Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 15/05 | 1,38% | -6,07% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,917282 | 15/05 | 1,69% | -6,93% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,130000 | 15/05 | 3,80% | 14,72% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,750000 | 15/05 | 1,67% | -3,26% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,209889 | 15/05 | 4,38% | 15,04% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,174961 | 15/05 | 4,11% | 14,90% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,182422 | 15/05 | 1,48% | 10,42% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,201994 | 15/05 | 4,33% | 15,00% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,322051 | 15/05 | -0,57% | -22,42% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,910000 | 15/05 | 1,39% | -6,43% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,560000 | 15/05 | -0,38% | -18,27% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,895552 | 15/05 | 1,89% | -7,15% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,888630 | 15/05 | 1,56% | -7,19% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,605517 | 15/05 | -0,54% | -9,53% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,889586 | 15/05 | 1,69% | -7,33% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,926514 | 15/05 | 1,69% | -6,64% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,572009 | 15/05 | 3,93% | 11,64% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,358842 | 15/05 | -0,56% | -21,97% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,930000 | 15/05 | 1,03% | -6,39% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,926514 | 15/05 | 1,69% | -6,64% |
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Información y tecnología suministrados por VDOS. Términos de uso.