Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 40,270000 | 24/04 | 5,14% | 18,41% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 62,880000 | 24/04 | 1,39% | -2,41% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 40,321386 | 24/04 | 5,39% | 18,30% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 40,323788 | 24/04 | 5,39% | 18,27% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 32,163579 | 24/04 | 5,03% | 14,78% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 37,740000 | 24/04 | 4,98% | 16,81% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 59,560000 | 24/04 | 1,24% | -3,73% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 37,856603 | 24/04 | 5,31% | 16,87% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 37,787760 | 24/04 | 5,20% | 16,67% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 48,580000 | 24/04 | 5,40% | 21,30% |
|
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