Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,877597 | 24/04 | 0,97% | 4,40% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,932996 | 24/04 | -0,97% | -11,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,738724 | 24/04 | 0,72% | 2,22% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,010000 | 24/04 | -0,99% | -10,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,923638 | 24/04 | -0,97% | -11,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,450000 | 24/04 | 0,60% | 3,11% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,480000 | 24/04 | -3,00% | -14,26% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,501778 | 24/04 | 0,82% | 3,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,870000 | 24/04 | 0,96% | 6,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,220000 | 24/04 | -2,68% | -11,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,891260 | 24/04 | 1,16% | 6,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,885832 | 24/04 | 1,36% | 8,47% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,944600 | 24/04 | 1,21% | 6,85% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,408759 | 24/04 | -0,13% | -7,81% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,139554 | 24/04 | -8,44% | -3,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,470000 | 24/04 | -2,62% | -11,23% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,627924 | 24/04 | 1,16% | 6,66% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,270000 | 24/04 | -4,00% | -23,54% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,649448 | 24/04 | -0,53% | -12,35% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,620000 | 24/04 | 11,92% | 0,18% |
|
Información y tecnología suministrados por VDOS. Términos de uso.