Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,747406 | 11/12 | 10,84% | 9,35% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,780000 | 11/12 | 14,49% | 28,27% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,757590 | 11/12 | 14,51% | 27,59% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,920000 | 11/12 | 14,59% | 28,62% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,904349 | 11/12 | 14,61% | 27,96% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,780000 | 11/12 | 14,07% | 26,63% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,739221 | 11/12 | 14,02% | 25,86% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,060000 | 11/12 | 15,08% | 30,46% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,020000 | 11/12 | 7,79% | 14,00% | |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,023413 | 11/12 | 15,12% | 29,71% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 668,040000 | 11/12 | 8,90% | 15,32% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 667,374132 | 11/12 | 8,87% | 14,73% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 226,370000 | 11/12 | 9,08% | 15,97% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 226,106405 | 11/12 | 9,05% | 15,36% | |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,490000 | 11/12 | 25,89% | 37,77% | |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,290283 | 11/12 | 25,84% | 37,10% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,527268 | 11/12 | 36,75% | 44,57% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,680000 | 11/12 | 35,99% | 42,64% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,910000 | 11/12 | 36,47% | 44,23% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,831160 | 11/12 | 36,45% | 43,51% |
Información y tecnología suministrados por VDOS. Términos de uso.