Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 15,490000 | 02/05 | 2,38% | · |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,139925 | 30/04 | 5,09% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,350000 | 30/04 | 6,15% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,720000 | 30/04 | 2,42% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,530000 | 30/04 | 6,47% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,880000 | 30/04 | 2,60% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF | RVI GLOBAL | 17,481588 | 30/04 | 3,90% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP | RVI GLOBAL | 16,918985 | 30/04 | -4,53% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR | RVI GLOBAL | 17,180000 | 02/05 | 3,62% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP | RVI GLOBAL | 17,040000 | 02/05 | 1,49% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.