Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,522717 | 25/07 | 3,30% | 2,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,981016 | 25/07 | -0,17% | -13,65% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,200719 | 25/07 | 2,86% | 0,24% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,070000 | 25/07 | 0,00% | -12,28% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,971800 | 25/07 | -0,17% | -13,78% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,240000 | 25/07 | 2,98% | 1,12% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,020000 | 25/07 | 0,18% | -12,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,227260 | 25/07 | 3,00% | 1,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,310000 | 25/07 | 3,59% | 4,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,900000 | 25/07 | 0,76% | -10,08% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,297945 | 25/07 | 3,60% | 4,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,412865 | 25/07 | 4,04% | 6,38% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,495623 | 25/07 | 3,75% | 4,79% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,542623 | 25/07 | 0,94% | -9,95% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,915041 | 25/07 | -3,42% | -1,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,990000 | 25/07 | 0,87% | -9,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,016957 | 25/07 | 3,68% | 4,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,500000 | 25/07 | -2,04% | -22,35% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,717906 | 25/07 | 0,11% | -14,38% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,120000 | 25/07 | 14,40% | 1,45% |
|
Información y tecnología suministrados por VDOS. Términos de uso.