Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2021 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,680000 | 02/03 | 11,67% | 17,33% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,796017 | 02/03 | 12,76% | 17,81% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD | RVI ASIA EX-JAPÓN | 22,770979 | 02/03 | 12,59% | 17,77% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,796807 | 02/03 | 12,75% | 17,83% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,550000 | 02/03 | 11,48% | 15,74% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD | RVI ASIA EX-JAPÓN | 21,665220 | 02/03 | 12,61% | 16,21% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD | RVI ASIA EX-JAPÓN | 21,640859 | 02/03 | 12,45% | 16,18% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,666112 | 02/03 | 12,61% | 16,23% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S EUR | RVI ASIA EX-JAPÓN | 28,060000 | 02/03 | 11,97% | 24,27% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,200865 | 02/03 | 13,05% | 24,76% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,300000 | 02/03 | 11,80% | 20,88% |
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AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,432325 | 02/03 | 12,87% | 21,41% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | 63,020000 | 02/03 | 8,11% | 31,26% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | 63,341801 | 02/03 | 9,16% | 31,78% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A SGD | RVI CHINA | 63,267982 | 02/03 | 9,01% | 31,75% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | 63,343864 | 02/03 | 9,16% | 31,80% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR | RVI CHINA | 49,890000 | 02/03 | 7,94% | 27,43% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B HKD | RVI CHINA | 50,148451 | 02/03 | 8,98% | 27,95% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B SGD | RVI CHINA | 50,087413 | 02/03 | 8,82% | 27,90% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD | RVI CHINA | 50,149651 | 02/03 | 8,98% | 27,97% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR | RVI CHINA | 59,160000 | 02/03 | 8,04% | 29,51% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C SGD | RVI CHINA | 59,396853 | 02/03 | 8,92% | 29,99% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD | RVI CHINA | 59,469571 | 02/03 | 9,08% | 30,05% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S EUR | RVI CHINA | 94,440000 | 02/03 | 8,45% | 40,20% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD | RVI CHINA | 94,928500 | 02/03 | 9,49% | 40,78% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RVI CHINA | 84,600000 | 02/03 | 8,32% | 36,63% |
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AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD | RVI CHINA | 85,043232 | 02/03 | 9,37% | 37,21% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR | MIXTO FLEXIBLE | 22,150000 | 02/03 | 2,83% | 18,96% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD | MIXTO FLEXIBLE | 22,234016 | 02/03 | 3,65% | 19,36% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD | MIXTO FLEXIBLE | 22,264716 | 02/03 | 3,80% | 19,44% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX EUR | MIXTO FLEXIBLE | 18,830000 | 02/03 | 2,62% | 15,38% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD | MIXTO FLEXIBLE | 18,906094 | 02/03 | 3,45% | 15,84% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD | MIXTO FLEXIBLE | 18,930828 | 02/03 | 3,61% | 15,90% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX EUR | MIXTO FLEXIBLE | 21,200000 | 02/03 | 2,76% | 17,91% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX SGD | MIXTO FLEXIBLE | 21,284965 | 02/03 | 3,63% | 18,37% |
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AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD | MIXTO FLEXIBLE | 21,308613 | 02/03 | 3,76% | 18,39% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 28,870000 | 02/03 | -1,97% | 13,39% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,023441 | 02/03 | -1,01% | 13,86% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 SGD | RFI EMERGENTES | 28,989760 | 02/03 | -1,14% | 13,84% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,023944 | 02/03 | -1,01% | 13,88% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 EUR | RFI EMERGENTES | 24,860000 | 02/03 | -2,16% | 10,05% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 HKD | RFI EMERGENTES | 24,991157 | 02/03 | -1,19% | 10,50% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 SGD | RFI EMERGENTES | 24,962537 | 02/03 | -1,33% | 10,48% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 USD | RFI EMERGENTES | 24,991686 | 02/03 | -1,20% | 10,52% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 26,970000 | 02/03 | -2,07% | 11,86% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 SGD | RFI EMERGENTES | 27,079171 | 02/03 | -1,24% | 12,30% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,111739 | 02/03 | -1,10% | 12,35% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 31,320000 | 02/03 | -1,88% | 15,27% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 SGD | RFI EMERGENTES | 31,443556 | 02/03 | -1,08% | 15,68% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 31,484869 | 02/03 | -0,94% | 15,75% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S EUR | RFI EMERGENTES | 30,800000 | 02/03 | -1,75% | 17,83% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 30,961091 | 02/03 | -0,80% | 18,31% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR | RFI EMERGENTES | 29,050000 | 02/03 | -1,86% | 15,83% |
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AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 29,198537 | 02/03 | -0,91% | 16,30% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 49,610000 | 02/03 | 7,45% | 22,86% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,865483 | 02/03 | 8,50% | 23,34% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,806444 | 02/03 | 8,34% | 23,31% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,866977 | 02/03 | 8,50% | 23,36% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B EUR | RVI EMERGENTES | 37,630000 | 02/03 | 7,30% | 19,27% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B HKD | RVI EMERGENTES | 37,819008 | 02/03 | 8,34% | 19,71% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B SGD | RVI EMERGENTES | 37,774725 | 02/03 | 8,18% | 19,69% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 37,820086 | 02/03 | 8,33% | 19,73% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,910000 | 02/03 | 7,40% | 21,21% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C SGD | RVI EMERGENTES | 41,071429 | 02/03 | 8,29% | 21,67% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 41,120718 | 02/03 | 8,44% | 21,73% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,110000 | 02/03 | 7,61% | 25,83% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I SGD | RVI EMERGENTES | 60,352148 | 02/03 | 8,50% | 26,32% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,425673 | 02/03 | 8,66% | 26,37% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S EUR | RVI EMERGENTES | 71,570000 | 02/03 | 7,82% | 30,13% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S GBP | RVI EMERGENTES | 71,731862 | 02/03 | 8,77% | 30,38% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S USD | RVI EMERGENTES | 71,940472 | 02/03 | 8,85% | 30,66% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 62,490000 | 02/03 | 7,65% | 26,60% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 62,626543 | 02/03 | 8,59% | 26,84% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 JPY | RVI EMERGENTES | 62,692487 | 02/03 | 8,27% | 26,51% |
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AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,811773 | 02/03 | 8,68% | 27,13% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,860000 | 02/03 | -0,64% | 8,65% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO A2 SGD | DEUDA PÚBLICA EUROPA | 21,928072 | 02/03 | 0,06% | 8,94% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,973728 | 02/03 | 0,31% | 9,09% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,810000 | 02/03 | -0,74% | 6,45% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO B2 SGD | DEUDA PÚBLICA EUROPA | 18,868631 | 02/03 | -0,03% | 6,76% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,905886 | 02/03 | 0,21% | 6,87% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,730000 | 02/03 | -0,67% | 7,30% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO C2 SGD | DEUDA PÚBLICA EUROPA | 20,791708 | 02/03 | 0,03% | 7,60% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,834719 | 02/03 | 0,26% | 7,74% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,610000 | 02/03 | -0,54% | 10,43% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO I2 SGD | DEUDA PÚBLICA EUROPA | 14,654096 | 02/03 | 0,15% | 10,73% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,682408 | 02/03 | 0,37% | 10,83% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO S EUR | DEUDA PÚBLICA EUROPA | 118,910000 | 02/03 | -0,42% | 12,90% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO S USD | DEUDA PÚBLICA EUROPA | 119,529431 | 02/03 | 0,54% | 13,38% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 23,900000 | 02/03 | -0,50% | 11,27% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,027270 | 02/03 | 0,46% | 11,76% |
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AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 15,730000 | 02/03 | -0,51% | · |
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AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 13,418690 | 02/03 | 1,64% | · |
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AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 14,730000 | 02/03 | -1,27% | · |
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AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 12,329564 | 02/03 | 0,80% | · |
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AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 14,870000 | 02/03 | -1,20% | · |
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AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,437645 | 02/03 | 0,81% | · |
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AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 21,500000 | 02/03 | 5,24% | 36,68% |
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AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,470000 | 02/03 | 4,03% | 23,01% |
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AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 21,590909 | 02/03 | 6,14% | 37,20% |
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Información y tecnología suministrados por VDOS. Términos de uso.