Fondo
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Categoría VDOS
|
Valor liquidativo
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Fecha
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%
2026
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,520000 | 17/07 | 0,71% | 17,98% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,561871 | 17/07 | 0,72% | 18,03% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,750000 | 17/07 | 0,66% | 17,79% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,624399 | 17/07 | 4,46% | 22,34% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 87,510000 | 17/07 | 26,30% | 73,46% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 90,400000 | 17/07 | 26,40% | 74,32% |
|
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 90,432882 | 17/07 | 26,44% | 74,23% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,630000 | 17/07 | 4,67% | 21,71% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,638391 | 17/07 | 4,71% | 21,54% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,820000 | 17/07 | 4,66% | 21,88% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,831657 | 17/07 | 4,73% | 21,84% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 17/07 | 4,94% | 23,68% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 17/07 | 1,24% | 19,06% |
|
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,090074 | 17/07 | 5,00% | 23,60% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,362900 | 17/07 | 5,21% | 25,61% |
|
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,018500 | 17/07 | 1,36% | 20,75% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,879930 | 17/07 | 5,16% | 25,50% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,535100 | 17/07 | 1,51% | 21,70% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,166856 | 17/07 | 5,31% | 26,44% |
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| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,269500 | 17/07 | 1,35% | 20,64% |
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Información y tecnología suministrados por VDOS. Términos de uso.