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% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,200719 | 25/07 | 2,86% | 0,24% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,070000 | 25/07 | 0,00% | -12,28% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,971800 | 25/07 | -0,17% | -13,78% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,240000 | 25/07 | 2,98% | 1,12% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,020000 | 25/07 | 0,18% | -12,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,227260 | 25/07 | 3,00% | 1,02% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,310000 | 25/07 | 3,59% | 4,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,900000 | 25/07 | 0,76% | -10,08% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,297945 | 25/07 | 3,60% | 4,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,412865 | 25/07 | 4,04% | 6,38% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,495623 | 25/07 | 3,75% | 4,79% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,542623 | 25/07 | 0,94% | -9,95% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,915041 | 25/07 | -3,42% | -1,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,990000 | 25/07 | 0,87% | -9,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,016957 | 25/07 | 3,68% | 4,59% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,500000 | 25/07 | -2,04% | -22,35% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,717906 | 25/07 | 0,11% | -14,38% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,120000 | 25/07 | 14,40% | 1,45% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,126520 | 25/07 | 14,56% | 1,40% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,113077 | 25/07 | 14,48% | 1,37% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,650000 | 25/07 | 14,25% | 0,09% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,629343 | 25/07 | 14,14% | -0,07% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,448807 | 25/07 | 15,70% | 7,11% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,670000 | 25/07 | 15,11% | 4,42% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,633490 | 25/07 | 15,10% | 4,26% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,070000 | 25/07 | 5,84% | -0,69% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,068964 | 25/07 | 5,94% | -0,77% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,052530 | 25/07 | 5,86% | -0,81% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,670000 | 25/07 | 5,57% | -2,02% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,647221 | 25/07 | 5,60% | -2,13% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,240000 | 25/07 | 6,16% | 0,94% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,222744 | 25/07 | 6,19% | 0,83% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 9,604520 | 25/07 | 1,16% | · |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 33,453138 | 25/07 | 6,62% | 2,99% |
|
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,955672 | 25/07 | 6,30% | 1,27% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 40,930000 | 25/07 | 6,06% | -15,08% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,943766 | 25/07 | 6,19% | -15,12% |
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| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,985857 | 25/07 | 6,24% | -15,13% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,917888 | 25/07 | 6,09% | -15,16% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,997235 | 25/07 | 5,53% | -17,64% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,250000 | 25/07 | 5,82% | -16,18% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 33,231960 | 25/07 | 5,86% | -16,28% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 50,990000 | 25/07 | 6,56% | -12,97% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 50,953829 | 25/07 | 6,58% | -13,09% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 53,380000 | 25/07 | 6,65% | -12,42% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 53,476507 | 25/07 | 7,16% | -12,37% |
|
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 53,276196 | 25/07 | 6,69% | -12,64% |
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| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,200000 | 25/07 | 1,44% | -4,16% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,196203 | 25/07 | 1,48% | -4,22% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,750000 | 25/07 | 1,42% | -17,88% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,810000 | 25/07 | 1,02% | -6,11% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,795595 | 25/07 | 1,05% | -6,22% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,790000 | 25/07 | 1,18% | -5,45% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,786195 | 25/07 | 1,22% | -5,51% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,440000 | 25/07 | 1,76% | -2,56% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,431850 | 25/07 | 1,77% | -2,63% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,790000 | 25/07 | 1,88% | -1,94% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,795042 | 25/07 | 1,95% | -1,96% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,630000 | 25/07 | 1,82% | -2,07% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,731269 | 25/07 | 4,65% | 12,73% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,380000 | 25/07 | -0,72% | -15,90% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,621049 | 25/07 | 1,27% | -7,67% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,710000 | 25/07 | -0,55% | -14,64% |
|
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,925168 | 25/07 | 1,52% | -6,39% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,060000 | 25/07 | 7,78% | 8,31% |
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| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,520000 | 25/07 | 4,86% | -7,62% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,095016 | 25/07 | 7,98% | 8,26% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,052898 | 25/07 | 7,86% | 8,21% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,179459 | 25/07 | 7,38% | 5,09% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,140909 | 25/07 | 7,26% | 5,01% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,280000 | 25/07 | 7,68% | -31,91% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,960925 | 25/07 | 7,54% | 6,76% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,890000 | 25/07 | 8,27% | 10,92% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,891162 | 25/07 | 8,33% | 10,86% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,020000 | 25/07 | 8,59% | 12,54% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,076887 | 25/07 | 9,12% | 12,59% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 34,065632 | 25/07 | 8,79% | 12,50% |
|
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,006082 | 25/07 | 8,63% | 12,43% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,950000 | 25/07 | 1,72% | -9,23% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,912174 | 25/07 | 1,51% | -10,29% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,440000 | 25/07 | 5,79% | 11,31% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,040000 | 25/07 | 2,91% | -3,72% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,443872 | 25/07 | 5,89% | 11,29% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,456131 | 25/07 | 5,92% | 11,26% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,412605 | 25/07 | 3,02% | 9,00% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,431665 | 25/07 | 5,81% | 11,25% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,214689 | 25/07 | -2,25% | -22,71% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 25/07 | 2,44% | -8,98% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,590000 | 25/07 | -0,09% | -18,66% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,902624 | 25/07 | 2,14% | -10,20% |
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Información y tecnología suministrados por VDOS. Términos de uso.