Fondo
![]() ![]() |
Categoría VDOS
![]() ![]() |
Valor liquidativo
![]() ![]() |
Fecha
![]() ![]() |
%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
![]() ![]() |
---|---|---|---|---|---|---|
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,710000 | 13/02 | 2,74% | -0,05% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,958614 | 13/02 | 3,75% | 1,26% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,680000 | 13/02 | 2,87% | 3,75% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,074110 | 13/02 | 3,92% | 5,15% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,410000 | 13/02 | 2,91% | 4,39% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,438503 | 13/02 | 3,11% | 4,73% |
![]() |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,720885 | 13/02 | 3,91% | 5,66% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,940000 | 13/02 | 0,73% | 3,64% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,098171 | 13/02 | 1,76% | 5,04% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,550000 | 13/02 | 0,76% | -11,64% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,370000 | 13/02 | 0,71% | 1,55% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,488932 | 13/02 | 1,63% | 2,87% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,430000 | 13/02 | 0,69% | 2,25% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,577478 | 13/02 | 1,70% | 3,63% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,990000 | 13/02 | 0,81% | 5,41% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,101059 | 13/02 | 1,87% | 6,89% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,730000 | 13/02 | 0,86% | 6,09% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,918191 | 13/02 | 1,84% | 7,56% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,240000 | 13/02 | 0,81% | 5,94% |
![]() |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 17,237729 | 13/02 | 1,06% | 24,17% |
![]() |
Información y tecnología suministrados por VDOS. Términos de uso.