Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | ÉTICO | 40,340000 | 02/05 | 5,33% | 19,00% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | ÉTICO | 63,140000 | 02/05 | 1,81% | -1,03% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | ÉTICO | 40,083905 | 30/04 | 4,77% | 19,25% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | ÉTICO | 40,093284 | 30/04 | 4,79% | 19,34% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | ÉTICO | 31,977612 | 30/04 | 4,42% | 15,81% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | ÉTICO | 37,800000 | 02/05 | 5,15% | 17,39% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | ÉTICO | 59,800000 | 02/05 | 1,65% | -2,38% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | ÉTICO | 37,776101 | 30/04 | 5,09% | 17,92% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | ÉTICO | 37,574627 | 30/04 | 4,61% | 17,76% |
|
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | ÉTICO | 48,670000 | 02/05 | 5,60% | 21,92% |
|
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