Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,550253 | 24/04 | 7,42% | 31,89% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 224,280000 | 24/04 | 11,25% | 37,05% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 224,592925 | 24/04 | 11,49% | 36,90% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 179,197080 | 24/04 | 11,81% | 40,59% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 239,990000 | 24/04 | 11,33% | 38,04% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 240,323788 | 24/04 | 11,58% | 37,89% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 530,410000 | 24/04 | 5,64% | 30,91% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 531,772874 | 24/04 | 5,96% | 30,92% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 531,162268 | 24/04 | 5,87% | 30,77% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 614,804417 | 24/04 | 6,04% | 32,75% |
|
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