Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | ÉTICO | 44,939296 | 25/07 | 5,26% | -3,85% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | ÉTICO | 47,616511 | 25/07 | 5,40% | 2,38% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 42,310000 | 25/07 | 10,47% | 16,17% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 66,640000 | 25/07 | 7,45% | -0,61% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | ÉTICO | 68,557190 | 25/07 | 11,61% | 4,45% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 42,318320 | 25/07 | 10,61% | 16,12% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | ÉTICO | 39,248936 | 25/07 | 7,65% | 13,01% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 42,291033 | 25/07 | 10,53% | 16,05% |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | ÉTICO | 25,095823 | 21/04 | · | · |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 33,655884 | 25/07 | 9,90% | 12,64% |
|
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