Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,860075 | 29/04 | 1,22% | 9,05% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,921642 | 29/04 | 1,10% | 7,43% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,388060 | 29/04 | -0,30% | -7,36% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,157119 | 29/04 | -8,33% | -2,98% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,500000 | 29/04 | -2,42% | -10,88% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,615672 | 29/04 | 1,09% | 7,25% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,290000 | 29/04 | -3,83% | -23,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,634328 | 29/04 | -0,67% | -11,90% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,860000 | 29/04 | 13,11% | 0,35% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,867801 | 29/04 | 13,28% | 0,41% |
|
Información y tecnología suministrados por VDOS. Términos de uso.