Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,205387 | 11/12 | 3,58% | -11,45% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,479585 | 11/12 | 8,78% | 3,07% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,310000 | 11/12 | 3,95% | -9,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,186352 | 11/12 | 3,42% | -11,72% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 36,270000 | 11/12 | 9,08% | 4,37% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,310000 | 11/12 | 1,88% | -9,70% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 36,232988 | 11/12 | 9,03% | 3,83% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,400000 | 11/12 | 10,11% | 7,54% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,340000 | 11/12 | 2,99% | -6,91% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,378224 | 11/12 | 10,07% | 6,96% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,747406 | 11/12 | 10,84% | 9,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,917388 | 11/12 | 10,30% | 7,68% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 13,038926 | 11/12 | 4,94% | -7,96% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,517241 | 11/12 | 0,48% | 0,09% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,330000 | 11/12 | 3,16% | -6,41% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 17,026744 | 11/12 | 10,22% | 7,47% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,490000 | 11/12 | -2,13% | -19,93% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 11,068811 | 11/12 | 3,39% | -12,50% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,580000 | 11/12 | 16,67% | 0,64% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,568446 | 11/12 | 16,75% | 0,17% |
Información y tecnología suministrados por VDOS. Términos de uso.