Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 652,790000 | 23/04 | 6,41% | 34,72% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 654,674911 | 23/04 | 6,80% | 34,77% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 220,950000 | 23/04 | 6,47% | 35,48% | |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 221,557055 | 23/04 | 6,86% | 35,51% | |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,380000 | 23/04 | 7,73% | 38,68% | |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,217163 | 23/04 | 8,14% | 38,69% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,685404 | 23/04 | 13,24% | 46,32% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,670000 | 23/04 | 12,75% | 45,18% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,865842 | 23/04 | 13,16% | 45,24% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 38,990000 | 23/04 | 12,79% | 45,49% |
Información y tecnología suministrados por VDOS. Términos de uso.