09% | -18,51% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,903713 | 23/07 | 2,17% | -10,17% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,907971 | 23/07 | 2,24% | -10,20% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,637017 | 23/07 | -0,06% | -10,63% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,900552 | 23/07 | 2,07% | -10,18% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,928177 | 23/07 | 1,75% | -9,80% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,863720 | 23/07 | 5,27% | 8,00% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,355209 | 23/07 | -0,62% | -20,96% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 23/07 | 2,07% | -8,92% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,928177 | 23/07 | 1,75% | -9,80% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,820000 | 23/07 | 5,60% | 9,82% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,730000 | 23/07 | 2,80% | -5,02% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,799263 | 23/07 | 5,59% | 9,68% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,205660 | 23/07 | 2,77% | -2,98% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,680000 | 23/07 | 6,27% | 13,26% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,910000 | 23/07 | 3,43% | -2,12% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,673965 | 23/07 | 6,24% | 12,93% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,662983 | 23/07 | 6,15% | 12,94% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 109,800000 | 23/07 | 3,53% | · |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,821363 | 23/07 | 6,30% | 13,65% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,650000 | 23/07 | 3,51% | -1,76% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,556169 | 23/07 | 6,30% | 13,53% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 23/07 | 0,09% | -18,72% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,027624 | 23/07 | 2,12% | -10,47% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 98,940000 | 23/07 | 8,14% | 10,75% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 40,410000 | 23/07 | 19,70% | 49,67% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 98,373025 | 23/07 | 8,10% | 10,15% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,782073 | 23/07 | 8,20% | 10,56% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 98,812155 | 23/07 | 8,17% | 10,63% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 90,160000 | 23/07 | 7,63% | 8,21% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 89,601509 | 23/07 | 7,58% | 7,58% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 89,972376 | 23/07 | 7,62% | 8,01% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 45,180000 | 23/07 | 20,29% | 53,15% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 121,510000 | 23/07 | 8,69% | 13,99% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 121,316759 | 23/07 | 8,68% | 13,83% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,570000 | 23/07 | 7,82% | 26,01% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,548803 | 23/07 | 7,85% | 25,77% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,040000 | 23/07 | 7,83% | 26,26% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,033149 | 23/07 | 7,91% | 26,05% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,150000 | 23/07 | 3,21% | 2,39% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,147330 | 23/07 | 3,04% | 2,31% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,150000 | 23/07 | 3,21% | 2,39% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,156538 | 23/07 | 3,22% | 2,49% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,660000 | 23/07 | 7,61% | 24,40% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,627993 | 23/07 | 7,60% | 24,12% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,147330 | 23/07 | 3,04% | 2,31% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,730000 | 23/07 | 8,14% | 28,20% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,640000 | 23/07 | 5,38% | 11,68% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,699816 | 23/07 | 8,20% | 27,93% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,147330 | 23/07 | 3,23% | 2,31% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,607735 | 23/07 | 3,18% | 2,40% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,360000 | 23/07 | 3,58% | 10,71% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,020000 | 23/07 | 0,94% | -3,31% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,350333 | 23/07 | 3,63% | 10,60% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,338858 | 23/07 | 3,56% | 10,52% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,125230 | 23/07 | 3,37% | 9,21% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,170000 | 23/07 | 1,27% | -1,56% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 85,801105 | 23/07 | 1,86% | 2,17% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,014733 | 23/07 | 2,09% | · |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,980000 | 23/07 | 12,63% | 9,64% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,961326 | 23/07 | 12,63% | 9,56% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,510000 | 23/07 | 13,13% | 12,32% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,489871 | 23/07 | 13,13% | 12,22% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,260000 | 23/07 | 13,25% | 13,04% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,193370 | 23/07 | 13,25% | 12,84% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,330000 | 23/07 | 6,11% | -4,22% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,057090 | 23/07 | 8,97% | 10,72% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,810000 | 23/07 | 9,22% | 12,10% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,784530 | 23/07 | 9,19% | 11,90% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,280000 | 23/07 | 3,20% | -18,61% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,020000 | 23/07 | 7,75% | 3,37% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,998289 | 23/07 | 7,80% | 3,02% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,926335 | 23/07 | 7,66% | 2,65% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,539595 | 23/07 | 8,61% | 8,61% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,136280 | 23/07 | 8,70% | 9,29% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,795580 | 23/07 | 8,93% | 10,40% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,963168 | 23/07 | 7,72% | 2,73% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,600000 | 23/07 | 6,54% | -1,95% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,502762 | 23/07 | 9,45% | 13,50% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 107,020000 | 23/07 | 6,72% | -1,34% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,143646 | 23/07 | 9,60% | 14,06% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 194,540000 | 23/07 | 19,62% | 26,55% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 95,180000 | 23/07 | 16,49% | 8,57% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 194,560383 | 23/07 | 19,69% | 26,35% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 194,392265 | 23/07 | 19,63% | 26,38% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 141,316759 | 23/07 | 18,96% | 22,67% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 164,880000 | 23/07 | 19,33% | 24,87% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 164,751381 | 23/07 | 19,32% | 24,70% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 242,250000 | 23/07 | 20,16% | 29,63% |
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Información y tecnología suministrados por VDOS. Términos de uso.