Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,941525 | 16/04 | -0,83% | -12,19% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,735452 | 16/04 | 0,70% | 1,53% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,030000 | 16/04 | -0,66% | -10,93% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,932124 | 16/04 | -0,83% | -12,33% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,540000 | 16/04 | 0,87% | 2,41% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,400000 | 16/04 | -3,47% | -14,67% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,496287 | 16/04 | 0,80% | 2,32% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,900000 | 16/04 | 1,14% | 5,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,130000 | 16/04 | -3,14% | -12,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,884460 | 16/04 | 1,12% | 5,46% |
|
Información y tecnología suministrados por VDOS. Términos de uso.