Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03 | · | · |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07 | · | · |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 9,604520 | 25/07 | 1,16% | · |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 109,600000 | 25/07 | 3,34% | · |
|
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,166436 | 25/07 | 2,25% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,760000 | 25/07 | 8,55% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,800000 | 25/07 | 5,62% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,454797 | 25/07 | 8,57% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,610000 | 25/07 | 4,96% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,340000 | 25/07 | 2,94% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.