Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668565 | 17/04 | 0,84% | 2,21% |
|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,648152 | 17/04 | 4,00% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,516395 | 17/04 | 3,74% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 17/04 | -0,66% | -11,23% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,931566 | 17/04 | -0,54% | -12,34% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,870000 | 17/04 | 0,83% | 3,64% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,470000 | 17/04 | -2,94% | -13,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,959235 | 17/04 | 1,28% | 4,05% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,940669 | 17/04 | 1,16% | 3,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,956383 | 17/04 | 1,25% | 4,03% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,959767 | 17/04 | -0,52% | -11,92% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,808611 | 17/04 | 1,04% | 1,87% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 17/04 | -0,82% | -11,08% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,950367 | 17/04 | -0,53% | -12,06% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,490000 | 17/04 | 0,72% | 2,26% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,460000 | 17/04 | -3,12% | -14,36% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,596541 | 17/04 | 1,10% | 2,62% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,880000 | 17/04 | 1,02% | 5,37% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,190000 | 17/04 | -2,84% | -11,81% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,939274 | 17/04 | 1,45% | 5,80% |
|
Información y tecnología suministrados por VDOS. Términos de uso.