Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2024
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%
3 años
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Rating VDOS
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|---|---|---|---|---|---|---|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,904023 | 25/07 | 2,10% | -10,32% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,645613 | 25/07 | 0,07% | -10,51% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,893743 | 25/07 | 1,83% | -10,39% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,930605 | 25/07 | 1,83% | -9,73% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,845821 | 25/07 | 5,19% | 7,92% |
|
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,250751 | 25/07 | -2,25% | -22,26% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,950000 | 25/07 | 1,72% | -9,23% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,921390 | 25/07 | 1,51% | -10,01% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,790000 | 25/07 | 5,46% | 9,67% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,700000 | 25/07 | 2,63% | -5,17% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,781310 | 25/07 | 5,50% | 9,59% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,910807 | 25/07 | 1,11% | -4,56% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,660000 | 25/07 | 6,07% | 13,04% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 25,860000 | 25/07 | 3,23% | -2,30% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,675546 | 25/07 | 6,25% | 12,95% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,662612 | 25/07 | 6,15% | 12,93% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 109,600000 | 25/07 | 3,34% | · |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,799189 | 25/07 | 6,22% | 13,57% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,620000 | 25/07 | 3,31% | -1,95% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,542254 | 25/07 | 6,21% | 13,43% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 25/07 | -0,09% | -18,88% |
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| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,017510 | 25/07 | 2,02% | -10,56% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 96,020000 | 25/07 | 4,95% | 7,48% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 38,760000 | 25/07 | 14,81% | 43,56% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 96,648955 | 25/07 | 6,21% | 8,22% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 95,970067 | 25/07 | 5,12% | 7,41% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 95,935858 | 25/07 | 5,02% | 7,41% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 87,490000 | 25/07 | 4,44% | 5,00% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 88,026808 | 25/07 | 5,69% | 5,69% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 87,346788 | 25/07 | 4,48% | 4,86% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 43,330000 | 25/07 | 15,36% | 46,88% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 117,920000 | 25/07 | 5,47% | 10,62% |
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| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 117,786379 | 25/07 | 5,52% | 10,52% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,590000 | 25/07 | 7,93% | 26,14% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,583449 | 25/07 | 8,04% | 25,99% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,060000 | 25/07 | 7,99% | 26,44% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,054004 | 25/07 | 8,07% | 26,24% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,150000 | 25/07 | 3,21% | 2,39% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,151599 | 25/07 | 3,13% | 2,40% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,150000 | 25/07 | 3,21% | 2,39% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,160815 | 25/07 | 3,31% | 2,58% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,680000 | 25/07 | 7,73% | 24,53% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,652659 | 25/07 | 7,74% | 24,28% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,160815 | 25/07 | 3,31% | 2,58% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,760000 | 25/07 | 8,29% | 28,39% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,650000 | 25/07 | 5,45% | 11,75% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,726200 | 25/07 | 8,34% | 28,09% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,151599 | 25/07 | 3,31% | 2,40% |
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| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,616533 | 25/07 | 3,27% | 2,48% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,380000 | 25/07 | 3,70% | 10,84% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,020000 | 25/07 | 0,94% | -3,31% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,379136 | 25/07 | 3,80% | 10,78% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,362455 | 25/07 | 3,71% | 10,67% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,146162 | 25/07 | 3,52% | 9,37% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,180000 | 25/07 | 1,34% | -1,49% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 85,918349 | 25/07 | 2,00% | 2,31% |
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| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 94,166436 | 25/07 | 2,25% | · |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 50,600000 | 25/07 | 9,64% | 6,73% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 50,603631 | 25/07 | 9,68% | 6,69% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 56,950000 | 25/07 | 10,11% | 9,33% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 56,962492 | 25/07 | 10,18% | 9,29% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 58,670000 | 25/07 | 10,26% | 10,05% |
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| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 58,621325 | 25/07 | 10,30% | 9,89% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 25/07 | 4,94% | -5,28% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 17,887752 | 25/07 | 7,95% | 9,68% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 23,570000 | 25/07 | 8,12% | 10,97% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,555433 | 25/07 | 8,14% | 10,83% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,160000 | 25/07 | 2,10% | -19,48% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,860000 | 25/07 | 6,60% | 2,27% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,863380 | 25/07 | 6,83% | 2,09% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,782048 | 25/07 | 6,62% | 1,66% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,353055 | 25/07 | 7,57% | 7,57% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,975394 | 25/07 | 7,68% | 8,27% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,583264 | 25/07 | 7,87% | 9,33% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,818911 | 25/07 | 6,68% | 1,74% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,420000 | 25/07 | 5,45% | -2,95% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,316192 | 25/07 | 8,40% | 12,41% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 105,880000 | 25/07 | 5,58% | -2,39% |
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| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,956778 | 25/07 | 8,53% | 12,94% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 185,380000 | 25/07 | 13,99% | 20,60% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 90,670000 | 25/07 | 10,97% | 3,42% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 185,603460 | 25/07 | 14,18% | 20,53% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 185,319325 | 25/07 | 14,04% | 20,48% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 134,706479 | 25/07 | 13,39% | 16,93% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 157,100000 | 25/07 | 13,70% | 18,98% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 157,054649 | 25/07 | 13,75% | 18,88% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 230,850000 | 25/07 | 14,51% | 23,53% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,800000 | 25/07 | 11,46% | 5,94% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 230,762142 | 25/07 | 14,56% | 23,42% |
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| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 184,526772 | 25/07 | 15,13% | 26,75% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 247,160000 | 25/07 | 14,66% | 24,41% |
|
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 247,064787 | 25/07 | 14,71% | 24,30% |
|
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,760000 | 25/07 | 8,55% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,800000 | 25/07 | 5,62% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,454797 | 25/07 | 8,57% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,610000 | 25/07 | 4,96% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,340000 | 25/07 | 2,94% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,030000 | 25/07 | 9,03% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,050000 | 25/07 | 6,08% | · |
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| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,703622 | 25/07 | 9,00% | · |
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Información y tecnología suministrados por VDOS. Términos de uso.