Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP | RVI GLOBAL | 20,803727 | 16/05 | 8,33% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP | RVI GLOBAL | 21,304601 | 16/05 | 8,85% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD | RVI GLOBAL | 16,850727 | 16/05 | 8,19% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP | RVI GLOBAL | 17,145224 | 16/05 | 9,57% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF | RVI GLOBAL | 123,080839 | 16/05 | 8,46% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP | RVI GLOBAL | 120,138465 | 16/05 | 0,56% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP | RVI GLOBAL | 121,510000 | 16/05 | 7,44% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP | RVI GLOBAL | 144,309843 | 16/05 | 9,26% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD | RVI GLOBAL | 114,154243 | 16/05 | 8,64% | · |
|
| AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP | RVI GLOBAL | 116,160501 | 16/05 | 10,05% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.