Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,963426 | 13/02 | 1,05% | 15,29% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,020000 | 13/02 | -0,10% | 30,80% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,164581 | 13/02 | 0,86% | 32,55% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,090000 | 13/02 | -0,13% | 31,10% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,197305 | 13/02 | 0,88% | 32,96% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,990000 | 13/02 | -0,20% | 29,13% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,115496 | 13/02 | 0,81% | 30,86% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,330000 | 13/02 | -0,09% | 33,08% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,130000 | 13/02 | 0,76% | 15,51% |
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AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,473532 | 13/02 | 0,94% | 34,76% |
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AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,087584 | 13/02 | 2,42% | 25,98% |
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AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 29,260000 | 13/02 | 4,02% | 48,75% |
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AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 52,088547 | 13/02 | 5,06% | 50,82% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,561116 | 13/02 | 5,65% | 58,40% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,260000 | 13/02 | 4,57% | 55,09% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,870067 | 13/02 | 5,61% | 57,22% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,620000 | 13/02 | 4,58% | 55,88% |
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AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,970164 | 13/02 | 5,64% | 58,03% |
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AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,842156 | 13/02 | 1,08% | 26,09% |
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AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 106,775746 | 13/02 | 2,50% | 112,34% |
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Información y tecnología suministrados por VDOS. Términos de uso.