Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2025 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,038835 | 15/01 | -1,30% | -2,90% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,570000 | 15/01 | -1,55% | -4,30% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,524272 | 15/01 | -1,27% | -4,20% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,621359 | 15/01 | -1,20% | 2,58% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,700000 | 15/01 | -1,51% | -0,30% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,669903 | 15/01 | -1,26% | -0,13% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,020000 | 15/01 | 1,04% | 12,54% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,020785 | 15/01 | 1,32% | 12,83% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,009709 | 15/01 | 1,31% | 12,79% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,320000 | 15/01 | 1,03% | 11,06% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,300971 | 15/01 | 1,29% | 11,28% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,590000 | 15/01 | 1,08% | 14,38% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,572816 | 15/01 | 1,32% | 14,64% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,961165 | 15/01 | 1,37% | 17,10% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,106796 | 15/01 | 1,33% | 15,17% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,220000 | 15/01 | 0,34% | -2,92% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,235109 | 15/01 | 0,60% | -2,63% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,225992 | 15/01 | 0,36% | -2,84% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,223301 | 15/01 | 0,60% | -2,65% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,252427 | 15/01 | 0,53% | -5,55% |
Información y tecnología suministrados por VDOS. Términos de uso.