Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
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%
2024
|
%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,800925 | 10/09 | 5,12% | 13,53% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,550000 | 10/09 | 7,71% | 25,97% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,544919 | 10/09 | 7,82% | 26,19% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,040000 | 10/09 | 7,83% | 26,26% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,033179 | 10/09 | 7,91% | 26,56% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 10/09 | 7,44% | 24,37% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,611187 | 10/09 | 7,50% | 24,51% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,730000 | 10/09 | 8,14% | 28,12% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,870000 | 10/09 | 6,84% | 12,92% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,705285 | 10/09 | 8,23% | 28,29% |
|
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,100716 | 10/09 | 9,36% | 13,71% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 184,915239 | 10/09 | 15,38% | 27,02% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 655,597861 | 10/09 | 13,08% | 27,33% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 694,740000 | 10/09 | 13,25% | 28,21% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 694,615175 | 10/09 | 13,31% | 28,47% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 235,320000 | 10/09 | 13,40% | 28,94% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 235,237059 | 10/09 | 13,46% | 29,18% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,740000 | 10/09 | 13,74% | 34,06% |
|
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,480917 | 10/09 | 13,81% | 34,40% |
|
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 69,748889 | 10/09 | 18,45% | 41,23% |
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Información y tecnología suministrados por VDOS. Términos de uso.