Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,631030 | 23/04 | 3,73% | · |
|
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,498706 | 23/04 | 3,46% | · |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 23/04 | -0,66% | -10,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,930298 | 23/04 | -0,56% | -11,77% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 23/04 | 0,90% | 4,69% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,530000 | 23/04 | -2,61% | -12,92% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967480 | 23/04 | 1,31% | 4,77% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,965344 | 23/04 | 1,25% | 4,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,965149 | 23/04 | 1,28% | 4,73% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,958404 | 23/04 | -0,54% | -11,35% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,810006 | 23/04 | 1,05% | 2,56% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,020000 | 23/04 | -0,82% | -10,15% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,949035 | 23/04 | -0,55% | -11,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,510000 | 23/04 | 0,78% | 3,30% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 16,510000 | 23/04 | -2,83% | -14,10% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,605022 | 23/04 | 1,13% | 3,33% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 16,900000 | 23/04 | 1,14% | 6,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,260000 | 23/04 | -2,48% | -11,49% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,947723 | 23/04 | 1,50% | 6,51% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 19,955031 | 23/04 | 1,71% | 8,85% |
|
Información y tecnología suministrados por VDOS. Términos de uso.