Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,016114 | 23/04 | 1,54% | 7,20% | |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,441447 | 23/04 | 0,13% | -7,56% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,243110 | 23/04 | -7,77% | -2,35% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 14,500000 | 23/04 | -2,42% | -11,04% | |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,682968 | 23/04 | 1,52% | 7,03% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,290000 | 23/04 | -3,83% | -23,41% | |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,680157 | 23/04 | -0,24% | -12,10% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,080000 | 23/04 | 9,25% | -2,21% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,143711 | 23/04 | 9,69% | -2,13% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 22,147274 | 23/04 | 9,69% | -2,15% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 20,680000 | 23/04 | 9,13% | -3,59% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,751358 | 23/04 | 9,50% | -3,51% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,033165 | 23/04 | 10,32% | 3,40% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,400000 | 23/04 | 9,62% | 0,67% | |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,454375 | 23/04 | 10,00% | 0,63% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 29,510000 | 23/04 | 3,87% | 1,65% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 29,591105 | 23/04 | 4,26% | 1,73% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 29,595278 | 23/04 | 4,25% | 1,71% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,190000 | 23/04 | 3,74% | 0,37% | |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,253138 | 23/04 | 4,10% | 0,35% |
Información y tecnología suministrados por VDOS. Términos de uso.