Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,974146 | 13/03 | -3,32% | -10,91% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,917821 | 13/03 | -2,22% | 3,95% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,070000 | 13/03 | -3,65% | -10,34% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,964912 | 13/03 | -3,17% | -11,05% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,320000 | 13/03 | -2,65% | 3,79% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,350000 | 13/03 | 1,64% | -3,88% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,392428 | 13/03 | -2,16% | 4,73% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,970000 | 13/03 | -2,44% | 6,96% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,440000 | 13/03 | 1,84% | -0,82% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,005540 | 13/03 | -1,96% | 7,95% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,329640 | 13/03 | -1,86% | 10,26% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,434903 | 13/03 | -1,95% | 8,62% |
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AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,613112 | 13/03 | -2,79% | -7,40% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,012005 | 13/03 | -0,43% | 0,70% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,410000 | 13/03 | 1,92% | -0,32% |
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AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,685134 | 13/03 | -1,96% | 8,44% |
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AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,390000 | 13/03 | 0,89% | -14,87% |
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AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,646353 | 13/03 | -3,15% | -12,09% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,690000 | 13/03 | -3,03% | -0,44% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,734779 | 13/03 | -2,60% | 0,40% |
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Información y tecnología suministrados por VDOS. Términos de uso.