Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,631030 | 23/04 | 3,73% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,498706 | 23/04 | 3,46% | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 23/04 | -0,66% | -10,30% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,930298 | 23/04 | -0,56% | -11,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 23/04 | 0,90% | 4,69% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,530000 | 23/04 | -2,61% | -12,92% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967480 | 23/04 | 1,31% | 4,77% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,965344 | 23/04 | 1,25% | 4,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,965149 | 23/04 | 1,28% | 4,73% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,958404 | 23/04 | -0,54% | -11,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,810006 | 23/04 | 1,05% | 2,56% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 23/04 | -0,82% | -10,15% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,949035 | 23/04 | -0,55% | -11,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,510000 | 23/04 | 0,78% | 3,30% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,510000 | 23/04 | -2,83% | -14,10% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,605022 | 23/04 | 1,13% | 3,33% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,900000 | 23/04 | 1,14% | 6,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,260000 | 23/04 | -2,48% | -11,49% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,947723 | 23/04 | 1,50% | 6,51% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,955031 | 23/04 | 1,71% | 8,85% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,016114 | 23/04 | 1,54% | 7,20% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,441447 | 23/04 | 0,13% | -7,56% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,243110 | 23/04 | -7,77% | -2,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,500000 | 23/04 | -2,42% | -11,04% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,682968 | 23/04 | 1,52% | 7,03% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,290000 | 23/04 | -3,83% | -23,41% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,680157 | 23/04 | -0,24% | -12,10% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,080000 | 23/04 | 9,25% | -2,21% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,143711 | 23/04 | 9,69% | -2,13% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,147274 | 23/04 | 9,69% | -2,15% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,680000 | 23/04 | 9,13% | -3,59% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,751358 | 23/04 | 9,50% | -3,51% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,033165 | 23/04 | 10,32% | 3,40% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,400000 | 23/04 | 9,62% | 0,67% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,454375 | 23/04 | 10,00% | 0,63% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,510000 | 23/04 | 3,87% | 1,65% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,591105 | 23/04 | 4,26% | 1,73% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,595278 | 23/04 | 4,25% | 1,71% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,190000 | 23/04 | 3,74% | 0,37% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,253138 | 23/04 | 4,10% | 0,35% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,570000 | 23/04 | 4,02% | 3,36% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,668166 | 23/04 | 4,42% | 3,40% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,836800 | 23/04 | 4,66% | 5,60% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,419711 | 23/04 | 4,46% | 3,83% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,900000 | 23/04 | 3,39% | -18,29% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 40,022716 | 23/04 | 3,80% | -18,22% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 40,026129 | 23/04 | 3,75% | -18,24% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 40,022485 | 23/04 | 3,77% | -18,25% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,407907 | 23/04 | 3,46% | -20,67% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,450000 | 23/04 | 3,28% | -19,36% |
Información y tecnología suministrados por VDOS. Términos de uso.