Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,731269 | 25/07 | 4,65% | 12,73% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,590000 | 25/07 | 7,93% | 26,14% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,583449 | 25/07 | 8,04% | 25,99% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,060000 | 25/07 | 7,99% | 26,44% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,054004 | 25/07 | 8,07% | 26,24% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,680000 | 25/07 | 7,73% | 24,53% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,652659 | 25/07 | 7,74% | 24,28% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,760000 | 25/07 | 8,29% | 28,39% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,650000 | 25/07 | 5,45% | 11,75% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,726200 | 25/07 | 8,34% | 28,09% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,956778 | 25/07 | 8,53% | 12,94% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 184,526772 | 25/07 | 15,13% | 26,75% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 640,493964 | 25/07 | 10,47% | 24,72% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 678,540000 | 25/07 | 10,61% | 25,94% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 678,352226 | 25/07 | 10,66% | 25,84% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 229,770000 | 25/07 | 10,72% | 26,66% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 229,674684 | 25/07 | 10,77% | 26,54% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,470000 | 25/07 | 12,55% | 34,05% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,000461 | 25/07 | 12,60% | 33,99% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 69,698645 | 25/07 | 18,36% | 41,02% |
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Información y tecnología suministrados por VDOS. Términos de uso.