Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,973352 | 06/11 | 3,65% | -8,91% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,040000 | 06/11 | 9,65% | 13,15% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,550000 | 06/11 | 5,09% | -1,68% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,116164 | 06/11 | 10,22% | 13,16% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,099643 | 06/11 | 10,06% | 13,18% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,042294 | 06/11 | 7,23% | 10,26% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,110799 | 06/11 | 10,18% | 13,08% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,361573 | 06/11 | 0,06% | -21,02% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,980000 | 06/11 | 3,83% | -7,45% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,610000 | 06/11 | 0,09% | -16,85% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,949487 | 06/11 | 3,78% | -8,86% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,947973 | 06/11 | 3,65% | -8,86% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,785239 | 06/11 | 2,17% | -9,25% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,945302 | 06/11 | 3,65% | -9,04% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,992052 | 06/11 | 3,97% | -8,34% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,721365 | 06/11 | 9,22% | 9,78% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,404515 | 06/11 | 0,15% | -20,48% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 3,000000 | 06/11 | 3,45% | -7,69% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,982702 | 06/11 | 3,64% | -8,62% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,590000 | 06/11 | 9,16% | 11,48% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,060000 | 06/11 | 4,61% | -3,20% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,693315 | 06/11 | 9,73% | 11,49% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,728912 | 06/11 | 5,72% | -2,71% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,070000 | 06/11 | 10,15% | 14,83% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,450000 | 06/11 | 5,59% | -0,23% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,105665 | 06/11 | 10,53% | 14,90% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,117345 | 06/11 | 10,67% | 14,85% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,120000 | 06/11 | 5,71% | · | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,042076 | 06/11 | 10,80% | 15,47% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,980000 | 06/11 | 5,69% | 0,13% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,260402 | 06/11 | 10,82% | 15,39% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,540000 | 06/11 | 0,00% | -17,07% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,172978 | 06/11 | 3,61% | -9,23% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 98,480000 | 06/11 | 7,64% | 5,09% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,380000 | 06/11 | 16,65% | 38,47% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 98,927598 | 06/11 | 8,71% | 5,57% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,683566 | 06/11 | 8,09% | 5,14% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 98,849930 | 06/11 | 8,21% | 5,11% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 89,821266 | 06/11 | 7,85% | 2,95% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 89,724170 | 06/11 | 7,32% | 2,42% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,120000 | 06/11 | 17,47% | 41,64% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 121,290000 | 06/11 | 8,49% | 8,04% | |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 119,491447 | 31/10 | 7,04% | 6,07% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,090000 | 06/11 | 10,69% | 26,59% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,168303 | 06/11 | 11,26% | 26,54% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,420000 | 06/11 | 10,75% | 26,94% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,483403 | 06/11 | 11,37% | 26,87% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,170000 | 06/11 | 3,61% | 2,17% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,189341 | 06/11 | 3,88% | 2,18% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,170000 | 06/11 | 3,61% | 2,17% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,198691 | 06/11 | 4,07% | 2,37% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,130000 | 06/11 | 10,32% | 25,03% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,195886 | 06/11 | 10,88% | 24,93% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,198691 | 06/11 | 4,07% | 2,37% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,320000 | 06/11 | 11,22% | 28,82% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,850000 | 06/11 | 6,71% | 12,71% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,393174 | 06/11 | 11,82% | 28,75% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,189341 | 06/11 | 4,07% | 2,18% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,696587 | 06/11 | 4,05% | 2,17% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,740000 | 06/11 | 5,85% | 11,64% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,110000 | 06/11 | 1,58% | -2,01% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,815961 | 06/11 | 6,41% | 11,67% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,802712 | 06/11 | 6,34% | 11,63% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,492754 | 06/11 | 6,06% | 10,34% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,290000 | 06/11 | 2,07% | -0,33% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 87,358579 | 06/11 | 3,71% | 2,94% | |
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 95,558672 | 06/11 | 3,77% | · | |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,190000 | 06/11 | 13,09% | 6,16% | |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,417017 | 06/11 | 13,61% | 6,17% | |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,880000 | 06/11 | 13,84% | 8,76% | |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,139785 | 06/11 | 14,39% | 8,75% | |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,680000 | 06/11 | 14,04% | 9,41% | |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,897616 | 06/11 | 14,58% | 9,35% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,700000 | 06/11 | 8,51% | -2,68% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,859280 | 06/11 | 13,81% | 12,21% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,770000 | 06/11 | 13,62% | 13,47% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,871435 | 06/11 | 14,18% | 13,42% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,330000 | 06/11 | 3,66% | -17,60% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,530000 | 06/11 | 11,41% | 4,23% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,573139 | 06/11 | 11,93% | 4,23% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,521272 | 06/11 | 11,95% | 4,07% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,374007 | 06/11 | 13,25% | 10,08% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,877513 | 06/11 | 13,40% | 10,72% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,758298 | 06/11 | 13,74% | 11,89% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,549322 | 06/11 | 11,93% | 4,07% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,050000 | 06/11 | 9,26% | -0,33% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,420757 | 06/11 | 14,60% | 14,97% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,790000 | 06/11 | 9,48% | 0,26% | |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,046751 | 06/11 | 14,78% | 15,57% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 208,400000 | 06/11 | 28,14% | 27,58% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 100,470000 | 06/11 | 22,96% | 9,97% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 209,145018 | 06/11 | 28,66% | 27,63% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 209,237962 | 06/11 | 28,76% | 27,54% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,659654 | 06/11 | 27,66% | 23,77% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 176,390000 | 06/11 | 27,66% | 25,87% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,101449 | 06/11 | 28,27% | 25,83% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 260,110000 | 06/11 | 29,02% | 30,68% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 113,060000 | 06/11 | 23,79% | 12,64% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 261,131370 | 06/11 | 29,63% | 30,62% | |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 209,340813 | 06/11 | 30,62% | 34,15% |
Información y tecnología suministrados por VDOS. Términos de uso.