Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,211820 | 22/04 | 10,03% | -1,31% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,215952 | 22/04 | 10,03% | -1,29% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,760000 | 22/04 | 9,55% | -3,17% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,814522 | 22/04 | 9,84% | -2,67% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,119639 | 22/04 | 10,65% | 4,30% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,500000 | 22/04 | 10,06% | 1,15% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,526712 | 22/04 | 10,31% | 1,52% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,580000 | 22/04 | 4,12% | 1,30% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,634164 | 22/04 | 4,41% | 1,76% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,636945 | 22/04 | 4,40% | 1,77% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,250000 | 22/04 | 3,97% | -0,04% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,294959 | 22/04 | 4,25% | 0,40% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,650000 | 22/04 | 4,28% | 3,00% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,712566 | 22/04 | 4,56% | 3,45% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,881866 | 22/04 | 4,80% | 5,65% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,464635 | 22/04 | 4,61% | 3,87% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,650000 | 22/04 | 2,75% | -17,76% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,731864 | 22/04 | 3,04% | -17,37% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,744651 | 22/04 | 3,02% | -17,48% |
Información y tecnología suministrados por VDOS. Términos de uso.