Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,043782 | 25/07 | 10,19% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,888328 | 25/07 | 9,66% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,060000 | 25/07 | 0,17% | -12,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,953368 | 25/07 | -0,17% | -14,05% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,530000 | 25/07 | 3,22% | 2,48% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,080000 | 25/07 | 0,44% | -11,55% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,530266 | 25/07 | 3,35% | 2,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,559659 | 25/07 | 3,40% | 2,41% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,522717 | 25/07 | 3,30% | 2,42% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,981016 | 25/07 | -0,17% | -13,65% |
|
Información y tecnología suministrados por VDOS. Términos de uso.