Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,748134 | 25/04 | 0,65% | 7,72% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,447761 | 25/04 | 2,77% | 15,27% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,350000 | 25/04 | 6,61% | 29,43% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,365672 | 25/04 | 6,84% | 29,24% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,890000 | 25/04 | 6,68% | 29,81% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,899254 | 25/04 | 6,88% | 29,60% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,470000 | 25/04 | 6,52% | 27,82% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,470149 | 25/04 | 6,69% | 27,49% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,470000 | 25/04 | 6,78% | 31,72% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,320000 | 25/04 | 3,36% | 10,79% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,475746 | 25/04 | 7,03% | 31,42% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 221,970000 | 25/04 | 10,10% | 35,64% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 222,173507 | 25/04 | 10,29% | 35,43% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 177,276119 | 25/04 | 10,61% | 39,09% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 237,510000 | 25/04 | 10,18% | 36,61% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 237,733209 | 25/04 | 10,38% | 36,40% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 526,740000 | 25/04 | 4,91% | 30,00% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 527,467252 | 25/04 | 5,10% | 29,86% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 527,266791 | 25/04 | 5,10% | 29,81% |
|
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 610,307836 | 25/04 | 5,27% | 31,77% |
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Información y tecnología suministrados por VDOS. Términos de uso.