Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 22,019852 | 07/02 | 1,31% | 15,15% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,280000 | 07/02 | 1,14% | 33,42% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,191096 | 07/02 | 0,99% | 32,92% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,280000 | 07/02 | 1,13% | 33,68% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,206707 | 07/02 | 0,95% | 33,18% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,250000 | 07/02 | 1,10% | 31,75% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,140696 | 07/02 | 0,94% | 31,14% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,620000 | 07/02 | 1,21% | 35,77% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,130000 | 07/02 | 0,76% | 15,35% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,501686 | 07/02 | 1,07% | 35,14% |
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