Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,040000 | 23/07 | 0,29% | -12,57% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,235727 | 23/07 | 3,02% | 1,04% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,320000 | 23/07 | 3,65% | 4,27% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 19,920000 | 23/07 | 0,86% | -9,99% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,302026 | 23/07 | 3,62% | 4,09% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,405157 | 23/07 | 4,00% | 6,34% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,495396 | 23/07 | 3,75% | 4,79% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,541436 | 23/07 | 0,93% | -9,96% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,709224 | 23/07 | -4,75% | -2,62% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,010000 | 23/07 | 1,01% | -9,47% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,022099 | 23/07 | 3,72% | 4,62% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,520000 | 23/07 | -1,87% | -22,21% |
|
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,718232 | 23/07 | 0,12% | -14,38% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,550000 | 23/07 | 16,53% | 3,33% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,545785 | 23/07 | 16,64% | 3,24% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,535912 | 23/07 | 16,57% | 3,22% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,060000 | 23/07 | 16,41% | 1,99% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,025783 | 23/07 | 16,23% | 1,76% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,003683 | 23/07 | 17,81% | 9,06% |
|
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,160000 | 23/07 | 17,22% | 6,34% |
|
Información y tecnología suministrados por VDOS. Términos de uso.