Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,503426 | 19/04 | 3,93% | 1,16% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,170000 | 19/04 | 3,66% | -0,22% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,175444 | 19/04 | 3,80% | -0,20% |
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| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,560000 | 19/04 | 3,99% | 2,81% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,563597 | 19/04 | 4,09% | 2,83% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,732564 | 19/04 | 4,33% | 5,05% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,329485 | 19/04 | 4,15% | 3,29% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,230000 | 19/04 | 1,66% | -18,90% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,257937 | 19/04 | 1,82% | -18,81% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,269469 | 19/04 | 1,79% | -18,81% |
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| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,247160 | 19/04 | 1,76% | -18,84% |
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| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 28,846334 | 19/04 | 1,48% | -21,24% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 31,910000 | 19/04 | 1,56% | -19,94% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 31,906505 | 19/04 | 1,63% | -19,93% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 48,760000 | 19/04 | 1,90% | -16,89% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 48,774993 | 19/04 | 2,02% | -16,85% |
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| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,030000 | 19/04 | 1,96% | -16,34% |
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| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,354824 | 19/04 | 2,91% | -15,53% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 50,971557 | 19/04 | 2,07% | -16,42% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,770000 | 19/04 | -0,62% | -4,94% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,773491 | 19/04 | -0,54% | -4,90% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,530000 | 19/04 | -0,66% | -18,56% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,480000 | 19/04 | -0,85% | -6,92% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,478645 | 19/04 | -0,75% | -6,92% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,410000 | 19/04 | -0,77% | -6,23% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,421759 | 19/04 | -0,64% | -6,17% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,130000 | 19/04 | -0,42% | -3,35% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,127476 | 19/04 | -0,38% | -3,34% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,260000 | 19/04 | -0,39% | -2,72% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,279827 | 19/04 | -0,26% | -2,62% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,280000 | 19/04 | -0,46% | -2,92% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,601239 | 19/04 | 3,79% | 16,12% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 19/04 | -1,68% | -16,49% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,724397 | 19/04 | 2,17% | -4,53% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,580000 | 19/04 | -1,56% | -15,17% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,015395 | 19/04 | 2,29% | -3,14% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 24,950000 | 19/04 | 3,18% | 9,24% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,210000 | 19/04 | -0,98% | -10,34% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 24,968987 | 19/04 | 3,32% | 9,31% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 24,950718 | 19/04 | 3,30% | 9,27% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,317023 | 19/04 | 3,00% | 6,08% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,304140 | 19/04 | 3,01% | 6,06% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,630000 | 19/04 | 3,10% | -31,38% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,979442 | 19/04 | 3,14% | 7,82% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,510000 | 19/04 | 3,44% | 11,91% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,522200 | 19/04 | 3,53% | 11,98% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,450000 | 19/04 | 3,57% | 13,46% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,655922 | 19/04 | 4,57% | 14,54% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,481048 | 19/04 | 3,73% | 13,55% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,460340 | 19/04 | 3,70% | 13,50% |
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Información y tecnología suministrados por VDOS. Términos de uso.