Fondo
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Categoría VDOS
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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 II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,166281 | 13/05 | 14,44% | 18,02% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,920000 | 13/05 | 14,49% | 18,27% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,870774 | 13/05 | 14,53% | 18,67% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,830000 | 13/05 | 2,86% | -3,83% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,554423 | 13/05 | 5,94% | 14,92% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,120000 | 13/05 | 6,06% | 15,77% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,103289 | 13/05 | 6,06% | 16,17% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,040000 | 13/05 | 1,01% | -18,10% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,690000 | 13/05 | 5,38% | 6,84% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,686751 | 13/05 | 5,56% | 6,82% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,617879 | 13/05 | 5,44% | 6,71% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,018064 | 13/05 | 5,71% | 12,75% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,674386 | 13/05 | 5,77% | 13,45% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,194998 | 13/05 | 5,93% | 14,61% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,636406 | 13/05 | 5,36% | 6,72% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,040000 | 13/05 | 3,15% | -1,56% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,934692 | 13/05 | 6,26% | 17,85% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 103,560000 | 13/05 | 3,27% | -0,93% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,573414 | 13/05 | 6,34% | 18,40% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 186,150000 | 13/05 | 14,46% | 44,67% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 90,870000 | 13/05 | 11,21% | 20,73% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 186,306060 | 13/05 | 14,61% | 44,88% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 186,067624 | 13/05 | 14,50% | 45,20% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 135,525706 | 13/05 | 14,08% | 40,91% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 157,890000 | 13/05 | 14,27% | 42,72% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 157,841593 | 13/05 | 14,32% | 43,26% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 231,430000 | 13/05 | 14,80% | 48,19% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,870000 | 13/05 | 11,54% | 23,67% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 231,329319 | 13/05 | 14,84% | 48,73% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 184,659565 | 13/05 | 15,22% | 52,75% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 247,670000 | 13/05 | 14,90% | 49,26% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 247,559055 | 13/05 | 14,94% | 49,80% |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,570000 | 13/05 | 7,32% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,600000 | 13/05 | 4,28% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,275591 | 13/05 | 7,31% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,620000 | 13/05 | 5,03% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,280000 | 13/05 | 2,51% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 16,810000 | 13/05 | 7,62% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,820000 | 13/05 | 4,56% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,497916 | 13/05 | 7,57% | · |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,729041 | 13/05 | 4,46% | -1,77% |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,120000 | 13/05 | 0,00% | -27,82% |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,458082 | 13/05 | 2,46% | -18,08% |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,597499 | 13/05 | 2,90% | -14,56% |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,377490 | 13/05 | 4,70% | -0,08% |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 10,597499 | 13/05 | 2,90% | -14,56% |
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| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,326077 | 13/05 | 4,73% | 0,41% |
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| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,750000 | 13/05 | 10,26% | · |
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| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,130000 | 13/05 | 6,74% | · |
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| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,930000 | 13/05 | 10,52% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.