Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,270000 | 26/04 | -0,52% | -2,92% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,503080 | 26/04 | 3,14% | 15,87% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 26/04 | -1,68% | -16,49% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,648311 | 26/04 | 1,51% | -4,76% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,570000 | 26/04 | -1,64% | -15,24% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,937652 | 26/04 | 1,63% | -3,37% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,490000 | 26/04 | 5,42% | 10,68% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,790000 | 26/04 | 1,61% | -9,13% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,488449 | 26/04 | 5,47% | 10,65% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,452679 | 26/04 | 5,38% | 10,49% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,744499 | 26/04 | 5,17% | 7,42% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,711219 | 26/04 | 5,08% | 7,24% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,950000 | 26/04 | 5,36% | -30,47% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,445959 | 26/04 | 5,23% | 9,02% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,150000 | 26/04 | 5,68% | 13,30% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,119470 | 26/04 | 5,62% | 13,18% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 33,160000 | 26/04 | 5,84% | 14,90% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 33,160912 | 26/04 | 6,18% | 14,91% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,173374 | 26/04 | 5,94% | 14,96% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,124883 | 26/04 | 5,82% | 14,77% |
Información y tecnología suministrados por VDOS. Términos de uso.