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% | |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,104366 | 23/04 | 13,20% | 45,54% | |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,421398 | 23/04 | 4,57% | 19,95% | |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,432453 | 23/04 | 4,84% | 20,02% | |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,981788 | 18/04 | -0,28% | 41,89% | |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,392376 | 18/04 | 0,38% | 21,46% | |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,497178 | 18/04 | 0,55% | 22,58% | |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,384534 | 18/04 | 0,49% | 21,88% | |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,477554 | 22/04 | 1,03% | 3,01% | |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,017035 | 23/04 | 1,86% | 25,84% | |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | ÉTICO | 221,782000 | 23/04 | 8,17% | 30,91% |
Información y tecnología suministrados por VDOS. Términos de uso.