Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04 | 0,84% | 2,20% | |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,580305 | 18/04 | 2,94% | · | |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,449742 | 18/04 | 2,68% | · | |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 18/04 | -0,66% | -11,23% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,899429 | 18/04 | -1,08% | -12,81% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,870000 | 18/04 | 0,83% | 3,64% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,420000 | 18/04 | -3,22% | -13,46% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,783823 | 18/04 | 0,64% | 3,40% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,851240 | 18/04 | 0,84% | 3,60% | |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,783500 | 18/04 | 0,63% | 3,39% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,918157 | 18/04 | -1,22% | -12,53% | |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,668696 | 18/04 | 0,39% | 1,22% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 18/04 | -0,82% | -11,08% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,908793 | 18/04 | -1,22% | -12,67% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,490000 | 18/04 | 0,72% | 2,26% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,410000 | 18/04 | -3,41% | -14,62% | |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,383276 | 18/04 | 0,46% | 1,97% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,880000 | 18/04 | 1,02% | 5,37% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,140000 | 18/04 | -3,09% | -12,04% | |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,827418 | 18/04 | 0,78% | 5,10% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,814589 | 18/04 | 0,99% | 7,42% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 21,865343 | 18/04 | 0,84% | 5,80% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,360708 | 18/04 | -0,52% | -8,72% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,190025 | 18/04 | -8,11% | -2,95% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,410000 | 18/04 | -3,03% | -11,60% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,572619 | 18/04 | 0,81% | 5,57% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,220000 | 18/04 | -4,43% | -23,88% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,609608 | 18/04 | -0,90% | -13,26% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,540000 | 18/04 | 11,53% | -1,83% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,473845 | 18/04 | 11,33% | -2,07% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,474014 | 18/04 | 11,31% | -2,08% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,110000 | 18/04 | 11,40% | -3,25% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,060024 | 18/04 | 11,13% | -3,43% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,450323 | 18/04 | 11,91% | 3,46% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,920000 | 18/04 | 11,87% | 1,01% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,826388 | 18/04 | 11,61% | 0,70% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,500000 | 18/04 | 3,84% | 0,82% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,403958 | 18/04 | 3,60% | 0,53% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,403502 | 18/04 | 3,57% | 0,52% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,170000 | 18/04 | 3,66% | -0,55% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,081187 | 18/04 | 3,44% | -0,83% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 32,560000 | 18/04 | 3,99% | 2,49% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 32,446858 | 18/04 | 3,71% | 2,18% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 32,615413 | 18/04 | 3,95% | 4,39% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 30,227549 | 18/04 | 3,80% | 2,64% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 39,700000 | 18/04 | 2,88% | -19,24% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,588689 | 18/04 | 2,67% | -19,42% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,690083 | 18/04 | 2,88% | -19,26% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 39,582358 | 18/04 | 2,62% | -19,44% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 29,094485 | 18/04 | 2,35% | -21,81% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,290000 | 18/04 | 2,77% | -20,29% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 32,175297 | 18/04 | 2,49% | -20,53% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 49,350000 | 18/04 | 3,13% | -17,23% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,180635 | 18/04 | 2,87% | -17,47% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 51,640000 | 18/04 | 3,18% | -16,70% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,641986 | 18/04 | 3,48% | -16,49% | |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 51,399944 | 18/04 | 2,93% | -17,05% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 20,780000 | 18/04 | -0,57% | -4,98% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 20,713550 | 18/04 | -0,83% | -5,24% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,540000 | 18/04 | -0,57% | -18,61% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 17,490000 | 18/04 | -0,79% | -6,92% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,426725 | 18/04 | -1,05% | -7,21% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 19,420000 | 18/04 | -0,72% | -6,27% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 19,355745 | 18/04 | -0,98% | -6,53% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,130000 | 18/04 | -0,42% | -3,42% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,083716 | 18/04 | -0,69% | -3,70% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,270000 | 18/04 | -0,34% | -2,80% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 23,204420 | 18/04 | -0,58% | -3,02% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,290000 | 18/04 | -0,39% | -2,92% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,563255 | 18/04 | 3,54% | 15,29% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,270000 | 18/04 | -1,60% | -16,53% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,695852 | 18/04 | 1,92% | -5,22% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,590000 | 18/04 | -1,49% | -15,22% | |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,986141 | 18/04 | 2,04% | -3,84% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,080000 | 18/04 | 3,72% | 8,67% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 22,310000 | 18/04 | -0,54% | -10,47% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,068871 | 18/04 | 3,74% | 8,62% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,002341 | 18/04 | 3,51% | 8,38% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,406336 | 18/04 | 3,46% | 5,43% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,338983 | 18/04 | 3,19% | 5,12% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,710000 | 18/04 | 3,66% | -31,71% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,026501 | 18/04 | 3,35% | 6,93% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 29,670000 | 18/04 | 4,00% | 11,33% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 29,581421 | 18/04 | 3,74% | 11,04% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 32,630000 | 18/04 | 4,15% | 12,87% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 32,617835 | 18/04 | 4,45% | 13,15% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 32,610193 | 18/04 | 4,14% | 12,82% | |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 32,521772 | 18/04 | 3,89% | 12,56% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,960000 | 18/04 | 2,07% | -6,92% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,912258 | 18/04 | 1,52% | -8,38% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,160000 | 18/04 | 3,99% | 13,64% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 23,300000 | 18/04 | -0,26% | -4,94% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,110480 | 18/04 | 3,74% | 13,40% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,150138 | 18/04 | 3,95% | 13,59% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 14,993113 | 18/04 | 0,21% | 8,07% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,106377 | 18/04 | 3,72% | 13,36% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,138709 | 18/04 | -3,45% | -25,74% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,940000 | 18/04 | 2,44% | -6,96% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,420000 | 18/04 | -1,70% | -19,66% | |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,895917 | 18/04 | 1,90% | -8,40% |
Información y tecnología suministrados por VDOS. Términos de uso.