Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,840196 | 10/02 | 0,35% | 5,97% |
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A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,640499 | 10/02 | 4,79% | -9,45% |
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A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,463834 | 10/02 | 4,69% | -11,73% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,350000 | 10/02 | 1,11% | -4,37% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,201550 | 10/02 | 0,98% | -6,54% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 30,770000 | 10/02 | 1,58% | 12,14% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,360000 | 10/02 | 0,93% | -5,70% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 30,731343 | 10/02 | 1,75% | 12,02% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 30,804466 | 10/02 | 1,75% | 11,91% |
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AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,736434 | 10/02 | 1,79% | 12,08% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,240310 | 10/02 | 0,98% | -5,95% |
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AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,837209 | 10/02 | 1,70% | 9,73% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,360000 | 10/02 | 0,95% | -4,36% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,230620 | 10/02 | 1,14% | -6,10% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 36,840000 | 10/02 | 1,54% | 10,63% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,220000 | 10/02 | 0,88% | -7,02% |
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AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 36,802326 | 10/02 | 1,74% | 10,58% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,720000 | 10/02 | 1,63% | 14,01% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,270000 | 10/02 | 1,00% | -4,16% |
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AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,701550 | 10/02 | 1,83% | 13,91% |
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Información y tecnología suministrados por VDOS. Términos de uso.