Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,920000 | 14/03 | 7,39% | · |
|
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,130000 | 14/03 | 11,63% | · |
|
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,417626 | 14/03 | -1,67% | 27,37% |
|
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 88,318487 | 14/03 | -12,51% | · |
|
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 133,471128 | 14/03 | -10,81% | 16,46% |
|
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,120000 | 14/03 | -6,29% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,110000 | 14/03 | 0,63% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 101,891817 | 14/03 | -3,67% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,810000 | 14/03 | 0,32% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 91,211314 | 14/03 | -4,40% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 102,231610 | 14/03 | -3,65% | · |
|
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 93,149049 | 14/03 | -4,38% | · |
|
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01 | · | · |
|
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 106,444441 | 13/03 | 0,32% | · |
|
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,064731 | 13/03 | 0,59% | · |
|
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,408917 | 13/03 | 0,46% | · |
|
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,530472 | 14/03 | 0,37% | · |
|
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,444021 | 14/03 | 0,20% | · |
|
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,553692 | 13/03 | -1,02% | · |
|
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,915276 | 13/03 | 1,21% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.