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 | 21,329640 | 13/03 | -1,86% | 10,26% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,400000 | 13/03 | -3,04% | 23,94% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,433980 | 13/03 | -2,62% | 24,97% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,650000 | 13/03 | -3,04% | 24,26% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,672207 | 13/03 | -2,60% | 25,29% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,400000 | 13/03 | -3,15% | 22,40% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,418283 | 13/03 | -2,68% | 23,36% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,690000 | 13/03 | -2,95% | 26,10% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,220000 | 13/03 | 1,29% | 17,86% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,708218 | 13/03 | -2,50% | 27,10% |
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AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,602955 | 13/03 | -4,79% | 17,72% |
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AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,500000 | 13/03 | -5,79% | 36,32% |
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AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,925208 | 13/03 | -5,36% | 37,52% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 73,194829 | 13/03 | -7,46% | 39,68% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 74,190000 | 13/03 | -7,93% | 37,41% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 74,339797 | 13/03 | -7,50% | 38,69% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 42,820000 | 13/03 | -7,89% | 38,13% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 42,899354 | 13/03 | -7,46% | 39,36% |
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AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,662973 | 13/03 | -3,53% | 17,49% |
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AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 91,772853 | 13/03 | -11,90% | 83,18% |
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Información y tecnología suministrados por VDOS. Términos de uso.